86 Reksa Dana Terbaik dengan ANGO / AngioDynamics, Inc. (NasdaqGS)

86 Reksa Dana Terbaik dengan ANGO / AngioDynamics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ANGO / AngioDynamics, 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 (%)
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,570	0.00	87	10.13
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,267	0.00	82	6.49
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	46,450	-1.59	432	-19.89
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	12,197	-12.23	121	-7.69
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	60,630	14.09	618	25.35
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	21,328	15.01	218	26.16
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	48,083	2,397.82	447	2,023.81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	446	0.00	4	0.00
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	722	0.00	7	16.67
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	5,800		58
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2,410	0.00	24	4.55
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	97,429	3.11	905	-16.05
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	33,023	-21.56	328	-17.22
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	10,618	6.36	105	12.90
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	18,161	-1.82	180	4.05
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	164,668	0.00	1,530	-18.58
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	1,209,927	0.92	12,002	6.61
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	2,000	11.11	19	12.50
2025-08-27	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	100	-99.21	1	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,346	-2.82	13	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	91	0.00	1
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	8,479	14.33	84	21.74
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,290	0.00	43	5.00
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	11,893	0.00	110	-18.52
2025-08-26	NP	TLSTX - Stock Index Fund	563	0.00	6	0.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	465	-3.12	5	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14,621	-20.58	145	-15.70
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A	68,699	141.95	638	97.52
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	3,632	-53.44	41	-21.15
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class	322,747	-1.75	3,202	3.79
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	766	14.84	8	16.67
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	37,311	-16.82	381	-8.65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9,562	-12.09	95	-7.84
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	156,043	-6.97	1,450	-24.26
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	20,983	-11.25	208	-6.31
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,198	0.00	32	3.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,353	0.00	14	8.33
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	222,560	0.26	2,270	10.09
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	51,523		479
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	527,442	-2.52	5,232	2.99
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	3,474	0.00	35	9.38
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	7,454	17.42	69	-4.17
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	146,600	-3.62	1,362	-21.56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,938	11.46	27	-10.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,095	6.30	60	13.21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	41,914	-6.17	428	3.14
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	904	29.51	9	33.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,507	0.00	33	-20.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,745	0.91	77	5.56
2025-06-26	NP	USMIX - Extended Market Index Fund	4,484	-6.09	42	-24.07
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	126,693	-1.10	1,292	8.57
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	30,500		286
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	9,539	802.46	89	633.33
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	442,600	22.19	4,112	-0.51
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	3,537	7.02	35	12.90
2025-07-28	NP	VCSLX - Small Cap Index Fund	16,582	12.18	169	23.36
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	396	-29.79	4	-50.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26,981	0.00	251	-18.57
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	193,864	8.83	1,977	19.53
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	392,820	1.56	3,649	-17.31
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	22,092	0.00	219	5.80
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	11,158		104
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	12,796	0.00	127	5.00
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	8,186	0.00	76	-18.28
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	17,000		160
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	288,917	-12.02	2,684	-28.35
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	38	-9.52	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	198	1.02	2	0.00
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	76,805	4.31	783	14.47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,786		18
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	43,207		429
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	55	3.77	1
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	247,368	0.00	2,523	9.79
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	137,959	-38.31	1,282	-49.78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,838	4.42	28	12.00
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	642,885	0.01	6,377	5.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	231	0.00	2	0.00
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	18,493	0.00	172	-18.96
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	16,851	0.00	157	-18.75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	51,827	0.00	481	-18.61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,841	0.00	49	11.36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	8,960	0.00	89	4.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	150	-0.66	1	0.00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	19,136		178

86 Reksa Dana Terbaik dengan ANGO / AngioDynamics, Inc. (NasdaqGS)

86 Reksa Dana Terbaik dengan ANGO / AngioDynamics, Inc.

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