67 Reksa Dana Terbaik dengan DH / Definitive Healthcare Corp. (NasdaqGS)

67 Reksa Dana Terbaik dengan DH / Definitive Healthcare Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DH / Definitive Healthcare Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,330	0.00	5	66.67
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	16,086	-45.99	63	-27.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	180	1.12	0
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	302	0.00	1	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	485	0.00	2	0.00
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	146,508	-13.34	485	-11.36
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	74,395	6.56	246	9.33
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	3,087	0.00	15	25.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	19,366	0.00	53	-44.68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17,545	-29.33	68	-4.23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	535	-31.15	1	-66.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,420	-25.37	25	4.17
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	804,166	0.00	3,136	34.94
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	8,105	0.04	32	34.78
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	130,696	4.43	355	-41.61
2025-07-28	NP	VCSLX - Small Cap Index Fund	24,429	19.94	81	23.08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	71,723	0.00	195	-43.97
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	265,250	8.77	878	11.44
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	3,345	0.00	16	23.08
2025-06-26	NP	USMIX - Extended Market Index Fund	4,587	-17.71	12	-55.56
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2,789	0.00	14	18.18
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	16,719	0.00	45	-44.44
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	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	0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	51	-13.56	0
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	97,300	0.00	322	2.55
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	135,007	-35.28	436	-60.69
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	10,930	24.99	30	-30.95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	83	-34.13	0
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	24,323	-15.80	66	-52.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,300	0.00	24	4.35
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	17,550	0.00	48	-44.71
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	7,590	216.25	25	127.27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14,583	-32.40	57	-9.68
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	4,558	0.00	18	30.77
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	158,917	73.22	432	-2.92
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	35,740	0.00	97	-43.93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,746	0.00	15	40.00
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4,981	0.00	24	20.00
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	534,779	-0.67	1,455	-44.42
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	276,263	2.46	751	-42.67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,288	-26.55	32	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	50	-35.90	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	364,707	0.00	992	-44.02
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	92	35.29
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	24,978	0.00	68	-44.63
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	171,205	-29.22	668	-4.58
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	38,577	-31.33	150	-7.41
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,006	0.00	8	-42.86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	718	0.00	3	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	181	-33.21	1
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	288,443	0.02	955	2.47
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	1,406	0.00	5	25.00
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	4,950	-24.51	24	-11.11
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	3,815	0.00	13	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,830	0.00	6	20.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,412	23.00	9	80.00
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	1,474,544	0.00	5,751	34.94
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,796	-10.92	38	22.58
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	490	0.00	2	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,050	8.32	11	-38.89
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	26,456	0.00	103	35.53
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	30,967	0.00	102	2.00
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	18,800	0.00	73	35.19
2025-04-24	NP	MNDAX - MFS New Discovery Fund A	1,640,641	-55.62	5,299	-69.70