68 Reksa Dana Terbaik dengan DCGO / DocGo Inc. (NasdaqCM)

68 Reksa Dana Terbaik dengan DCGO / DocGo Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,605	-32.76	4	-72.73
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		34,100	0.00	54	-41.11
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		1,426,766	-0.17	2,240	-40.63
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,700	0.00	19	-54.76
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,050	6.81	13	-51.85
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		108,250	94.89	241	-11.07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		465	-10.06	1	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		37,797	-14.59	59	-49.14
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		39,078	0.00	87	-54.45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,892	-32.94	11	-62.96
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,393	0.00	12	-42.11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9,341	0.00	21	-55.56
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		1,035,350	1.79	2,309	-53.59
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		9,255		21
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		8,970	0.00	14	-39.13
2025-08-26	NP	TLSTX - Stock Index Fund		1,250	0.00	2	-66.67
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		2,731,413	0.00	4,288	-40.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,108	1.45	24	-41.03
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		19,776	20.15	44	-45.00
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		248,926	0.00	555	-54.40
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		22,530	0.00	35	-40.68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,054	0.00	4	-55.56
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		98,246	708.81	219	271.19
2025-07-28	NP	VCSLX - Small Cap Index Fund		44,701	15.08	63	-47.50
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,697	-2.81	4	-42.86
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		51,107	0.00	80	-40.30
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		1,381,953	3.76	3,082	-52.69
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		57,600	0.00	90	-40.79
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		8,140	0.00	12	-56.00
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		269,804	-1.10	383	-54.51
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,671	-0.00	-10	-54.55
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		1,865	0.00	3	-50.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		11,412	0.00	18	-43.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		136,849	0.00	305	-54.41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,038	-30.01	2	-71.43
2025-06-26	NP	USMIX - Extended Market Index Fund		9,822	-4.75	22	-58.00
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		52,945	0.00	83	-40.29
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		39,321	-51.15	56	-77.82
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		166,003	4.57	236	-52.04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		128	-9.22	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		214	-10.83	0
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		220,669	2,088.53	492	904.08
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		15,707	-9.79	22	-58.49
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		62,348	0.00	139	-54.28
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,478	-57.14	6	-81.25
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		100,233	11.08	157	-34.03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		39,501	0.00	62	-40.38
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,525	-1.63	31	-42.31
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		128,977	11.02	183	-48.88
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		92,921		132
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		63,323	0.00	90	-54.36
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		50,278	0.00	112	-54.29
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,143	-59.70	2	-87.50
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		26,671	4.16	59	-52.80
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,248	0.00	11	-38.89
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		506,337	8.90	719	-50.00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		364,400	-50.54	517	-77.28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		99	-12.39	0
2025-05-27	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		11,554	1.44	31	-37.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		361	9.39	1	-100.00
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		485,246	1.07	689	-53.54
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		693,767	-37.37	1,547	-71.44
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		250,000	-16.67	392	-50.51
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		60,410		95
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		433,133	-18.31	966	-62.77
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		32,300	-14.32	51	-49.49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		746	0.00	1	0.00