65 Reksa Dana Terbaik dengan ARDT / Ardent Health, Inc. (NYSE)

Ardent Health, Inc.
US ˙ NYSE

65 Reksa Dana Terbaik dengan ARDT / Ardent Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARDT / Ardent Health, 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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 9
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 152,223 1,938
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -1.82 1
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 244,746 102.43 3,116 71.81
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,074 -4.42 39 -18.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -1.67 2 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637,106 7.40 8,110 -8.85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 45,894 584
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 2,162 8.10 30 7.41
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 31,952 -4.54 439 -23.12
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 41,940 -50.94 534 -58.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-04-25 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 918 0.00 13 -7.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,670 107.58 390 76.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,177 35.74 71 34.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,567 199.18 144 200.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 120,484 115.77 1,745 113.20
2025-07-28 NP VCSLX - Small Cap Index Fund 13,287 183.49 192 182.35
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 51,242 27.18 652 7.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 594 -80.59 8 -80.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,500 -22.02 116 -22.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,330 34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,941 63.52 25 41.18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 39,500 43.64 503 21.84
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 11,574 -37.88 158 -38.28
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 412,460 5,972
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,057 -34.60 316 -43.75
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 63,990 874
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,483 89
2025-05-28 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 0 -100.00 0 -100.00
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 4,654 133.63 59 103.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,441 33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 749 73.38 11 66.67
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 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 87
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 542 50.56 7 75.00
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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,844 11.62 25 13.64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 126,123 1,606
2025-07-28 NP VSSVX - Small Cap Special Values Fund 25,773 3.95 373 2.75
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 7,952 -65.67 109 -66.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 812 11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,637 85.39 21 53.85
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 23,731 189.76 324 189.29
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 728,246 -33.53 9,948 -33.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,397 -77.87 19 -77.91
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 1,103 -89.25 15 -89.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,555 -28.90 322 -29.45
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 14,408 82.91 209 80.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,440 -8.70 143 -9.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 0.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 37,190 49.90 539 48.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,278 25.12 359 24.31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,640 37.58 444 35.89
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 256,976 0.00 3,271 -15.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 64.29 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 86.97 6 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,723 68.92 65 68.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 36.31 3 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,678 -1.00 50 -1.96
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 59,440 94.71 757 65.43
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 635,800 0.00 8,685 -0.65
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 7,700 67.39 105 66.67
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