92 Reksa Dana Terbaik dengan BMBL / Bumble Inc. (NasdaqGS)

Bumble Inc.
US ˙ NasdaqGS ˙ US12047B1052

92 Reksa Dana Terbaik dengan BMBL / Bumble Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BMBL / Bumble 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
(%)
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,855 151
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,095 84.75 330 25.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,782 -2.64 24 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,818 -17.72 29 -58.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,564 116
2025-06-26 NP USMIX - Extended Market Index Fund 8,216 -9.25 35 -53.42
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 401,708 -13.72 1,695 -55.10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,678 -32.63 110 1.87
2025-08-26 NP TLSTX - Stock Index Fund 1,441 0.00 9 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 669 0.00 4 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,399 0.00 13 8.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,612 202
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 9,547 -39.88 40 -68.75
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 1,450,668 4.09 9,560 58.05
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 163,622 -2.73 920 5.15
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 70,257 -1.04 395 6.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,124 17.93 14 85.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -10.47 1
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 123,289 12.79 693 21.83
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 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,861 465.49 63 72.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,237 54
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 383,811 1,620
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 480,000 0.00 3,163 51.85
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 1,246,285 -6.60 8,213 41.82
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 26,800 -22.32 177 18.12
2025-07-28 NP VCSLX - Small Cap Index Fund 27,172 -25.95 153 -20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,565 -7.86 37 38.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 510 0.00 3 50.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,476 35.57 221 105.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,675 -48.30 11 -21.43
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 43,000 0.00 181 -47.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -11.30 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 565,821 22.02 2,388 -36.52
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 50,811 286
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,850 0.00 32 47.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,466 84.23 102 180.56
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 817,710 74.48 6,632 99.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 780 -32.70 3 -66.67
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 751,350 77.70 3,171 -7.53
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,607 0.99 30 57.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -10.60 2 100.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 299,246 -22.53 1,682 -16.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 -11.11 26 -7.14
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 445,100 -79.03 2,315 -87.45
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 23,654 0.00 100 -48.17
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9,381 -51.08 76 -43.70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,530 -6.87 36 44.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -24.53 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,459 0.00 491 -47.99
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 442,613 -10.35 2,487 -3.12
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 7,491 8.91 49 68.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 841 -39.93 4 -72.73
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 429,532 -6.18 1,864 -49.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,040 -21.54 73 18.03
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 70,393 -12.44 464 33.05
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 704,888 -25.10 2,975 -61.03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30,872 183.80 250 -54.79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 5,537 14.59 36 80.00
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 7,938 0.00 45 7.32
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 158,100 0.00 1,282 14.57
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 417,117 -5.67 2,344 1.96
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 804,878 -16.30 5,304 27.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,581 -15.16 103 29.11
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 206,054 -11.95 870 -54.19
2025-08-27 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 1,040,972 9.96 6,860 66.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,284 -12.40 206 33.77
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 1,304,421 0.00 5,505 -47.97
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 6,786 -20.47 38 -13.64
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 37,202 -1.11 157 -48.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,130 -58.61 7 -36.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,266 -18.00 453 -57.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,329 -11.11 213 35.67
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 24,272 -37.20 160 -4.79
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 171,951 0.00 726 -47.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,100 0.00 102 7.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88,617 -45.26 584 -16.95
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 2,323 29.70 15 114.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,307 -18.23 94 25.33
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 166,011 0.00 701 -47.99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 155,509 134.04 656 21.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 -13.66 1 -50.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37,823 -61.98 249 -42.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,621 0.00 11 42.86
2025-08-27 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 194,654 0.00 1,283 51.90
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 26,483 -2.08 215 12.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 -86.20 3 -80.00
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 11,964 -77.15 79 -65.64
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 -100.00 0 -100.00
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 1,262,210 -14.88 8,318 29.25
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 249,234 1,052
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