110 Reksa Dana Terbaik dengan AVDX / AvidXchange Holdings, Inc. (NasdaqGS)

110 Reksa Dana Terbaik dengan AVDX / AvidXchange Holdings, Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	128,811	0.00	1,047	-23.30
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	7,941	34.59	65	3.23
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund	66,120	0.00	647	28.88
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	10,576	0.00	86	-24.11
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	10,364	-12.07	88	-28.10
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	16,408		161
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	113,462	0.00	922	-23.29
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	-100.00	0	-100.00
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	182,342	0.00	1,482	-23.29
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	23,967	0.00	235	15.27
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	25,367	-3.06	248	25.25
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	15,328	0.00	125	-23.46
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	85,405	1.22	694	-22.37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	401	-0.25	4	0.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	2,388,110	-2.13	23,380	12.99
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	21,388	0.00	174	-23.45
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	129,375	63.85	1,052	25.72
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	4,701	24.99	46	48.39
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	12,128	3.98	119	20.41
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class	718,229	10.31	6,091	-9.54
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	560,397		5,486
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	89,883	0.00	731	-23.32
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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	602,657	13.29	4,900	-13.11
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	120,556	0.00	1,180	28.82
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	33,773	18.75	275	-8.97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4,533	0.00	44	29.41
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	431,491	2.54	3,508	-21.35
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	264,733	42.47	2,152	9.29
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	9,572	-5.80	81	-22.86
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I	776,038	-11.77	6,581	-27.64
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	55,187	0.00	449	-23.29
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	2,891,488	-0.60	28,308	14.76
2025-07-29	NP	VFAIX - Vanguard Financials 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	277,693	-0.76	2,719	27.85
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	204,249	10.07	2,000	41.77
2025-06-26	NP	USMIX - Extended Market Index Fund	19,190	-4.98	156	-27.10
2025-05-28	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	166,940	158.94	1,416	67.06
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	347,242	1.51	3,399	30.78
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	13,945	0.00	137	29.52
2025-05-27	NP	LKSMX - LKCM Small-Mid Cap Equity Fund	45,965	0.00	390	-18.11
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	106,455	0.00	1,042	15.52
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	1,757,201	2.60	14,286	-21.31
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	17,427	-4.04	142	-26.56
2025-08-26	NP	TLSTX - Stock Index Fund	2,445	0.00	24	15.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	27,772	0.00	226	-23.47
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	4,464,800		43,710
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	68,788	63.63	559	25.62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	13,267	63.89	108	25.88
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	1,115,058		10,916
2025-04-29	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A	247,427	1.01	1,880	-32.91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	34,090	-11.22	277	-31.94
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	2,927,290		28,658
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	401,642	0.00	3,932	15.48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	768	0.00	8	16.67
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	331,958	6.68	2,699	-18.19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,777	-29.85	14	-46.15
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	1,021,539	0.57	10,001	29.55
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	115,558	6.03	1,131	22.40
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	15,000		147
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	78,679	-2.39	770	12.74
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	24,900	13.70	244	31.35
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	153,595		1,504
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	410,840		4,022
2025-07-30	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	2,776,825	-24.11	27,185	-2.24
2025-05-30	NP	JAVTX - Janus Henderson Venture Fund Class T	2,491,586	26.50	21,129	3.74
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	860,440	0.00	6,995	-23.30
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	152,018	-4.53	1,488	22.98
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	169	-11.52	1	-50.00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	221,100		2,165
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	91,189	5.96	893	22.36
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	16,148	9.94	158	27.42
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	265,488	8.25	2,599	39.51
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	4,287,397	-1.62	41,974	13.57
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	5,606,955	0.00	54,892	15.45
2025-05-28	NP	VSEQX - Vanguard Strategic 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	313,777	113.69	2,661	75.23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	240	0.00	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	25,694	2.57	252	18.40
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	1,183,383		11,585
2025-05-20	NP	BSVSX - Baird SmallCap Value Fund Investor Class	349,510	26.11	2,964	3.42
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	872	-1.36	9	14.29
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	11,536	0.00	113	28.74
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	26,800	0.00	262	29.06
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	0	-100.00	0	-100.00
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	330,950		3,240
2025-07-24	NP	FBALX - Fidelity Balanced 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	3,406,243	-31.18	33,347	-11.34
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	387,240	-19.27	3,791	-6.79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,132	0.00	11	22.22
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	186,281	63.86	1,514	25.64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	214,073	-4.99	1,740	-27.14
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	612	0.00	5	-33.33
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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	912,840	-23.88	8,937	-1.94
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	928,719	2.40	9,092	18.22
2025-07-28	NP	VCSLX - Small Cap Index Fund	73,885	11.30	723	43.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	35,590	0.00	348	15.61
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	871,495	9.66	8,532	41.24
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	769,133	-4.65	6,253	-26.87
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	181,830	0.00	1,478	-23.30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	708	-3.54	6	-28.57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	33,233	-1.98	325	13.24
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	57,800	-7.67	566	6.60
2025-07-24	NP	FBKFX - Fidelity Balanced 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	135,932	-26.51	1,331	-5.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,600	5.79	35	25.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	62,508	0.00	612	15.28
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	96,071	63.85	781	25.76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,000	-25.65	10	-18.18
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	35,346	4.65	346	20.98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	46		0
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	575,325	0.00	4,677	-23.30
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	286,359	-35.45	2,803	-16.85
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	8,675		85
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	20,000		196