139 Reksa Dana Terbaik dengan DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (NYSE)

dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US ˙ NYSE ˙ US46222L1089
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139 Reksa Dana Terbaik dengan DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f. 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
(%)
2025-06-24 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 505,346 3.97 13,877 -27.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0.00 39 95.00
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 2,054,728 3.55 56,423 -27.99
2025-08-22 NP MSEQX - Growth Portfolio Class I 2,711,027 116,493
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 17,563 -31.56 755 33.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -55,500 27.29 -2,239 108.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -444 -0.00 -12 -29.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,180 -23.55 1,823 25.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,165 738
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50,800 2,183
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20,860 -27.57 896 41.10
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56,346 172.12 2,421 430.92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102,905 4,422
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 22,233 30.47 955 153.99
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 785 34
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 29,602 1,272
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,980 300
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,967 -71.36 65 -84.95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 2
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,953 140.89 1,115 370.46
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 177,579 -3.77 7,164 57.98
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,773 -19.33 -205 57.69
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4,763 -74.70 105 -86.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -3,969 -171
2025-08-27 NP VQNPX - Vanguard Growth and Income 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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,000 430
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 5,155,353 15.87 221,526 125.60
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229,727 9,267
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,691 17.19 4,713 128.23
2025-08-29 NP JAFSX - Science & Technology Trust NAV 38,600 1,659
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 272 11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,428 31.42 319 157.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,726 -6.45 74 85.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,173 -9.58 222 76.19
2025-08-26 NP TLSTX - Stock Index Fund 3,375 9.83 145 116.42
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 92,366 0.00 2,536 -30.46
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 365,178 0.55 14,731 65.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146,788 135.89 6,307 359.36
2025-06-26 NP USMIX - Extended Market Index Fund 24,653 7.32 677 -25.47
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 146,283 48.42 5,901 143.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,444 153.26 105 400.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,485 -0.00 -60 63.89
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 35,727 1,535
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,000 10.37 1,331 81.34
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58,202 2,501
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 2,858,889 14.59 122,846 123.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 17.67 14 133.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,992 1.29 172 98.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,174 3.41 -572 69.94
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 6,780,190 18.37 291,345 130.48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 6,433 49.78 276 193.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,889 124
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,671 23.08 716 140.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,384 20.35 59 136.00
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 85,923 85.70 3,692 261.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,170 -24.81 50 47.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 416 17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 45,257 1,243
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5,108 -17.02 126 -44.20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,430 863
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 208,342 -3.71 8,405 58.12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,079 -29.04 57 -50.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,150 -3.81 479 87.84
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 1,020,839 10.90 41,181 82.09
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 294 13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,290 16.86 1,946 127.60
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 -60.00 86 -22.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,704 7.52 159 109.21
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,929 126
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,418 18.76 2,081 131.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,950 -3.79 685 87.67
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,689,846 253.17 72,613 587.68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,094 47
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 1,075,880 0.51 43,401 65.03
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 695,740 122.21 29,896 332.63
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 58,857 2.42 1,616 -28.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,347 1.56 216 66.67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,072 447
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12,125 -30.94 333 -52.09
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 474,632 23.52 20,395 140.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,337 0.00 476 -30.41
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 207,132 -7.05 5,688 -35.37
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,722 8.51 69 81.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20,376 -2.93 560 -32.49
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,485,723 -5.18 140,614 55.68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,986 82
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 87,318 13.93 3,752 121.88
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,784 -20.81 216 -46.78
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 107,176 19.22 4,605 132.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 325.00 73 356.25
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12,024 -70.95 475 34.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0.00 39 100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 575 -6.35 23 53.33
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 160,448 26.42 6,894 146.13
2025-08-22 NP MEGIX - Growth Portfolio Class I 464,361 19,954
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 -10.41 5 -37.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 16,645 42.39 715 178.21
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 3,486,180 15.13 149,801 124.16
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 90,007 1.62 2,472 -29.34
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 6,248 268
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 39,333 19.71 1,080 -16.73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 97 -27.61 4 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 3.75 21 -28.57
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 74,700 -5.32 3,210 84.32
2025-07-28 NP VCSLX - Small Cap Index Fund 86,071 12.07 3,472 84.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,210 19.21 52 131.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 19.78 24 130.00
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 1 0.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 19,136 822
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16,175 695
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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,037 22.52 1,506 138.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 141,675 256.81 6,088 594.86
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 281,302 8.53 11,348 78.19
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,271 -64.79 227 -75.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178,382 0.00 4,898 -30.47
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 128,665 5,529
2025-08-22 NP WUSAX - Wanger USA 24,400 1,048
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,411,748 1,173.35 60,663 2,380.05
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 354,000 15,211
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 969 39
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 Short -24,495 -32.92 -1,053 30.68
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 457,086 19,641
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 320,100 8,790
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 -60.00 1,719 -22.16
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 128,026 20.22 5,501 134.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256,518 -2.86 7,044 -32.45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -522 -14
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 27,231 0.00 1,170 95.00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 264,511 1,189.73 11,366 2,414.60
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 15,277 -1.25 616 62.11
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