58 Reksa Dana Terbaik dengan AD / Array Digital Infrastructure, Inc. (NYSE)

Array Digital Infrastructure, Inc.
US ˙ NYSE ˙ US9116841084

58 Reksa Dana Terbaik dengan AD / Array Digital Infrastructure, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AD / Array Digital Infrastructure, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,195 75.84 204 63.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 108,358 23.28 6,932 14.03
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 22,773 0.00 1,411 -5.49
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 3,145 -1.60 201 -9.05
2025-06-26 NP USMIX - Extended Market Index Fund 1,646 -10.05 113 -0.88
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 49,100 41.91 3,043 34.07
2025-06-26 NP DFSVX - U.s. Small Cap 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 542,801 0.00 37,269 9.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 87 0.00 6 -16.67
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 216,513 2.18 13,850 -5.48
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 4,221 0.00 290 9.06
2025-07-29 NP VTCAX - Vanguard Communication Services 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 61,682 -3.81 3,822 -9.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,082 5.15 261 -2.61
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 81,082 -44.04 5,567 -38.82
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 203,226 -3.29 13,000 -10.54
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 0.00 2,060 9.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 347 22
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 429,873 0.00 29,515 9.33
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 2,857 0.00 183 -7.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,400 27.03 583 20.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48,200 -1.63 3,083 -9.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 98,042 12.15 6,272 3.76
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 317,699 -1.94 20,323 -9.29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 109,215 -33.33 7,499 -27.11
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,422 -5.15 306 4.45
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 17,699 26.24 1,215 38.07
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 25,882 -5.91 1,604 -11.09
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 828 0.00 51 -5.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 7 0.00
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 47,023 0.00 3,229 9.31
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35,000 0.00 2,239 -7.52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 141 -7.89
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 408,505 3.76 26,132 -4.01
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 6,323 6.20 404 -1.70
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,982 0.00 191 -7.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 66,939 0.00 4,596 9.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 710 45
2025-07-24 NP FWRLX - Wireless Portfolio 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 134,500 0.00 8,335 -5.51
2025-07-23 NP CFSLX - Column Small Cap Fund 1,872 0.00 116 -4.92
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 40,000 0.00 2,559 -7.52
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 14,600 17.74 934 8.87
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 19,972 7.17 1,238 1.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 966 -47.73 62 -51.97
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 46,149 0.00 3,169 9.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35,332 14.84 2,260 6.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 6,871 -26.64 440 -32.15
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,250 0.00 80 -8.14
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 22,500 0.00 1,439 -7.46
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 63,200 -1.25 4,043 -8.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 876 2.82 56 -3.45
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 6,356 0.00 436 9.27
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,000 0.00 256 -7.61
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 85,340 1.91 5,859 11.41
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 6,696 -15.20 460 -7.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 0.00 4 0.00
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 76,961 -0.98 4,769 -6.44
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 94,500 -1.56 6,045 -8.93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,000 -10.64 1,343 -17.35
Other Listings
DE:US7 € 44.60
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