112 Reksa Dana Terbaik dengan RPD / Rapid7, Inc. (BMV)

Rapid7, Inc.
MX ˙ BMV ˙ US7534221046
112 Reksa Dana Terbaik dengan MX:RPD / Rapid7, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RPD / Rapid7, 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
(%)
2025-07-24 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 91,379 10.00 2,097 -13.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,184 6.90 305 -6.75
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 5,990 13.71 139 -0.72
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,662 -15.26 -223 -26.16
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,144 15.49 275 -19.12
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -86,800 -36.55 -2,050 -61.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,381 0.00 1,922 -38.67
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,900 314.29 77 123.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,678 2.05 686 -10.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,297 -2.78 149 -40.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 457 25.90 10 -23.08
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 344,711 -0.92 7,911 -21.84
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 998,838 1.16 23,103 -11.74
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 5,343 0.00 124 -12.77
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 635,757 4.24 15,017 -36.09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 358,860 39.59 8,476 -14.41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,874 -3.83 159 -16.40
2025-06-26 NP USMIX - Extended Market Index Fund 7,342 -2.09 173 -39.93
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 368,431 -15.98 14,192 -19.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0.00 9 -11.11
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 160,000 100.00 3,701 74.53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,722 177
2025-05-27 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 34,530 18.44 915 -21.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,462 7.04 219 -6.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39,640 86.94 936 -9.13
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 54,970 -3.09 1,262 -23.58
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 9,630 -5.02 227 -41.79
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 316,073 11.72 7,254 -11.86
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 4,939 -1.81 113 -22.60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,649 19.23 501 3.95
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 258,377 -34.40 6,103 -59.78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,640 4.11 1,426 -9.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,420 0.00 128 -38.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2.74 3 0.00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 150,800 0.00 5,809 -4.71
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 19,085 3.60 451 -36.53
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 14,466 -17.34 335 -27.86
2025-07-28 NP VCSLX - Small Cap Index Fund 24,329 2.89 558 -18.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 3.49 8 -12.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 393 0.00 9 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 642 -28.82 15 -55.88
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 28,835 -0.37 681 -38.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 141 0.00 3 -40.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 5.03 25 -7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -10.29 1 -50.00
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 46,394 0.00 1,065 -21.13
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 1,756 31.83 41 14.29
2025-08-26 NP TLSTX - Stock Index Fund 930 0.00 22 -12.50
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,704,198 4.37 39,111 -17.66
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 156,546 4.57 3,698 -35.88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 940 -71.49 25 -83.89
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 102,101 477.36 2,412 254.04
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 185,163 -73.54 5,386 -81.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,920 0.00 1,085 -38.69
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 823,932 -1.65 19,058 -14.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 2 0.00
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 29,867 0.00 705 -38.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 411 -46.34 10 -55.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,119 385.61 274 285.92
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,363 366.07 425 307.69
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 66,008 -59.51 1,559 -75.17
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 28,165 0.00 665 -38.65
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 33,115 -16.03 766 -26.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,700 0.00 223 -21.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,738 324
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,415 6.16 102 -7.27
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,073 -28.56 210 -37.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 339,218 7.72 8,012 -33.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,695 312.68 132 263.89
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 43,233 9.83 1,000 -4.22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30,842 1,525.83 713 729.07
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 369,199 8,720
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,331 76.72 -54 55.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,827 1.62 297 -11.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,232 53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 555 0.00 13 -14.29
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 32,924 -1.42 762 -14.01
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 503,986 -21.90 19,414 -25.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 324 0.00 7 -12.50
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 2,193 -10.45 84 -14.29
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 31,087 0.00 719 -12.74
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 146,129 403.10 3,452 208.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,254 2.61 283 -10.44
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 17,425 -22.64 403 -32.50
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,400 -40.00 -55 -52.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,132 63.47 1,472 28.92
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 460,562 -10.74 10,653 -22.12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27,519 147.38 650 -38.89
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 116,899 0.00 2,683 -21.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,516 741.13 289 389.83
2025-05-19 NP DDDAX - 13D Activist Fund Class A 120,873 -8.43 3,204 -39.66
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 13,849 -17.29 533 -21.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,793 82.03 -227 59.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,803 788.29 204 420.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,641 0.00 38 -21.28
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 39,648 -8.05 910 -27.51
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,341 0.00 31 -11.43
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,128 0.00 242 -34.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,597 -66.15 -61 -82.52
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 9,426 0.00 223 -38.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 1.58 6 -33.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,339 899.25 31 500.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,435,235 2.35 32,939 -19.25
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 1,983,778 9.04 45,885 -4.86
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,630 0.00 292 -12.57
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,959 0.00 235 -38.64
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 73,033 -44.98 1,689 -51.99
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 40,450 -25.37 936 -34.89
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 1,491,022 -0.37 34,487 -13.07
Other Listings
GB:0KTX
US:RPD US$ 20.32
DE:R7D € 16.99
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