109 Reksa Dana Terbaik dengan TDOC / Teladoc Health, Inc. (BMV)

Teladoc Health, Inc.
MX ˙ BMV ˙ US87918A1051
109 Reksa Dana Terbaik dengan MX:TDOC / Teladoc Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:TDOC / Teladoc Health, 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
(%)
2025-07-29 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 13,852 0.00 96 -28.03
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 77,691 -5.07 618 -16.82
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 78,540 3.52 565 -26.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,395 15.85 82 -18.18
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 4,288,215 -0.06 37,350 9.35
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 426,308 0.00 3,713 9.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,573 6.08 75 15.63
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 4,843 30.50 42 44.83
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,837 0.00 13 -29.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211,917 -8.18 1,524 -35.03
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 226,655 0.53 1,568 -27.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 117,694 0.00 1,025 9.51
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 25,831 -1.59 225 7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
2025-07-28 NP VCSLX - Small Cap Index Fund 71,963 9.44 498 -20.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 385,700 -12.22 2,773 -37.88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 -95.00 1 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,526 0.00 11 -28.57
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 23,481 -4.32 162 -30.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,145 -55.38 10 -55.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96,718 -16.36 695 -40.80
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 1,567,368 43.41 13,652 56.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,792 0.00 599 9.51
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 5,532,997 1.48 48,192 11.04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 423,500 3,689
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 412 1.98 4 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-27 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 363,034 116.74 3,162 137.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,998 29.04 61 39.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 839 0.00 7 16.67
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 39,685 316
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 865,107 9.51 5,987 -20.74
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 58,804 -6.81 512 1.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 28,491 197
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 2,710,342 1.27 23,607 10.82
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 569,720 -13.60 3,942 -37.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 26,019 33.55 180 -3.23
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 278,494 -56.04 1,927 -68.18
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,669 17.88 49 28.95
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 115,488 134.14 830 32.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,910 139
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 304,469 0.00 2,652 9.41
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 1,747,100 2.86 12,562 -27.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34,128 0.00 297 9.59
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 101,690 0.00 886 9.39
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 22,848 36.83 199 50.76
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 148,795 1,296
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 427,667 2.69 3,075 -27.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,451 0.00 31 -28.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42,889 -51.44 374 -46.94
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,415 346
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,056 0.00 108 -28.95
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 90,426 0.00 788 9.46
2025-07-29 NP VHCIX - Vanguard Health Care 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 539,282 -1.10 3,732 -28.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 716 1.70 5 -28.57
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 33,282 17.87 239 -16.43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 25.00 35 -50.00
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 143,103 1,029
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 82,002 5.13 590 -25.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48,566 0.00 423 9.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 174,073 10.09 1,252 -22.10
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 87,610 -52.88 630 -66.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,675 5,587.87 502 1,908.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,948 96.35 130 116.67
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,274,473 21.60 9,163 -13.95
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 934,217 -0.03 6,465 -27.64
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 242,337 7.42 1,677 -22.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 897 3.34 8 16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,537 -17.68 18 -41.94
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,990 -8.45 879 -26.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -11.11 1 0.00
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 16,485 15.88 144 26.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,576 0.00 896 -29.25
2025-06-26 NP USMIX - Extended Market Index Fund 20,539 -1.10 148 -30.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,916 4.93 25 13.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,174 5.40 228 15.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22,465 196
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 889,048 56.06 6,392 10.44
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 436,297 111.24 3,137 49.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,085 0.00 9 12.50
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 52,138 0.00 375 -29.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,748 -3.00 12 -29.41
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 72,331 187.88 501 108.33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81,887 -7.91 567 -33.41
2025-08-26 NP TLSTX - Stock Index Fund 2,648 0.00 23 9.52
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 73,036 430.28 525 277.70
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 15,462 28.19 135 39.58
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 319,073 0.97 2,208 -26.94
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 54,612 -15.80 476 -7.95
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 2,384,265 -0.76 20,767 8.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,153 6.14 106 15.38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,278 -4.02 31 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,761 -29.81 13 -52.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,368 4.02 709 13.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,569 1.99 310 11.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,428,906 95.68 10,274 38.47
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 551,916 0.00 3,968 -29.23
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 886,810 -1.38 6,376 -30.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 34,050 1.89 297 11.28
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 68,720 -16.39 599 -8.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,205 -2.82 45 7.14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,107 600.72 3,555 565.54
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 154,843 -1.35 1,349 7.93
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 50,655 0.99 364 -28.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,729 0.00 67 9.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 247 4.22 2 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,340 0.00 196 -27.41
Other Listings
GB:0LDR
US:TDOC US$ 7.82
DE:4LL € 6.46
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