130 Reksa Dana Terbaik dengan ALRM / Alarm.com Holdings, Inc. (NasdaqGS)

Alarm.com Holdings, Inc.
US ˙ NasdaqGS ˙ US0116421050

130 Reksa Dana Terbaik dengan ALRM / Alarm.com Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALRM / Alarm.com Holdings, 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
(%)
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 319,762 -3.53 18,089 -1.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 1.67 14 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,543 1.22 887 -10.60
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 24,374 3.76 1,379 5.43
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 29,534 0.00 1,695 -1.17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,510 0.00 255 2.00
2025-07-25 NP USAWX - World Growth Fund Shares 4,104 0.00 236 -1.26
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 4,195 0.00 225 -11.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 253 0.00 14 0.00
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 243,711 -11.46 13,787 -10.00
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 1,155,738 -1.90 65,380 -0.28
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 0 -100.00 0 -100.00
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 1,512,319 1.85 85,552 3.53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,428 0.00 130 -11.56
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,300 38.81 -508 41.50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,102 2.55 232 4.50
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 70,306 8.20 4,036 6.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,998 -0.92 509 0.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 215 -2.71 12 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,041 -2.60 217 -13.94
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,870 5.65 104 -2.80
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 237,551 9.53 13,635 8.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32,965 -3.08 1,767 -14.40
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,164 31.93 469 30.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,538 0.00 82 -11.83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94,205 -5.53 5,407 -6.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,295 4.90 186 6.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,628 0.00 2,338 -11.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 442 -1.34
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101,700 -22.78 -5,451 -31.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,936 0.00 2,141 -11.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 48,010 -5.22 2,573 -16.27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,080 -14.27 1,773 -24.23
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 13,077 11.00 701 -1.96
2025-06-26 NP USMIX - Extended Market Index Fund 5,645 -2.06 303 -13.47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 74 -10.84 4 -40.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 5,849 0.00 331 1.54
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 9,134 17.83 490 4.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,280 0.00 73 -1.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,648 222.53 -150 231.11
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 767,566 2.34 43,421 4.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 973 -37.23 55 -36.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,421 0.00 80 1.27
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 639,908 -3.22 36,200 -1.62
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 20,606 74.75 1,104 54.41
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 37 0.00 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,089 -5.24 1,827 -16.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 73 -2.67 4 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -483,704 -0.00 -27,363 1.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,930 13.57 168 12.75
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -44,874 -7.40 -2,539 -5.86
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 58,645 -0.90 3,318 0.73
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 22,556 0.96 1,209 -10.77
2025-03-25 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 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,526 416.44 935 416.02
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 7,821 0.00 442 1.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,326 -1.85 1,489 -0.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 1.04 10 -9.09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,837 -5.68 1,063 -16.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,853 491.14 2,747 484.26
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 241,235 -18.54 12,930 -28.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 22,683 0.00 1,216 -11.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,965 0.00 228 -1.30
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 266,771 71.10 15,313 69.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,753 -4.23 3,203 -15.40
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 3,790 -1.56 218 -2.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 -29.86 26 -39.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,017 0.00 114 1.79
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 47,215 -12.44 2,531 -22.65
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 410,380 0.00 21,996 -11.65
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,950 -28.33 2,064 -29.18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,482 -8.99 367 -7.58
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 269,969 -0.77 15,496 -1.95
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 117,476 2.73 6,297 -9.25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,654 150
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,667 0.00 547 1.68
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,322 557.75 3,287 481.59
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 28,808 0.00 1,630 1.62
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 478,287 2.40 25,636 -9.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 295 0.00 17 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11.54 2 -33.33
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 48,719 -10.34 2,611 -20.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,386 24.52 1,040 26.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 959 0.00 54 1.89
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 15,100 -12.21 854 -10.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -376 -22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,002 -2.03 2,093 -0.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 1.82 6 0.00
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 79,863 88.57 4,518 91.72
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 41,308 -5.02 2,371 -6.14
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 91,332 0.00 5,242 -1.19
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 1,273 25.54 72 28.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 -2.70 10 -18.18
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 182,870 -4.03 9,802 -15.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,192 0.00 67 1.52
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 14,818 2.45 794 -9.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 3.08 4 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,600 713
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 832 5.45 47 9.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,860 103.27 -153 80.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,743 -3.56 254 -14.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,832 6.36 556 8.17
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 39,530 18.04 2,236 20.02
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 790 0.00 45 2.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 175 54.87 10 50.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,179 -9.07 180 -7.73
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,127,287 2.42 64,706 1.20
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11,718 386.63 -663 394.03
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 278,579 22.15 14,932 7.91
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 120,338 24.06 6,907 22.59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 315 0.00 18 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 416 0.00 24 0.00
2025-04-29 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 9,437 9.53 548 -2.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,682 -33.21 2,234 -40.99
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 60,275 -22.62 3,231 -31.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,972 3.24 394 5.07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,807 -6.32 104 -8.04
2025-07-28 NP VCSLX - Small Cap Index Fund 19,513 7.90 1,120 6.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,100 1.62 1,250 3.31
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 527,312 -3.66 29,830 -2.07
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 4,464 12.44 253 14.55
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,083 9.40 1,515 -2.45
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 32,221 8.88 1,823 10.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 686 -17.75 39 -17.39
Other Listings
DE:3RL € 48.60
GB:0HC2
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