110 Reksa Dana Terbaik dengan ASPN / Aspen Aerogels, Inc. (NYSE)

110 Reksa Dana Terbaik dengan ASPN / Aspen Aerogels, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASPN / Aspen Aerogels, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		368,192	0.71	2,121	-23.80
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		30,771	0.28	166	-53.63
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		41,919	0.00	248	-7.12
2025-07-30	NP	AUERX - Auer Growth Fund		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		78	-25.71	0
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		293,890	-13.43	1,587	-60.01
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		2,630,566	2.20	15,573	-5.32
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		25,199	6.87	145	-18.99
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		72,469	38.60	429	28.44
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		19,500	-12.16	115	-18.44
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		35,000	0.00	207	-7.17
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		182,929	73.49	1,083	60.77
2025-06-26	NP	USMIX - Extended Market Index Fund		9,466	-4.82	51	-56.03
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		334,457	0.00	1,806	-53.80
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		437,500	9.38	2,590	1.33
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		100,884	14.27	581	-13.41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		416	0.00	2	0.00
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		774,500	10.64	4,585	2.50
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		29,831	1.08	161	-53.33
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		311,317	10.87	1,793	-16.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		93	9.41	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30,778	12.30	182	4.00
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		6,226	14.09	37	5.88
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		102,185	0.00	552	-53.85
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		630	-30.00	3	-70.00
2025-08-26	NP	TLSTX - Stock Index Fund		821	0.00	5	-20.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		173,035	-31.45	1,024	-36.52
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		73,269	-1.64	434	-8.84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		338	8.68	2	100.00
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		0	-100.00	0	-100.00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2,497	-14.10	29	-43.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		31,648	44.58	187	34.53
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		114,486	50.66	678	39.59
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		21,800	0.00	129	-7.19
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,506	6.96	19	-52.63
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		9,541	78.20	61	-4.76
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		2,082	-16.59	24	-45.45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,600	0.00	55	-24.66
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		451,865		2,440
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46,496	0.00	251	-53.78
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		171,900	13.99	2,010	-25.32
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		19,540	0.00	106	-53.95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		60	-11.76	0
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		7,986	4.83	47	-2.08
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		12,015	18.32	65	-45.76
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		514	15.51	6	-14.29
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		336,062	70.50	1,815	-21.27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,162	0.00	22	-54.17
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		3,000	0.00	18	-10.53
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		631,663	3.73	3,411	-52.09
2025-05-19	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,479	2.00	8	-56.25
2025-05-27	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		8,439	2.13	54	-45.92
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,026	0.00	6	-28.57
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		137	0.00	2	-50.00
2025-07-29	NP	VMIAX - Vanguard Materials 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		197,306	3.23	1,136	-21.87
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		165,022	0.00	951	-24.30
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		90,000	0.00	533	-7.48
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		1,620,000	8.00	9,590	0.05
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		4,486		26
2025-04-25	NP	CFSLX - Column Small Cap Fund		1,645	-87.46	13	-93.81
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		101,447	-1.51	548	-54.57
2025-04-25	NP	VVSGX - Small Cap Growth Fund		12,265	-87.46	93	-93.58
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,435	0.00	29	-53.97
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,985	0.00	27	-55.17
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		174,819	138.70	944	10.28
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity 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		0	-100.00	0	-100.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,050	8.19	77	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,498	0.00	9	-27.27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,740	10.18	81	2.53
2025-06-26	NP	DFSVX - U.s. Small Cap 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		248,375	606.25	1,341	226.28
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		41,105	12.05	237	-15.41
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		4,960	0.00	29	-24.32
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		0	-100.00	0	-100.00
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		212,042	29.35	1,145	-40.24
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		121,330	-41.07	699	-55.43
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares		44,100	105.12	516	34.46
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		155	25.00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		335	7.37	2	-66.67
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,209	28.46	21	-31.03
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		1,069,021	1.46	6,329	-6.00
2025-03-21	NP	ANONX - Small Cap Growth Fund I 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		791,746	0.00	9,256	-34.47
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		1,688	47.17	10	28.57
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,401	0.00	40	-54.65
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		12,221	0.00	72	-7.69
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		19,013	623.20	103	240.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		374	0.00	2	0.00
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		96,937	0.00	523	-53.84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		730	0.00	4	-62.50
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		52,096	0.00	308	-7.23
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		153,378	3.28	828	-52.30
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		166,220	0.00	1,265	-48.62
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	-44,567	-0.00	-264	-7.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,113	17.20	60	7.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,439	14.66	9	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,659	12.65	28	3.85
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		19,336	0.00	104	-53.98
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,602	0.00	25	-54.72
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		122,766	0.00	707	-24.30
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		0	-100.00	0	-100.00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		115,730	0.00	685	-7.31
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		11,713	-6.11	67	-28.72
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		26,945	-30.97	146	-68.20
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		729,434		3,939
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79,148	0.00	427	-53.84
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		7,876	-48.32	50	-72.38