55 Reksa Dana Terbaik dengan TEM / Tempus AI, Inc. (BMV)

Tempus AI, Inc.
MX ˙ BMV ˙ US8797096Y48
55 Reksa Dana Terbaik dengan MX:TEM / Tempus AI, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:TEM / Tempus 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
(%)
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 34,948 -19.05 1,806 -27.13
2025-07-29 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 2,282,813 -3.80 125,966 -5.52
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 35,751 2,272
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1,080 69
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 151,139 -50.63 9,603 -34.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 2
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 227,907 0.00 12,576 -1.78
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 3,246,453 22.82 206,280 61.78
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,950 85.89 101 66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,777 13.30 176 49.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 108
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 90,104 -1.61 4,972 -3.36
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4,800 106.90 305 173.87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196,055 12,457
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 16 36.36
2025-07-25 NP MNDAX - MFS New Discovery Fund A 117,179 12.01 6,466 10.01
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 2,468,008 18.29 156,817 55.81
2025-08-26 NP TLSTX - Stock Index Fund 1,179 75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,065 1,021
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,723 427
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,411 68
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 189,504 -45.84 9,792 -51.24
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 1,368,628 16.91 86,963 53.99
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 186,393 -70.12 9,631 -73.11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,177 75
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 51,299 20.20 3,260 58.36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,782 52.61 350 37.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 300 16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 44,393 -44.68 2,294 -50.21
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 914 58
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,020 -575
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 4,798 -5.33 305 24.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,473 157
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,836 244
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 540,000 0.00 34,312 31.72
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 26,200 1,665
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 44,070 2,476
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 150,789 -3.33 9,581 27.32
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 61,183 19.38 3,888 57.24
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6,784 0.00 351 -10.03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,966 506
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -2,000 -127
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 500 32
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 10,839 0.00 689 31.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39,819 2,530
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 285,000 18,109
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,897 1,709
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 180 9
2025-06-26 NP USMIX - Extended Market Index Fund 9,299 45.75 480 31.15
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21,161 0.00 1,093 -9.97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 544 1.49 28 -6.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,000 0.00 254 32.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 -74.29 1 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4,736 301
2025-08-22 NP FMDGX - Fidelity Mid 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 78,806 5,007
Other Listings
DE:F3M
US:TEM US$ 79.62
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