42 Reksa Dana Terbaik dengan SYM / Symbotic Inc. (BMV)

Symbotic Inc.
MX ˙ BMV ˙ US87151X1019
42 Reksa Dana Terbaik dengan MX:SYM / Symbotic Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SYM / Symbotic 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 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 62,004 0.00 1,778 26.30
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 7,900 0.00 179 -15.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 0.00 9 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0.00 9 100.00
2025-05-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 22,400 -18.25 453 -30.35
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 27,711 0.00 1,077 92.14
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 19,722 0.00 426 -26.47
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 54,961 27.89 2,135 145.97
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 11,948 6.88 258 -21.65
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 742,207 -1.44 28,835 89.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 8.54 5 -20.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 44,336 -2.44 1,271 23.28
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 31,834 8.36 1,237 108.43
2025-06-26 NP USMIX - Extended Market Index Fund 5,148 2.06 111 -25.00
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 56,177 11.49 1,611 40.86
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 6,300 0.00 245 92.13
2025-08-22 NP MMGTX - Discovery Portfolio Class II 41,195 0.00 1,600 92.31
2025-05-27 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 75,000 -16.71 1,516 -29.04
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 211,243 -4.33 8,207 83.91
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,397 -57.61 181 -68.85
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 18,175 5.49 392 -22.38
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 73,718 5.49 2,113 33.23
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 25,650 0.00 997 92.28
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 217,437 4.52 6,234 32.00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 241,624 0.00 9,387 92.24
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25,000 25.00 971 140.35
2025-05-28 NP VLACX - Vanguard Large-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 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -34,529 40.88 -745 3.62
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 20,256 0.00 581 26.36
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 1,337,382 -0.37 51,957 91.52
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 101,600 3.36 3,947 98.74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,742 -26.56 1,155 41.20
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,500 0.00 100 26.58
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 1,723,648 0.43 66,964 93.05
2025-05-27 NP FTRNX - Fidelity Trend Fund 605,500 0.00 12,237 -14.76
2025-08-15 NP MFCPX - M Capital Appreciation Fund 67,938 -10.68 2,639 71.70
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 5,013 0.00 108 -26.53
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 623,422 2.34 24,220 96.73
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 231,900 0.00 5,264 -15.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,802 7.71 70 112.12
Other Listings
US:SYM US$ 48.25
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