135 Reksa Dana Terbaik dengan CERT / Certara, Inc. (NasdaqGS)

Certara, Inc.
US ˙ NasdaqGS ˙ US15687V1098

135 Reksa Dana Terbaik dengan CERT / Certara, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CERT / Certara, 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
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,465 0.00 20 0.00
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 62,913 10.67 736 30.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 20 0.00
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 75,036 0.00 878 18.19
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,026,303 0.00 12,008 18.18
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 330,661 4,583
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 77,660 -7.84 909 8.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,720 -40.73 -184 -30.15
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 110,724 -1.16 1,535 -3.76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12,978 112.44 152 36.04
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 54,620 6.11 620 0.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,212 0.00 128 -3.05
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 49,942 -1.04 692 -3.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,902 2.58 116 21.05
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 594,956 -0.11 6,759 -5.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,766 120.75 32 166.67
2025-06-26 NP USMIX - Extended Market Index Fund 14,437 5.23 200 2.56
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 40,846 566
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,396 1,245.93 141 1,172.73
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 2,972,764 -1.24 34,781 16.72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 27,874 -14.66 386 -16.81
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 107,849 -23.27 1,225 -27.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 30 20.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62,025 726
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,293 -9.69 655 -12.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -435,572 259.46 -5,096 325.02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 409 -11.09 6 -16.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,744 -11.22 910 4.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 668 0.00 8 16.67
2025-08-26 NP TLSTX - Stock Index Fund 1,866 0.00 22 16.67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 518,909 136.27 7,384 229.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,601 -30.61 590 -32.42
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 699 0.00 8 33.33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -39,700 -0.00 -550 -2.48
2025-06-26 NP FOCPX - Fidelity OTC 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 220,940 0.00 3,062 -2.58
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 104,434 -7.11 1,186 -11.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,991 0.00 138 -2.82
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,039,237 -24.16 14,404 -26.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,347 0.00 39 18.18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,476 0.00 76 -2.60
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 1,655,716 -1.75 19,372 16.11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 -99.68 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 19,885 15.95 276 12.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,550 -26.97 53 -13.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,198 0.00 48 -6.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 881 0.00 10 25.00
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 727,468 -6.62 10,083 -9.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,605 0.00 36 -2.70
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27,161 318
2025-06-26 NP FOKFX - Fidelity OTC K6 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 21,479 0.00 298 -2.62
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 3,905,259 2.81 45,692 21.51
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 429,000 13.49 5,019 34.13
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 551,683 0.00 5,462 -7.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,278 0.00 1,404 -2.64
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 1,420,154 -6.92 19,683 -9.34
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 56,593 -45.36 643 -48.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,407 0.00 63 18.87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,085,609 -8.65 12,333 -13.37
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 9,844 0.00 112 -5.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -476 -6
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 10 28.57
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 71,229 0.00 833 18.16
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,975 0.11 82 19.12
2025-06-26 NP FIOOX - Fidelity Series Large 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 40,658 2.16 564 -0.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,764 -21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -747,944 189.94 -8,751 242.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,327 -5.22 1,474 -7.71
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 64,968 9.23 738 3.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,700 0.00 65 -5.88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,380 0.00 116 -2.52
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 4,086,617 37.10 56,641 33.53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,472 329.34 134 415.38
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 472,900 0.55 5,533 18.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,954 8.39 55 5.88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,160,079 0.00 25,273 18.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,731 -32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 94,365 1,104
2025-08-22 NP FIMVX - Fidelity Mid 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 20,025 47.72 234 74.63
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 202,165 1.44 2,297 -3.81
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15,160 210
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,642 -31.32 43 -19.23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -75,637 287.21 -885 358.03
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 1,319,987 9.58 15,444 29.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,670 0.00 19 -10.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,554 -17.00 49 -18.33
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 652,003 -8.06 9,037 -10.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208,639 -5.53 2,370 -10.40
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 154,791 7.80 1,758 2.21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 680,460 -9.90 7,961 6.47
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 1,131,569 14.34 15,684 11.36
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 1,685,727 -1.45 19,723 16.47
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 164,690 14.24 2,283 11.26
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,649 93.66 78 90.24
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 51,767 0.00 717 -2.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,205 0.00 552 18.20
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 32,848 2.79 455 0.22
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 18,393 6.18 209 0.48
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 232,849 -12.48 3,227 -14.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 70,805 0.00 828 18.29
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 5,686,332 8.50 66,530 28.23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 148,784 4.58 1,690 -0.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,929 71.87 116 103.51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 59,037 -3.08 818 -5.54
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 500 0.00 6 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 497 2.90 7 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,981 -22.48 221 -24.57
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 13,900 0.00 163 18.25
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 251,358 -40.05 3,484 -41.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,556 -22.52 35 -23.91
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 584,379 21.00 6,837 43.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,029 -35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,685 2.89 813 0.25
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1,770,694 -0.41 24,542 -3.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,964 -14.65 1,011 -16.86
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30,545 -25.59 357 -12.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,001 -12
2025-06-26 NP FSMDX - Fidelity Mid 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 409,603 7.98 5,677 5.19
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 0 -100.00 0 -100.00
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 40,100 -12.06 469 3.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,848 0.00 206 -2.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -188 33.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,548 -34.78 35 -36.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43,833 488.92 -513 601.37
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 13,555 -2.53 159 15.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -155,722 -2.37 -1,822 15.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,080 106.48 -890 144.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,753 5.56 32 28.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 19,437 -91.07 227 -89.46
2025-07-29 NP VHCIX - Vanguard Health Care 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 405,224 12.93 4,603 7.10
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,082,298 24,363
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,816 0.00 21 -4.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,764 0.00 202 -5.19
2025-06-26 NP FLCOX - Fidelity Large 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 57,580 18.90 798 15.82
Other Listings
MX:CERT
DE:700
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