86 Reksa Dana Terbaik dengan SOUN / SoundHound AI, Inc. (BMV)

SoundHound AI, Inc.
MX ˙ BMV ˙ US8361001071
86 Reksa Dana Terbaik dengan MX:SOUN / SoundHound AI, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SOUN / SoundHound AI, 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
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409,065 0.96 3,800 -33.72
2025-08-26 NP TLSTX - Stock Index Fund 5,166 16.14 55 52.78
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 164,561 8.92 1,529 -28.50
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 9,975 50.98 107 101.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
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 66,424 -15.17 713 12.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,108 15.85 581 53.03
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 247,721 22.48 2,658 61.88
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 270,677 -22.81 2,515 -49.32
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 11,976,884 4.98 128,512 38.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,863 -21.95 20 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 76,156 20.02 817 58.64
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 394,866 0.00 4,237 32.13
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 26,323 10.73 266 3.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -564 -0.00 -6 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,469 25.65 26 73.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0.00 10 42.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,802 -19.11 286 -46.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,516 15.73 14 -22.22
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
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 106,833 -14.49 1,146 13.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 858 14.55 9 50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 169,390 13.41 1,818 49.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 74,615 14.80 801 51.80
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 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -33,850 84.21 -314 20.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,880 -8.96 -17 -41.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,638 0.00 447 31.95
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 50,000 0.00 536 32.02
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 1
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 1,625,244 15.06 16,431 7.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 67,168 45.60 679 36.07
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 6,800,381 2.30 68,752 -4.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47,500 0.85 480 -5.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,311 -26.36 31 -52.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 514 14.22 6 66.67
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 187,257 1.59 2,009 34.29
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 27,095 -29.99 220 -71.32
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12,615 -35.31 102 -73.58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,809 19
2025-06-26 NP USMIX - Extended Market Index Fund 42,816 7.21 398 -29.73
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 5,716,419 2.88 61,337 35.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -126,500 168.01 -1,279 150.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 25,684 19.17 276 57.14
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,393 7.17 84 -56.25
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 221,675 0.00 2,379 32.11
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 514,477 15.40 5,201 7.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,002 14.45 64 52.38
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 200,578 0.00 2,028 -6.59
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 171,830 9.56 1,596 -28.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,868 14.60 20 53.85
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 49,508 0.00 531 32.09
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -6,884 -74
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 40,023 -55.86 429 -41.71
2025-07-28 NP VCSLX - Small Cap Index Fund 139,649 18.52 1,412 10.75
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 4,526,302 0.68 48,567 33.04
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 1,253,778 13,453
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -215,361 137.11 -2,001 55.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,327 286
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 69,941 13.26 750 49.70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,064 97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 316 -6.78 3 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 316,929 0.00 2,944 -34.34
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,186 0.00 243 -34.32
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 3,275,516 7.61 30,430 -29.35
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -23,581 50.59 -238 40.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27,855 3.36 259 -32.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,500 -33.96 38 -64.76
2025-08-27 NP RYTIX - Technology Fund Investor Class 10,971 29.82 118 72.06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,614 125
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 806,883 8.20 7,496 -28.96
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 1,969,887 7.66 19,916 0.60
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 34,331 26.44 368 67.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,535 0.00 16 33.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,442,521 -50.55 15,478 -34.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 32,469 0.72 302 -33.99
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 62,725 24.41 583 -18.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 34,280 0.00 368 32.01
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 282,765 -0.19 2,859 -6.75
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 161,458 7.52 1,311 -55.99
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 107,887 9.65 1,002 -28.02
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 666,150 7.49 6,735 0.43
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 351,561 106.12 3,554 92.63
Other Listings
US:SOUN US$ 14.26
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