130 Reksa Dana Terbaik dengan ALHC / Alignment Healthcare, Inc. (NasdaqGS)

130 Reksa Dana Terbaik dengan ALHC / Alignment Healthcare, Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,607,144	1.18	22,500	-23.92
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		75,898	-13.69	1,063	-35.13
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		19,150	17.20	339	35.06
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		707,300	-21.41	11,098	-2.22
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16,150	15.84	226	-12.74
2025-06-26	NP	USSCX - Science & Technology Fund Shares		3,384	-30.46	60	-20.27
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		28,429	58.55	437	55.16
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		36,836	8.97	516	-18.12
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		1,011,175	2.33	17,918	17.82
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		73,241	-20.05	1,025	-39.88
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		41,412		580
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		20,169		357
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,597	27.17	344	-4.44
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		22,453	0.00	314	-24.88
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		21,723		341
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		1,909,811	8.23	26,737	-18.63
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		1,503,400	12.88	26,640	29.98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,751	6.01	42	5.00
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		70,745	19.72	990	-10.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		17,206	-7.39	241	-30.43
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		85,880	18.47	1,202	-10.90
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		273,879	-32.44	4,853	-22.20
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		188,942	0.00	2,904	-2.02
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		502,536	9.81	7,724	7.56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,533	0.00	151	15.27
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		15,773	0.00	221	-24.91
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		299	26.69	4	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,024	-29.77	18	-18.18
2025-08-26	NP	TLSTX - Stock Index Fund		1,430	0.00	20	-23.08
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		1,060,000	-52.18	18,783	-44.94
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		3,926,453	52.79	54,970	14.88
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		143,641	7.52	2,208	5.30
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,240		31
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		833,323	22.16	12,808	19.68
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		183,865	0.60	3,258	15.86
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		85,781	55.18	1,201	16.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		195,118	194.14	2,999	188.27
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		24,557	0.00	344	-24.95
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		182,921	5.77	3,241	21.80
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1,892,665	37.68	26,497	3.52
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		58,534	140.09	900	135.34
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		43,718	59.60	672	56.41
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		1,473,979	0.23	22,655	-1.82
2025-07-24	NP	FSPHX - Health Care 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		1,750,000	-48.53	26,898	-49.58
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1,884,119	17.31	26,378	-11.79
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		46,477	3.90	824	19.62
2025-07-24	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		564,197	231.78	8,672	225.00
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		498,128	-22.90	6,974	-42.03
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		51,148	0.00	906	15.12
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		33,500	-8.72	469	-31.33
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		549,820		9,743
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		103,451	60.97	1,590	57.74
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		459,643		6,435
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		10,531	-3.83	147	-27.59
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		26,132	27.32	366	-4.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,027	30.67	266	-1.85
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		18,110	-71.83	321	-19.80
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		8,155	0.00	125	-1.57
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		455,222	2.75	6,997	0.65
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	-10.91	2	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		126,752	0.00	2,246	15.18
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		19,124	-4.01	268	-27.84
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000		1,120
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		59,030	27.90	826	-3.84
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		101,549		1,422
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		12,664		199
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,900	750.00	167	538.46
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		4,488,932	23.52	62,845	-7.13
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		553,836	0.26	8,512	-1.79
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		224,965	-38.56	3,150	-53.81
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		3,394,096	18.39	47,517	-10.98
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,416		96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-07-29	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		300,945	-1.11	4,626	-3.12
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9,911	-70.30	176	-15.46
2025-08-22	NP	WUSAX - Wanger USA		169,076	-11.42	2,367	-33.40
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		274,631	18.40	3,845	-10.98
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		3,554,937	3.05	49,769	-22.52
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		126,230	217.88	1,940	211.40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,000	0.00	261	-1.88
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		407,000		7,212
2025-08-26	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		88,001	-3.43	1,232	-27.36
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-30,422	856.37	-426	620.34
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		114,174	0.00	1,755	-2.07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		179	27.86	3	0.00
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		210,375		3,728
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		11,962	42.54	167	7.05
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10,035	-4.46	178	9.94
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		24,628	22.66	345	-7.77
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,932	32.09	363	-0.55
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		86,286	37.66	1,208	3.51
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		407,871	-4.05	6,269	-6.01
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		373,120	5.78	6,612	21.79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		447	12.59	8	16.67
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		15,405	22.85	273	325.00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		11,340		201
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		35,230	-30.47	493	-47.72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,668	93.44	121	45.78
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		787,106	27.06	13,948	46.30
2025-07-28	NP	VCSLX - Small Cap Index Fund		43,780	14.52	673	12.19
2025-06-26	NP	USMIX - Extended Market Index Fund		13,361	17.91	237	35.63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		625	0.00	9	-27.27
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		123,171	31.06	1,724	-1.43
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		894,226	-11.39	12,519	-33.38
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		248,332	2.11	4,400	17.58
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		87,558	-4.82	1,346	-6.79
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		91,512	111.63	1,281	59.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,223	4.54	45	-21.05
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		22,397	-57.68	314	-68.22
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4,000		56
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-102,023	-46.05	-1,428	-59.44
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		3,499	62.14	49	20.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		36,289	31.68	643	167.92
2025-07-24	NP	FSHCX - Health Care Services 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		955,933	-15.08	14,693	-16.81
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		16,910	-50.46	237	-62.83
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		278,106	1.91	3,893	-23.38
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		35,631	11.52	499	-16.16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		92,177	39.46	1,633	60.57
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		30,042	1.74	532	17.18
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		139,019		2,463
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,956	33.95	125	0.81
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		51,286		788
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		664	0.00	9	-25.00
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		396,241	0.00	5,547	-24.82
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		186,740	5.03	3,309	20.94
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		651	27.90	9	0.00
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		603,873	-1.51	10,701	13.41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		39,408		698