62 Reksa Dana Terbaik dengan ADV / Advantage Solutions Inc. (NasdaqGS)

Advantage Solutions Inc.
US ˙ NasdaqGS ˙ US00791N1028

62 Reksa Dana Terbaik dengan ADV / Advantage Solutions Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ADV / Advantage Solutions 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -13.45 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,081 -29.99 1 -75.00
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195,981 -40.36 296 -69.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 132 -15.38 0
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 24,988 42.28 33 -28.26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 50,251 55.96 60 -26.25
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 1,072,978 0.32 1,438 -49.10
2025-07-28 NP VCSLX - Small Cap Index Fund 53,461 32.17 64 -37.62
2025-04-18 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 4,963 0.00 12 -29.41
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 379,985 -16.65 452 -60.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,342 0.00 4 -62.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,946 0.00 30 -11.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 292,700 441.50 386 145.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 949,643 -15.56 1,254 -26.21
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 378,186 -2.64 507 -50.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,211 0.00 192 -49.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 353 451.56 0
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 97,448 0.00 116 -52.87
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 298,967 -0.54 356 -52.92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,897 73.17 72 53.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,910 0.00 65 -12.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41,510 39.34 49 -33.78
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 31,802 -21.27 84 -32.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,989 0.00 109 -49.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,833 -48.55 5 -54.55
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 9,015 0.00 11 -54.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,900 0.00 22 -53.19
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 75,691 6.84 90 -49.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,788 87.81 100 66.67
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 1,852 0.00 2 0.00
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 261,505 0.00 350 -49.28
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 633,886 3.94 849 -47.27
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 537,477 12.00 640 -46.93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20,367 0.00 27 -13.33
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 77,698 104
2025-06-26 NP USMIX - Extended Market Index Fund 9,363 -14.05 13 -57.14
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 9,457 0.00 12 -14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,201 7.37 11 -50.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,740 -68.75 10 -83.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,240 0.00 12 -7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,747 0.00 10 -9.09
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 305,307 0.00 806 -13.70
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 707,345 13.97 948 -42.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,998 1.67 21 -8.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,552 -4.79 56 -16.42
2025-08-22 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 102,989 -9.98 136 -21.51
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,529,876 -0.28 7,299 -12.83
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 129,826 0.00 174 -49.42
2025-08-26 NP TLSTX - Stock Index Fund 988 0.00 1 0.00
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 112,171 -28.16 133 -65.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,885 0.00 13 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,215 0.00 7 -14.29
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 103,823 -5.80 139 -52.07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 40,407 81.35 48 -12.73
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 15,373 0.00 41 -14.89
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 888,883 0.00 1,173 -12.59
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,707 1,009.88 9 800.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 221 -11.60 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 134,500 -28.84 180 -63.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,626 1.51 27 -10.00
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 31,900 -18.83 42 -28.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 481 -10.76 1
Other Listings
DE:6CPA € 1.11
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