61 Reksa Dana Terbaik dengan AIP / Arteris, Inc. (NasdaqGM)

61 Reksa Dana Terbaik dengan AIP / Arteris, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AIP / Arteris, 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,654	9.25	44	51.72
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	9,100	-15.74	87	16.22
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	22,021	0.00	171	-14.50
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	123,619	21.23	823	-23.94
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	7,978		53
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	1,791	-90.05	17	-86.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	593	0.00	5	-20.00
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	45,136	0.00	351	-14.63
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	11,585		77
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	5,974	30.44	40	-18.75
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	9,920	0.00	66	-37.14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,088	0.00	58	38.10
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	27,460	2,323.65	262	1,764.29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	295	-28.22	2	-75.00
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	15,000	0.00	143	37.86
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	723	0.00	7	50.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	12,000	0.00	114	39.02
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	1,965	0.00	15	-11.76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,162	0.00	21	42.86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40	2.56	0
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	16,883	0.00	161	37.93
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A	1,328,254	0.00	8,846	-37.29
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4,022	-8.98	38	26.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,424	43.04	120	21.43
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	5,030		48
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,821	-3.42	19	-41.94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	-9.68	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	918	-83.05	9	-78.38
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	11,480	38.48	76	-13.64
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,879	10.30	56	55.56
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	39,082	18.21	304	1.00
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	62,720	1.08	418	-36.63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37,316	0.00	249	-37.37
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12,537	-11.29	119	22.68
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,607	0.00	25	33.33
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	293,103	5.79	1,952	-33.65
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class	535,000	30.49	5,099	79.95
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	407,329	0.00	3,882	37.92
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	0	-100.00	0
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	2,420,000	0.73	23,063	38.92
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	845,877	4.70	8,061	44.41
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	137,917	1.14	1,072	-13.63
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	144	1.41	1
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	51,206	8.44	488	49.39
2025-06-26	NP	USMIX - Extended Market Index Fund	2,962	-5.70	20	-42.42
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	144,486	11.85	1,123	-4.51
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	66	1.54	1
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	2,644	14.06	25	56.25
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share	195,165	-30.02	1,860	-3.53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,454	-25.15	71	4.41
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	25,277	-2.50	196	-16.60
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,326	4,006.17	30
2025-08-22	NP	BEARX - Federated Prudent Bear 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	20,000	25.00	191	72.73
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	73,384	6.71	489	-33.15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12,198	1,715.18	116	1,350.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	27,737		264
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,531	0.00	17	-38.46
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	144,057	0.00	959	-37.28
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	200		1
2025-05-27	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	13,918	21.85	96	-17.24
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	644	11.81	4	-20.00