124 Reksa Dana Terbaik dengan RELY / Remitly Global, Inc. (BMV)

Remitly Global, Inc.
MX ˙ BMV
124 Reksa Dana Terbaik dengan MX:RELY / Remitly Global, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RELY / Remitly Global, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 156,752 -52.54 2,942 -57.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,717 5.16 1,346 -5.08
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,080 0.00 5,876 -11.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,473 3.51 591 -6.65
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,773 0.00 2,199 -13.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 791 5.05 15 -6.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 68,265 1,311.02 1,281 1,181.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228 32.37 79 19.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,540 0.00 104 -10.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37,609 -7.42 760 -20.34
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 169,514 0.00 3,182 -9.76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,832 522
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,883 12.48 1,969 1.50
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 315,400 -6.24 7,412 22.54
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,367 0.20 17,309 -10.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,982 -31.21 213 -38.79
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,114 11.26 1,917 0.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,377 0.00 1,423 -13.91
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 0.00 6 -14.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284,921 12.38 99,198 1.41
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,341 328
2025-08-26 NP TLSTX - Stock Index Fund 2,189 0.00 41 -8.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,363 -12.01 28 -25.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,100 0.02 29,928 -13.94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,918 133.05 3,903 110.35
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 247,444 5,003
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,465 571
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 594,500 11,159
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,969 -3.96 303 -17.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32,284 10.55 606 -0.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,800 9.95 4,588 -2.13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,418 4.26 44,455 -5.91
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 110,629 0.00 2,077 -9.78
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,325 0.00 512 -13.95
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,833 3.20 7,518 -11.20
2025-06-26 NP USMIX - Extended Market Index Fund 17,787 -1.47 360 -15.33
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 312,895 6,683
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,048 -17.37 38,803 -28.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,576 0.00 2,337 -13.99
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,477 2.59 899 -11.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 218 6.34 4 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -152,851 -0.00 -2,869 -9.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,498 98.60 1,243 70.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,189 -1.70 2,589 -12.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,442 70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -20.83 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,354 -4.91 2,784 -15.35
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,128 -46.86 190 -9.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,953 7.77 431 -2.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187,784 -2.28 3,797 -15.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,087 9.59 16,000 -2.47
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,844 353.45 22,617 303.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 0.50 12 -14.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,750 -2.03 251 -12.89
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,784 9.91 1,028 -0.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55,073 -0.38 1,176 -11.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,677 3.07 557 -6.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,812 9.13 203 -1.94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209,940 4.83 41,481 -5.40
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,216 -33.69 -211 -40.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,261 -21.68 24 -30.30
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 936,796 0.54 17,584 -9.27
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,706 17.50 580 1.05
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,317,855 47.32 24,736 32.95
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,602 2.30 30,504 -11.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,400 -34.51 139 -41.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,345 6.49 63 -4.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 4 0.00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,368 0.00 19,684 -7.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 291,820 5.03 5,901 -9.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 -11.59 3 -33.33
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 615,466 -4.75 11,552 -14.04
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,816 -0.67 599 -8.41
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 379,743 27.64 7,128 15.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,327 2.62 71 -7.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 887 0.00 17 -11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 643 0.00 12 -7.69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,535 16.12 273 4.62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,367 213
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,931 -55.93 299 -60.19
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -13,616 17.74 -291 4.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 280,653 -9.69 5,995 -19.63
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,470 0.00 422 -9.85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,399 0.00 15,436 -13.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,626 0.00 1,138 -9.83
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 210,903 -1.38 3,959 -11.02
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,202,789 88.05 24,320 61.80
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 -10.58 920 -19.32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 57,560 1,080
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,308 -66.39 118 -69.67
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,640 -0.30 5,097 -11.26
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 302,826 -3.71 5,684 -13.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,027 0.00 263 -14.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,000 14.29 513 1.59
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,930 -32.21 1,102 -21.12
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 238,760 -23.86 4,482 -31.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,896 0.33 83 -10.75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 543 10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,220 0.32 13,228 -13.68
2025-07-28 NP VCSLX - Small Cap Index Fund 64,466 13.06 1,377 0.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 73,420 0.00 1,485 -13.97
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,665 -80.61 57 -80.21
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 98,077 0.00 1,983 -13.93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994,591 6.32 74,978 -4.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 19,185 167.42 360 141.61
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,042 0.00 1,052 -9.79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 407,717 -20.06 8,244 -31.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 364 6.43 7 -14.29
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,756 67.27 432 53.93
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 276,745 5,195
2025-07-25 NP MNDAX - MFS New Discovery Fund A 485,342 -23.19 10,367 -31.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 168,974 10.55 3,609 -1.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,527 -29.83 31 -41.18
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,957 10.79 6,470 -4.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,763 0.71 1,370 -13.35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,842 -15.29 429 -23.57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,222 9.53 1,562 -1.14
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,714 -29.13 119 -34.81
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,311 0.00 1,751 -9.74
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 266,800 -44.55 5,395 -52.30
Other Listings
US:RELY US$ 19.49
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