124 Reksa Dana Terbaik dengan AORT / Artivion, Inc. (NYSE)

Artivion, Inc.
US ˙ NYSE

124 Reksa Dana Terbaik dengan AORT / Artivion, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AORT / Artivion, 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 8.57 23 37.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,825 4.28 88 31.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 -5.32 3 0.00
2025-06-26 NP FKICX - Fidelity Small Cap 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 1,541 156.83 37 100.00
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 17,724 0.00 420 -23.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,644 -5.23 868 -27.49
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 91,693 0.00 2,852 26.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89,859 7.15 2,795 35.57
2025-04-24 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 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,692 -35.39 87 -50.57
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 3,566 6.16 111 34.15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,942 228.72 501 285.38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 98,677 -2.74 2,919 13.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,142 0.00 667 -23.54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,184 -1.82 161 24.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 235,204 -9.89 7,315 14.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,032 -3.07 72 -26.04
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 20,953 11.68 652 41.21
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 256,182 -1.32 7,967 24.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,896 0.00 1,182 -23.45
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71,905 -5.53 2,127 9.93
2025-08-29 NP JMCRX - James Micro Cap Fund 6,753 0.00 210 27.27
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,480 7.96 202 36.73
2025-08-22 NP FFIDX - Fidelity 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 293,700 0.00 9,134 26.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,262 -24.58 267 -42.42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,812 1.23 45 -13.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 7 40.00
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 23,447 0.00 729 26.56
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 8,564 -18.89 266 2.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,302 8.43 457 -17.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,570 -44.72 49 -30.43
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 70,318 3.41 2,080 20.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,420 -23.80 106 -3.64
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 69,569 -51.96 1,648 -63.24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 42,586 38.72 1,324 75.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,150 8.38 907 37.07
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 480 0.00 15 27.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,021 0.00 30 20.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,356,186 4.37 69,696 21.50
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 479,900 27.23 11,369 -2.65
2025-06-26 NP FSLCX - Fidelity Small Cap 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 134,690 222.22 3,191 146.52
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,643 181
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
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 204,884 0.56 6,060 17.06
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 7,535 17.42 179 -10.10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,037 0.00 119 16.67
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 292,900 0.00 9,109 26.53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 370,425 -19.00 8,775 -38.02
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 26,422 -4.80 782 10.78
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 11,136 1.49 264 -22.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,472 0.00 44 16.22
2025-07-28 NP VCSLX - Small Cap Index Fund 14,503 -4.35 429 11.17
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 3,174 0.00 94 16.25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 89,077 -1.20 2,770 25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,273 0.00 54 -24.29
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 198,834 9.44 5,882 27.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,764 -4.96 421 -27.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,119 -66.43 35 -58.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,736 0.16 178 27.14
2025-06-26 NP USMIX - Extended Market Index Fund 4,685 -3.44 111 -26.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,698 -46.37 253 -59.00
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 21,024 0.00 654 26.55
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 9,691 -17.71 301 4.15
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,180 -65.80 94 -60.17
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 557,900 16.72 13,217 -10.69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,707 2.81 80 21.21
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 203,030 -52.87 6,314 -40.37
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82,070 -48.42 1,944 -60.54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,135 -15.99 315 6.42
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 132,672 0.00 4,126 26.53
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 201,281 4,768
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,401 -3.33 230 22.34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,857 -1.21 89 23.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,845 0.00 143 16.26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,802 0.00 122 -13.48
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 308,460 7,307
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 17,941 -1.43 441 -15.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 7.14 4 -25.00
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 1,279,140 1.39 39,781 28.29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20,347 -38.06 482 -52.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,277 -17.36 195 4.84
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 99,207 3.79 2,350 -20.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -1.82 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,427 8.28 81 -16.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9.30 1 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 40,051 0.00 1,246 26.52
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 396,901 1.19 9,403 -22.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 229 -0.43 5 -28.57
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 309 -70.26 9 -65.38
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195,918 -4.94 6,093 20.30
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,559 -28.35 132 -45.42
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 201,058 -6.24 6,225 10.24
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 194,028 -26.72 4,597 -43.93
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117,261 2,778
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 -3.48 6 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 690 2.83 16 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,622 -1.78 548 24.26
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 117,308 -2.75 3,470 13.18
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 211,800 11.24 6,587 40.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 9 28.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 1,028 18.98 32 47.62
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 11,550 0.00 359 26.86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 69,765 12.28 2,170 42.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -30.05 10 -47.06
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 476 0.00 11 -21.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 507 -10.90 16 15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,199 0.00 255 26.37
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 114,590 0.00 2,715 -23.48
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 13,192 -7.70 410 16.81
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 599,258 1.19 18,637 28.03
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 17,222 1.50 408 -22.48
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,980 -22.33 684 -1.73
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 52,879 7.43 1,564 25.12
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 636,157 15,071
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 90,764 2.55 2,150 -21.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,382 -11.62 601 -32.40
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 190,547 -20.54 4,514 -39.19
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 66,465 0.00 1,575 -23.48
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 7,560 -22.90 235 -2.49
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 100,550 3,127
Other Listings
DE:CYL € 37.55
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