116 Reksa Dana Terbaik dengan DAVE / Dave Inc. (NasdaqGM)

Dave Inc.
US ˙ NasdaqGM ˙ US23834J2015

116 Reksa Dana Terbaik dengan DAVE / Dave Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DAVE / Dave 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
(%)
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,041 -69.06 86 -70.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 -47.62 5 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 648 20.00 174 293.18
2025-06-27 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 126 -23.17 12 -26.67
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 40,471 0.55 8,127 100.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,287 13.93 1,151 269.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,394 53.55 1,284 206.44
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 10,881 2,921
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 189 4.42 51 257.14
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 25,211 404.12 2,391 398.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,244 0.00 334 226.47
2025-07-28 NP AGCVX - Global Small Cap 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 3,818 -6.83 767 85.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,180 491
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20,930 -21.37 2,107 -19.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -29.91 8 -36.36
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 1,621 0.00 154 -1.29
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20,877 -41.30 5,604 90.64
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 6,396 0.00 1,284 99.69
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 5,469 519
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,555 312
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 537 224.85
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 2,368 93.94 225 93.10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 667 134
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31,294 84.87 8,400 500.36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
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 681 0.00 137 100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,780 -59.45 171 0.59
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 1,546 17.66 147 16.80
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 254 69.33 68 466.67
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,418 917
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 -25.81 12 140.00
2025-06-27 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 599 -23.01 57 -24.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 3
2025-06-27 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 497 -23.07 47 -22.95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 865 232
2025-08-21 NP LIONX - Issachar Fund Class N Shares 900 242
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 3,385 321
2025-07-28 NP VVSGX - Small Cap Growth Fund 19,859 -11.30 3,988 77.01
2025-08-26 NP TLSTX - Stock Index Fund 132 35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,774 15.49 476 277.78
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 131 35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 298 0.00 60 103.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,333 28.67 358 320.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 1
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 7,520 713
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 176 -37.37 35 25.00
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 342,515 7.50 91,934 249.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 17.50 13 300.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 743 199
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,254 -186
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 4,871 0.00 462 -1.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,372 22.28 368 300.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 953 191
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,929 23.65 518 303.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,704 -50.07 457 62.06
2025-07-28 NP VCSLX - Small Cap Index Fund 3,335 8.84 670 117.21
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 10,518 8.13 2,112 115.73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,666 447
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,204 51.63 1,397 393.29
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 24,322 6,528
2025-06-27 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 198,957 -18.66 18,865 -19.51
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,273 -3.07 456 93.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 637 0.00 60 -1.64
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 52,469 4,975
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,154 0.00 678 -1.02
2025-06-26 NP USMIX - Extended Market Index Fund 1,103 0.55 105 -0.95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,864 102.32 2,111 557.32
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 3,233 78.62 868 481.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 614 33.48 165 331.58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,280 -2.43 16,241 -3.45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,834 648
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,587 -5.94 1,500 205.30
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -883 -0.00 -84 -1.19
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 1,925 517
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 133
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 20,106 3.68 1,906 2.58
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 2,232 212
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,243 -69.01 334 0.60
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 120,643 4.93 32,382 240.75
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 870 25.18 234 308.77
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 40,198 9.13 8,073 117.75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,929 -43.45 1,055 83.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,016 124.03 1,346 627.57
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 14,566 1,381
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 13,791 1.40 2,770 102.26
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 2,700 -6.90 725 202.93
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 3,855 0.00 366 -1.08
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 25,964 197.92 2,462 194.73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,190 397
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 81,339 2.83 7,713 1.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,024 192
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,541 -9.74 905 -10.67
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 6,298 0.00 1,690 225.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 15.79 6 400.00
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 7,017 -4.54 1,409 90.66
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 283 76
2025-07-23 NP CFSLX - Column Small Cap Fund 2,468 -20.36 496 59.16
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 817 219
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 51 14
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 6,270 25.70 1,683 308.25
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 42,006 0.41 11,275 226.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 0.00 261 100.77
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 525 141
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,060 -24.43 553 145.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 789 -6.85 75 -8.64
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 493,710 -2.18 132,517 217.65
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,216 595
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,882 17.04 505 282.58
2025-08-28 NP ASQIX - Small Company 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 608 163
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 5,411 5.93 1,452 244.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44 0.00 12 266.67
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