39 Reksa Dana Terbaik dengan AISP / Airship AI Holdings, Inc. (NasdaqGM)

39 Reksa Dana Terbaik dengan AISP / Airship AI Holdings, Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	893	0.00	3	0.00
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	285,582	9.74	1,682	67.53
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	238	0.00	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	12,346		73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	47	327.27	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	35,172	47.55	181	79.21
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	20,619	0.00	80	-13.04
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	101,301	43.76	522	74.83
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	40,000		236
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	9,139	-84.93	54	-77.35
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,312		25
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	41,107	8.98	212	32.70
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	1,765	31.23	7	0.00
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	10,675	112.40	63	226.32
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,753	97.63	16	220.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,965		23
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	85,495	15.67	333	0.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	154.55	0
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	22,232	0.00	114	21.28
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	1,891	133.46	11	266.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,722	53.66	24	84.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,447		14
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	82	-29.91	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	102	264.29	1
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	35,700	0.00	210	53.28
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	569,999	26.47	3,357	93.04
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,373	80.70	55	175.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00
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	2,500	0.00	15	55.56
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	8,888	0.00	35	-12.82
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-20.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,445		6
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	6,711	-12.17	35	6.25
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	30,010	78.99	155	116.90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,466		9
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
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	4,819		28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	46	-25.81	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	-100.00	0	-100.00