97 Reksa Dana Terbaik dengan SPT / Sprout Social, Inc. (BMV)

Sprout Social, Inc.
MX ˙ BMV ˙ US85209W1099
97 Reksa Dana Terbaik dengan MX:SPT / Sprout Social, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SPT / Sprout Social, 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
(%)
2025-08-27 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 92,301 1,930
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 74,746 11.87 1,632 -7.91
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 4,846 15.66 101 9.78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84,335 7.01 1,841 -11.91
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 33,708 -3.88 736 -20.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,626 9.10 222 3.74
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 7,300 0.00 153 -5.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 43.33 188 17.61
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 342,005 38.20 7,151 31.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -9.26 1 0.00
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 34,984 11.24 732 5.79
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 247,029 196.38 5,165 -9.99
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2,779 -18.70 61 -41.35
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 1,204,722 -0.85 25,191 -5.72
2025-08-22 NP WUSAX - Wanger USA 105,312 20.79 2,202 14.87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 648 95.18 14 85.71
2025-04-25 NP VWUSX - Vanguard U.S. Growth 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 1,308,021 -7.04 34,689 -23.01
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25,785 -17.29 539 -47.05
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,677 11.56 140 -24.04
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 54,850 -2.00 1,206 -29.80
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 529,711 -5.63 11,076 -39.60
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 26,923 0.00 563 -36.06
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 15,435 3.51 323 -33.88
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 80,095 0.00 1,761 -28.39
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 16,347 -12.33 342 -16.83
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 555,500 20.48 11,616 14.56
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 30,332 0.00 634 -4.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 7,285 -11.40 152 -43.28
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 507,584 3.05 10,614 -34.04
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 124,161 2.27 2,596 -34.54
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50,075 -1.20 1,047 -6.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,352 0.00 91 -35.92
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 808,338 1.23 16,902 -3.74
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,124,675 -13.26 23,517 -44.48
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,126 145.46 358 -10.05
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 29,322 11.91 613 6.42
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 412,480 -0.36 8,625 -36.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 882 8.09 18 5.88
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 3,114,700 6.67 65,128 -31.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 409 -77.60 9 -80.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 2.54 3 0.00
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 670,023 -1.51 14,010 -6.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,477 0.00 1,369 -36.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,145 -92.23 108 -92.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 512 -29.77 11 -56.52
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,028,282 2.40 21,501 -2.63
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 201,264 0.00 5,338 -17.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,284 0.00 28 -17.65
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 487,756 3,174.19 10,199 894.93
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53,882 0.00 1,185 -28.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 3.94 6 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,116 0.00 1,173 -36.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0.00 6 0.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 65,141 0.00 1,362 -4.89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,461 407
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,999 2.68 209 -2.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 5 0.00
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 188,724 0.00 4,150 -28.39
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 776,094 39.31 16,228 32.47
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 64,669 -37.69 1,352 -60.12
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 122,333 0.43 3,997 23.87
2025-07-28 NP VCSLX - Small Cap Index Fund 22,302 16.69 487 -3.95
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 93,005 0.00 1,945 -36.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,727 6.77 162 1.26
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 4,058 0.00 89 -17.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,428 0.00 30 -6.45
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 94,337 1.39 2,059 -16.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,792 18.20 142 12.70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 288,360 -2.43 6,030 -37.55
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,251 21.17 68 -22.99
2025-06-26 NP USMIX - Extended Market Index Fund 5,949 -2.20 124 -37.37
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 279,192 -1.44 6,095 -18.88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -103,062 -0.00 -2,155 -4.90
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 251,385 9.82 5,488 -9.60
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 36,440 -1.19 801 -29.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,211 0.00 214 -4.91
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 1,554,576 2.44 32,506 -2.59
2025-06-26 NP USSCX - Science & Technology Fund Shares 140,042 0.00 2,928 -36.00
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 24,944 0.00 522 -4.93
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 1,203,897 2.55 26,281 -15.58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 258,549 5,406
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,640 0.00 250 23.27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,436 7.43 323 -60.73
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 1,294 19.37 27 17.39
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 23,314 120.42 487 109.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,998 5.72 502 0.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 2.97 4 -33.33
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 23,269 3.68 487 -33.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45,407 -0.45 949 -36.31
2025-08-26 NP TLSTX - Stock Index Fund 904 0.00 19 -5.26
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 43,774 -4.52 956 -21.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,550 5.69 74 1.37
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 68,244 0.00 1,427 -36.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5.80 2 0.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -8,093 3.42 -177 -14.98
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 7,774 -1.59 163 -6.36
Other Listings
DE:SPJ
US:SPT US$ 15.15
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