89 Reksa Dana Terbaik dengan UDMY / Udemy, Inc. (BMV)

Udemy, Inc.
MX ˙ BMV ˙ US9026851066
89 Reksa Dana Terbaik dengan MX:UDMY / Udemy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:UDMY / Udemy, 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
(%)
2025-06-30 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 564,428 364.93 3,878 326.98
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 181,154 1,274
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,657 8.67 19 0.00
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 7,127 0.00 52 -23.53
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 2,371,457 -0.92 16,671 -10.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,504 0.00 828 -8.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,952 6.47 133 -3.62
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 526,003 27.47 3,698 15.46
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 26,319 2.17 181 -6.25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 46,101 317
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 25,431 1,111.00 179 947.06
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48,513 103.66 363 94.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,128 -3.51 63 -11.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 320,110 15.52 2,250 4.65
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 47,458 0.00 334 -9.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,545 38.47 60 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,024 225
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 57,796 758.02 406 310.10
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56,205 52.33 542 84.64
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 90,650 47.94 664 12.37
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 9,114 16.58 64 6.67
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 486,805 0.44 3,563 -23.74
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 439,916 -12.61 3,022 -19.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,572 -41.30 131 -46.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 513 44.92 4 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,086 -36.38 250 -51.74
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 226,905 3.55 1,559 -4.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 -3.53 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 0
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 922,420 3.00 6,337 -5.40
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 165,029 0.00 1,208 -24.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 0.00 3 0.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 381 -99.91 3 -99.94
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 79,634 -4.52 583 -27.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,055 168.23 99 100.00
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 2,516 39.24 18 21.43
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 3,076,151 0.00 21,625 -9.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,886 177.15 69 109.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,650 -42.79 210 -56.64
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 40,027 0.00 275 -8.36
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 376,852 96.71 2,649 78.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,259 0.00 17 -23.81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59,219 -27.58 433 -45.05
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 63,982 0.00 450 -9.48
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 56,201 0.00 386 -8.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 905 -82.70 6 -85.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,685 0.00 33 -11.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,813 246
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 266,623 -6.71 1,952 -29.16
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 130,387 9.47 954 -16.90
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 43,712 0.19 307 -9.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 612 0.00 4 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,827 -8.90 610 -17.46
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 41,417 0.00 285 -8.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,638 10.28 103 -0.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,503 167.44 11 100.00
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 17,524 16.25 120 7.14
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 75,844 68.77 555 28.18
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 965,668 -8.92 7,223 -13.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,378 0.00 24 -11.54
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 864,918 6.99 5,942 -1.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,583 4.61 46 -4.17
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 30,300 -7.06 213 -15.48
2025-08-26 NP TLSTX - Stock Index Fund 1,149 0.00 8 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,990 25.05 42 13.51
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,410 -47.43 31 -52.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 930 -29.92 6 -33.33
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 956,783 0.00 7,157 -4.60
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 424,817 13.22 3,178 8.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,235 11.49 98 2.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45,169 10.19 318 -0.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,854 0.00 384 -8.15
2025-07-28 NP VCSLX - Small Cap Index Fund 35,545 2.23 260 -22.39
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 461,711 10.49 3,380 -16.11
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 1,315,672 -1.83 9,249 -11.06
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 1,410,775 1.29 9,918 -8.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,067 12.62 141 2.17
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 24,333 167
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -11.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 6.05 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,315 3.02 64 -5.97
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 10,169 0.00 70 -9.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,244 0.00 135 -9.40
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 65,688 16.08 462 5.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 495 8.08 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 7.09 1
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 51,765 0.00 364 -9.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 130 -24.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,709 0.00 53 -8.77
Other Listings
DE:7WH € 5.63
US:UDMY US$ 6.68
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