103 Reksa Dana Terbaik dengan ALNT / Allient Inc. (NasdaqGM)

Allient Inc.
US ˙ NasdaqGM ˙ US0193301092

103 Reksa Dana Terbaik dengan ALNT / Allient Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALNT / Allient 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
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 39,495 30.01 843 10.20
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 9,444 0.00 343 65.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,313 0.00 193 65.52
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 278,886 14.16 10,126 88.60
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14,764 -33.21 536 10.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0.00 4 100.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,198 -19.37 67 -1.49
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 476,922 0.00 17,317 65.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,253 0.00 27 -16.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,742 0.00 136 64.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,380 100.29 50 233.33
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -86.36 15 -87.72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 39 -96.68 1 -96.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 46 2
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 5,043 -5.61 183 56.41
2025-07-29 NP VINAX - Vanguard Industrials 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 13,821 -11.30 420 8.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 572 -2.72 21 66.67
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 746 -1.58 23 22.22
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 19,860 -31.32 437 -37.89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 70,000 2.04 2,542 68.61
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 2,814 19.39 60 1.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 0.00 5 66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,217 0.00 389 -15.47
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 117,999 36.83 2,519 15.87
2025-07-28 NP VCSLX - Small Cap Index Fund 5,399 -2.90 164 18.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,914 26.17 58 56.76
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,500 0.00 236 66.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25.27 8 16.67
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 6,061 0.00 129 -15.13
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 39,000 -18.75 1,186 -0.75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,700 0.00 164 -15.46
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,981 1.62 256 -14.14
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 1,199 0.00 36 24.14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 26,594 77.62 966 193.31
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 290,116 6.78 6,194 -9.58
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,000 235
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,650 0.00 81 23.08
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 66,321 -16.35 1,416 -29.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,116 0.00 41 66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,208 0.00 133 -15.38
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 73,669 11.23 2,240 35.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 111 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 0.00 10 66.67
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 628 22.90 23 100.00
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 224,272 -4.57 8,143 57.66
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 72,803 -32.48 2,643 11.52
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 107,164 -16.83 2,288 -29.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 490 0.00 15 16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 196 -2.97 6 0.00
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 146,503 1.15 3,128 -14.35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31,000 0.00 1,126 65.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 -29.72 3 -40.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,620 -19.61 131 33.67
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 1,344 12.66 49 84.62
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 28,100 5.02 854 28.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,195 9.03 43 79.17
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 108,096 30.41 2,308 10.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,692 1,078
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 28,043 0.00 599 -15.30
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 7,997 22.67 290 102.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,136 0.00 114 66.18
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 15,000 11.11 545 83.78
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,575 7.75 747 78.28
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 4,371 0.00 93 -15.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 999 7.07 21 -8.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 378 14
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 6,764 0.99 144 -14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -4.76 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,186 -0.05 79 64.58
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,523 -39.64 38 -11.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,635 0.00 241 65.52
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20,000 -25.93 608 -9.39
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 38,332 0.00 818 -15.32
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,677 -82.34 67 -83.21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,412 -23.84 88 26.09
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 80,793 1.72 2,456 24.29
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 14,659 -1.08 532 63.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 5.17 1 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 337,400 17.56 10,257 43.64
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 75,401 16.46 1,610 -1.41
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 7 75.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 -2.67 3 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,604 -7.97 34 -20.93
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 14,359 0.00 307 -15.24
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 23,504 -15.92 502 -28.84
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,542 238
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,513 -17.98 331 -30.46
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,348 31.88 739 117.70
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 36,219 0.00 1,101 22.20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,527 -1.85 419 62.02
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 9,597 0.00 292 22.27
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 559 12
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 705,716 26.70 15,067 7.30
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0.00 1
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 20,736 6.87 630 30.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,819 -1.02 102 64.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,430 -91.05 52 -91.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,615 0.00 240 65.52
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 35,729 -0.03 763 -15.33
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 408 56.32 15 180.00
Other Listings
DE:HWY € 39.00
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