67 Reksa Dana Terbaik dengan ACCD / Accolade, Inc. (NasdaqGS)

67 Reksa Dana Terbaik dengan ACCD / Accolade, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACCD / Accolade, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	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	74,497	-26.40	519	33.08
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10,944	0.00	76	105.41
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	286	126.98	2	0.00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	570	0.00	4	200.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	14,969	-10.65	104	82.46
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	85,190	16.27	594	110.28
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	14,612	-5.04	102	94.23
2025-03-26	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	140,110	0.00	965	117.34
2025-03-26	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	143,927	0.00	992	117.32
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	-100.00	0	-100.00
2025-05-28	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	36,499	-18.50	255	66.01
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	0	-100.00	0	-100.00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100.00	0	-100.00
2025-03-31	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	513,236	-30.78	3,536	50.47
2025-04-25	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	242,977	-3.24	1,694	74.72
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	0	-100.00	0	-100.00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8,729	8,807.14	61
2025-04-25	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	130,470	-0.51	909	79.64
2025-05-27	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	15,437	4.29	108	114.00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	372	-4.12	3	100.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	33,256	-5.02	232	94.96
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100.00	0	-100.00
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100.00	0	-100.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21,891	0.00	153	105.41
2025-04-25	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	416,959	1.76	2,906	83.81
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,200	0.00	78	81.40
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	80	17.65	1
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	172	32.31	1
2025-05-28	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	26,700	0.00	186	104.40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,321	3.45	9	125.00
2025-03-26	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	337,722	0.00	2,327	117.38
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	25,881	0.00	180	81.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	15,750		109
2025-03-28	NP	USMIX - Extended Market Index Fund	8,525	-1.96	59	114.81
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	100	-12.28	1
2025-05-28	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	2,213,022	0.00	15,447	104.10
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	85,064	0.00	586	117.84
2025-03-26	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	23,961	0.00	165	120.00
2025-04-25	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	5,236	0.00	36	80.00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	4,300	-74.10	30	-54.69
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	4,964	-24.94	35	54.55
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,725	-30.05	12	33.33
2025-05-28	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	45,110	0.00	315	103.90
2025-03-26	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	174,856	0.00	1,205	117.33
2025-05-30	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	6,434	24.76	45	158.82
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	100,495	0.00	692	117.61
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	3,486	14.94	24	166.67
2025-03-31	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	21,250	5.83	146	131.75
2025-04-25	NP	VCSLX - Small Cap Index Fund	27,903	-5.17	194	71.68
2025-05-28	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	1,333	-38.37	9	28.57
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,023	0.00	35	105.88
2025-04-25	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	95,858	-1.78	668	77.66
2025-04-25	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	336,245	-1.04	2,344	78.72
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	-100.00	0	-100.00
2025-04-24	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	125,528	-9.89	875	62.76
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,065	10.13	7	133.33
2025-04-25	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	22,075	-3.98	154	73.86
2025-05-30	NP	NCGFX - New Covenant Growth Fund	956	0.00	7	100.00
2025-03-31	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	34,473	18.07	238	157.61
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	860	0.00	6	200.00
2025-03-31	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	12,044	5.42	83	127.78
2025-05-28	NP	TLSTX - Stock Index Fund	1,237	0.00	9	100.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,710	-22.40	39	69.57
2025-05-28	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	1,168,555	2.93	8,157	110.10
2025-05-27	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	53,407	10.79	373	126.83
2025-03-26	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	37,555	0.00	259	116.81