61 Reksa Dana Terbaik dengan BLZE / Backblaze, Inc. (NasdaqGM)

Backblaze, Inc.
US ˙ NasdaqGM ˙ US05637B1052

61 Reksa Dana Terbaik dengan BLZE / Backblaze, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLZE / Backblaze, 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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 80,436 0.00 458 -12.93
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 100 0.00 0
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 23,692 0.00 130 14.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,636 -24.64 25 -13.79
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 14,700 0.00 81 12.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,464 0.00 25 14.29
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 2,666 0.00 12 -31.25
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 18,678 0.00 82 -27.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,607 0.00 236 -27.47
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 538,700 0.00 2,963 13.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,985 24.41 22 40.00
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 237,911 14.21 1,356 -0.44
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 55,947 0.00 319 -12.88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,333 -3.63 19 -29.63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17,149 -0.88 94 13.25
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 9,495 43.67 42 5.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 0.00 3 0.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 43,221 157.01 209 105.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,996 11.90 137 28.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,892 40.61 60 59.46
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 2,846 0.00 16 -11.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 34.04 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0.00 5 -20.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56,000 -13.18 308 -0.96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 407 -83.28 2 -81.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 -19.42 2 -33.33
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62,000 0.00 341 14.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 33.82 2
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 1,193,703 0.00 6,565 13.88
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 19,980 88
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 13,819 61
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,239 18
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 83,214 24.16 474 8.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,887 151.93 98 188.24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 67,201 -9.19 383 -20.70
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 34,736 1.56 191 15.76
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 40,189 9.08 229 -4.58
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 470,261 16.74 2,069 -15.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 0.00 0
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 36,234 26.87 199 45.26
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 753,392 0.00 4,144 13.88
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 65,658 31.64 374 14.72
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 117,554 17.94 517 -14.26
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 228,387 25.00 1,302 8.96
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 847 50.44 4 33.33
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 30,000 0.00 165 14.58
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 19,382 0.00 107 13.98
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 935,900 -9.41 4,118 -34.13
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 5,034 43.34 28 68.75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,888 -71.24 35 -79.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,647 3.29 20 -25.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,646 37.00 64 56.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,995 25.49 60 42.86
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 23,717 0.00 135 -12.90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43,945 -41.16 242 -33.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 17.19 0
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 1,055 0.00 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,700 0.00 16 -27.27
2025-07-28 NP VCSLX - Small Cap Index Fund 19,855 30.24 113 14.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,400 39.93 46 64.29
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