72 Reksa Dana Terbaik dengan APPS / Digital Turbine, Inc. (NasdaqCM)

Digital Turbine, Inc.
US ˙ NasdaqCM ˙ US25400W1027

72 Reksa Dana Terbaik dengan APPS / Digital Turbine, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di APPS / Digital Turbine, 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 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 240,848 4.10 723 19.14
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 1,463,805 0.27 8,636 117.92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,729 93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 853 5
2025-07-28 NP VCSLX - Small Cap Index Fund 45,578 24.35 215 72.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,643 4.96 116 130.00
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 332,249 17.10 1,960 154.55
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,521 305.23 275 12.30
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 3,198,255 4.07 18,870 126.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,282 0.00 25 127.27
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 14,668 -75.14 87 -46.25
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 2,620 35.40 15 200.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,740 669.96 57 -25.97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 127,304 751
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 18,843 164.39 57 211.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,448 153.83 68 257.89
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 516,559 2.30 2,438 40.84
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 74,784 2,340.73 441 5,412.50
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 142,209 16.17 671 60.14
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 272,000 1,605
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,701 212.74 81 1,042.86
2025-07-28 NP VVSCX - Small Cap Value Fund 39,519 187
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 -28.86 3 -33.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 39,637 72.68 234 275.81
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 53,058 -10.20 313 95.63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,508 133
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,147 8.21 42 147.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,556 12.34 23 29.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 55,748 -31.84 329 47.75
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 486,934 10.94 2,298 52.69
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 62,036 0.00 186 14.81
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 130,250 -12.88 768 89.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 414 8.66 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,617 0.00 45 120.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 519 6.13 3 200.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,700 0.00 98 36.62
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 9,561 11.56 56 143.48
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 237,601 -1.06 1,402 115.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,200 506.61 95 763.64
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 38,827 -63.20 229 -19.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,199 0.00 10 42.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455,201 1,366
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 2,238,035 2.44 10,564 40.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,198 5.93 90 134.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,841 10.17 11 150.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,630 -31.77 98 63.33
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 27,537 2.75 83 17.14
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 72,174 -7.18 341 27.82
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 177,315 5.79 837 45.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,663 -60.38 104 -14.05
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 44,828 264
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 59,344 0.00 350 117.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,742 0.00 260 14.54
2025-08-26 NP TLSTX - Stock Index Fund 1,549 0.00 9 125.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20,370 120
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,185 0.00 25 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,781 5.69 123 130.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 239 5.75 1
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 43,887 15.47 132 32.32
2025-06-26 NP USMIX - Extended Market Index Fund 10,329 -8.70 31 3.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 7.52 1
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 30,800 -48.25 84 -17.00
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 30,786 -13.24 182 88.54
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 32,340 -29.13 111 69.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.04 0
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 991,169 6.00 2,974 21.40
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 5,920 0.00 28 35.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,349 1.23 279 121.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,855 0.00 384 14.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177,545 1,048
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 285,960 749.81 858 1,239.06
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 23,082 -81.20 69 -94.81
Other Listings
MX:APPS1
GB:0A6A
DE:4MD € 3.78
IT:1APPS € 3.81
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