135 Reksa Dana Terbaik dengan TNDM / Tandem Diabetes Care, Inc. (BMV)

Tandem Diabetes Care, Inc.
MX ˙ BMV ˙ US8753722037
135 Reksa Dana Terbaik dengan MX:TNDM / Tandem Diabetes Care, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:TNDM / Tandem Diabetes Care, 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
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 191,793 7.65 3,575 4.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 1 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,934 1.93 241 -0.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 345,600 -30.32 6,850 -37.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,298 -17.52 -3,173 -62.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,953 6.03 186 3.35
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27,919 -59.94 470 -81.80
2025-07-28 NP VCSLX - Small Cap Index Fund 27,070 7.93 537 -3.42
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 92 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,069 -58.88 20 -61.22
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 113,611 -3.66 2,118 -6.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,127 0.00 53 -54.78
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 11,259 0.00 210 -2.79
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 5,414 0.00 107 -10.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 50,514 6.43 942 3.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,899 0.00 445 -2.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 4.44 2 0.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 14,383 0.00 268 -2.55
2025-08-26 NP TLSTX - Stock Index Fund 1,069 0.00 20 -5.00
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 1,627,299 -1.78 30,333 -4.45
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 40,951 0.00 763 -2.68
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,001 -115.08 -19 -106.74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 400 -1.23 7 -60.00
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 38,972 0.00 772 -10.44
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 57,440 -4.55 1,138 -14.56
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 74,469 -31.00 1,388 -32.85
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 732,318 71.85 14,515 53.85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,717 -6.23 32 -8.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,780 50.31 89 48.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,386 -52.79 761 -57.78
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 444,243 11.73 8,281 8.69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,207 -1.64 973 -4.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,684 -8.99 460 -11.37
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 329,871 9.92 6,538 -1.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 261,363 0.44 4,872 -2.29
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 480,000 0.00 8,947 -2.71
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 45,197 9.67 842 6.72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,225 193.46 135 185.11
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,190 81.34 103 61.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,745 11.38 451 -49.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,858 -93.96 35 -94.07
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 666,439 3.11 11,229 -53.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31,784 -19.32 536 -63.33
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,834 -28.30 35 -61.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 348 0.00 6 0.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 970 20.80 16 -44.83
2025-06-26 NP USMIX - Extended Market Index Fund 7,868 -2.08 133 -55.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 157 1.29 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,708 0.00 34 -10.81
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 120,004 28.08 2,237 24.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 -29.78 11 -68.57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,900 -0.00 -32 -54.29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,690 5.98 965 -5.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -694 -96.47 -12 -98.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,200 0.00 182 -10.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
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 29,949 2.29 505 -53.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,926 2.64 576 -0.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,671 2.48 255 -0.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,684 6.97 87 4.82
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,479,430 6.06 27,577 3.18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,790 -5.22 1,075 -56.94
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 19,302 0.91 325 -54.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 7 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,044 1.27 489 -53.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18,963 363
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,333 -14.08 747 -60.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,690 0.00 96 -54.76
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 42,896 0.00 723 -54.56
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 36,938 31.59 689 28.12
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 2,149,601 3.72 40,069 0.91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43,131 14.43 727 -47.99
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 1,997,915 -3.49 33,665 -56.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 5.75 21 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,308 21.59 211 17.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,244 88.81 560 -14.11
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,690 11.55 32 6.90
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 163,717 3.09 2,759 -53.14
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,477 -20.09 124 -57.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,921 -35.26 184 -70.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,854 -104.80 -57 -104.75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,790 3,504
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 206,007 10.51 3,840 7.50
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 205,908 -1.11 4,081 -11.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 341 3.02 6 0.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 317,576 -0.49 5,920 -3.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 4.83 5 -55.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,172 -5.53 2,481 -15.44
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 65,235 14.18 2,418 34.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,993 -2.80 1,415 -55.81
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 162 6.58 3 -40.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51,500 275.91 960 237.68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 254,650 -2.08 4,747 -4.74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 295 0.00 5 -60.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 238,300 0.00 4,442 -2.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 721 0.00 14 -6.67
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 21,081 -7.34 393 -9.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 144 0.00 3 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 436,245 0.59 8,132 -2.14
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 120,844 0.00 2,395 -10.47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
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 12,839 19.47 216 -45.73
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 35,488 0.00 598 -54.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,260 0.00 23 -4.17
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 33,106 0.00 617 -2.68
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12,791 0.00 216 -54.64
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 31,215 0.00 526 -54.58
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 153,344 -70.52 2,584 -86.60
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 1,037,069 1.20 19,331 -1.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,401 -10.51 48 -20.34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,176 -1.84 283 -4.73
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 34,988 -24.43 652 -26.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,206 54.58 425 -29.80
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 11,695 51.00 218 -21.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,508 69.06 28 -20.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 581 0.00 11 -9.09
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,485 27.50 606 23.98
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 157,900 27,030.58 5,852 25,339.13
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 358,605 0.56 7,108 -9.98
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 6,267 15.86 117 12.62
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 24,389 45.47 483 30.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,550 -54.13 2,082 -79.15
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 4,193 0.00 78 -2.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,673 0.00 854 -54.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 400,000 0.00 6,740 -54.53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 767,000 0.00 14,297 -2.72
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 92,881 7.83 1,841 -3.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132,328 19.52 2,230 -45.67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 7,146 -4.17 133 -6.34
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 47,901 -72.41 949 -75.31
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 21,592 -8.86 402 -11.26
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 1,842 29.54 34 25.93
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 906,451 -2.28 16,896 -4.93
Other Listings
DE:TD5A € 10.54
GB:0M0F
US:TNDM US$ 12.58
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