100 Reksa Dana Terbaik dengan ARRY / Array Technologies, Inc. (NasdaqGM)

Array Technologies, Inc.
US ˙ NasdaqGM ˙ US04271T1007

100 Reksa Dana Terbaik dengan ARRY / Array Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARRY / Array Technologies, 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 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 3,975 19.69 23 43.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 22,840 0.00 135 20.72
2025-07-29 NP GIMFX - GMO Implementation Fund 199,500 10.34 1,317 37.95
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 94,492 -4.95 624 18.89
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 788,222 0.17 5,202 25.23
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 767,511 9.67 5,066 37.08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15,318 -4.68 73 -37.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,661 6.40 16 25.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,669 0.00 103 25.61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,770 -14.60 205 3.54
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 76,792 19.53 453 45.19
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,167,700 -5.69 14,307 17.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,510 0.00 44 22.22
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -18,206 -0.31 -107 -2.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,917 0.00 26 25.00
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 Short -50,383 -62.76 -297 -54.86
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 130,027 106.32 767 8.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,942 2.64 135 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,987 0.00 191 24.84
2025-06-26 NP USMIX - Extended Market Index Fund 17,673 -4.00 84 -37.31
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 83 0
2025-04-25 NP FSUTX - Utilities Portfolio 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 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,013 26.15 5 -20.00
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 22,242 -76.58 131 -71.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 775 -0.26 5 33.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 27,842 -30.26 164 -15.46
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 13,794 5.52 81 28.57
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 86,084 -19.73 508 -2.87
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 495,646 82.13 2,369 18.81
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1,505 -99.04 8 -99.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 213 1.43 1 0.00
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90,000 0.00 430 -34.75
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 203,543 7.41 1,343 34.30
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 13,107 0.00 87 24.64
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 266,076 0.00 1,756 25.07
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 837,900 0.00 4,005 -34.78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,940 23
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 29,646 18.19 142 -22.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15,952 24.75 76 -18.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157,065 0.00 751 -34.84
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,384,398 -2.97 14,068 17.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,025 -76.48 41 -71.72
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 1,552,710 1.78 7,422 -33.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 750 0.00 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,254 -1.41 414 19.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,561 -29.87 7 -56.25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1,379 -8
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 1,250,000 0.00 7,375 21.16
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 65,881 3.10 315 -32.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,857 0.00 11 11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 879 -25.63 5 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,725 0.00 61 -35.48
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 3,200 19
2025-08-26 NP TLSTX - Stock Index Fund 2,492 0.00 15 16.67
2025-07-28 NP VCSLX - Small Cap Index Fund 56,118 -3.80 370 20.52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,378 26.05 30 -18.92
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50,000 0.00 295 21.40
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 379,842 3.38 1,816 -32.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,291 26.35 49 -16.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,777 26.14 28 -18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,051 -2.56 171 17.93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35,157 -8.95 207 10.11
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,579,961 -6.64 23,628 16.69
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 103,378 263.50 494 137.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,615 -1.16 187 20.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 965 0.00 6 25.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -186,400 -1,212
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 483,902 0.31 2,313 -34.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 356 0.85 2 100.00
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 69,065 14.03 330 -25.51
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 3,735,701 -1.36 22,041 19.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 149 -11.31 1 -100.00
2025-04-18 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 4,210 0.00 22 -21.43
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 90,007 0.00 531 21.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 891 0.00 5 25.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,912 26.02 33 -17.50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 52,274 -4.01 345 20.21
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 484,700 10.11 3,199 37.65
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 77,389 4.23 457 26.32
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 2,245,401 -1.49 13,248 19.34
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 22,812 0.00 167 12.84
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 4,924,426 5.78 29,054 28.16
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 42,275 0.00 202 -34.63
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 133,595 -4.75 882 19.05
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 32,800 0.00 194 21.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4,000 -26.32 -24 -28.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 637 12.35 3 -25.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5,886 -43
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 823,960 106.56 6,040 131.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192,674 -7.19 921 -39.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,788 4.21 64 26.00
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 82,832 0.00 547 24.94
2025-06-24 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 1,067,083 18.37 5,101 -22.81
2025-03-26 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 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 157,023 -5.25 1,036 18.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,918 67.68 336 -12.30
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 50,800 -10.72 300 7.94
Other Listings
DE:9AY € 7.71
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