125 Reksa Dana Terbaik dengan DOCN / DigitalOcean Holdings, Inc. (NYSE)

DigitalOcean Holdings, Inc.
US ˙ NYSE ˙ US25402D1028

125 Reksa Dana Terbaik dengan DOCN / DigitalOcean Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DOCN / DigitalOcean Holdings, 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 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 67,076 0.00 2,073 -25.52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,360 -2.40 353 -16.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 289 -34.10
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 37,475 -32.50 1,554 -29.27
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,925 -51.41 276 -63.86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,846 -5.22 1,911 -29.38
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 95,292 52.13 2,722 30.13
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 331,472 0.00 10,242 -25.51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,356,695 4.54 38,747 -10.58
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 866,990 11.80 24,761 -4.38
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,881 119.21 197 88.46
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 8,154 0.00 233 -14.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,457 437
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 1,430,327 2.42 40,478 -32.36
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 242,634 20.80 7,497 -10.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,300 10.55 3,008 -26.99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,741 931.72 335 805.41
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,762 33.79 50 16.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 -0.90 9 -18.18
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 1,796 27.65 51 10.87
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 21,755 13.42 621 -2.97
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,610 -85.34 67 -84.79
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24,200 0.00 691 -14.48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,149 0.00 808 -25.46
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 64,980 0.00 1,856 -14.48
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 58,171 -3.50 1,646 -36.25
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 29,020 -0.12 897 -25.64
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 23,095 714
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 6,140 10.11 175 -5.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 -28.87 21 -46.15
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,985 -8.94 285 -22.13
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 22,100 -8.30 631 -21.52
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 32,405 17.10 925 0.11
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,279 -9.02 978 -10.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,577 10.17 502 -5.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 383 -24.61 11 -37.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,664 -2.81 206 -27.82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 387 -1.02 12 -31.25
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 49,273 14.03 1,523 -15.07
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 26,949 0.00 833 -25.51
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 164,998 4.26 5,098 -22.33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 4,085 126
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,271 -15.38 1,306 -36.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,656 -3.46 847 -17.46
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 974,954 -1.56 27,845 -15.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 409 0.00 12 -15.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,741 0.00 49 -33.78
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 117,443 0.00 3,324 -33.96
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 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 5,225 -1.67 148 -35.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,582 -11.22 327 -34.01
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 1,562,248 13.47 44,618 -2.95
2025-06-26 NP USMIX - Extended Market Index Fund 7,434 -2.20 230 -27.30
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13,074 -55.23 542 -53.07
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 33 -15.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,760 135
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,470 0.00 70 -34.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 -1.94 4 -20.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,162 0.00 205 -14.64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,867 -66.45 521 -75.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,528 3.17 44 -12.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 720 -16.18 21 -28.57
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 92,340 10.62 2,613 -26.93
2025-08-27 NP VSEQX - Vanguard Strategic 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 229,610 71.05 6,558 46.30
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 11,351 66.71 324 42.73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,919 -71.57 183 -78.91
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 12,875 19.66 398 -10.99
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,194 21.27 548 3.79
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 2,061,896 18.31 58,888 1.20
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 395,397 -7.27 11,293 -20.69
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 421,041 -3.12 13,010 -27.83
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,680 -76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,505 0.00 77 -25.24
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 18,965 2.01 586 -23.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,701 83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,606 0.27 853 -25.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,293 0.00 380 -14.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 270 0.00 8 -22.22
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 159,817 21.99 4,938 -9.13
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,150 128
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589,326 0.54 16,831 -14.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 597,700 1.91 17,070 -12.83
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,947 0.00 1,821 -25.52
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 671,958 3.85 20,764 -22.64
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 30,236 0.00 934 -25.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,656 0.00 175 -25.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,572 3.96 131 -10.96
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 431,808 1.74 14,418 -0.29
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,184 -28.89 49 -24.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,555 2.55 273 -12.54
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,836 0.00 397 -25.56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46,136 -1.36 1,318 -15.63
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,800 72.24 394 -28.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,553 0.00 273 -14.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,369 0.00 39 -13.33
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 92,595 5.93 2,620 -30.04
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 41,689 21.82 1,191 4.20
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 50,322 -1.41 1,555 -26.59
2025-07-28 NP VCSLX - Small Cap Index Fund 28,568 13.95 808 -24.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,360 1,267
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -8.45 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,180 -3.49 2,570 -28.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 -1.09 3 -33.33
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 43,751 5.24 1,250 -10.01
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,214 374
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 333,851 11.07 9,448 -26.65
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 340,700 -0.35 10,528 -25.77
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65,000 2,008
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,633 -5.03 1,303 -18.77
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 397 -10.79 11 -21.43
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132,676 -1.38 3,789 -15.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,364 0.00 1,247 -25.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,544 4.36 387 -10.85
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 480,278 -14.25 13,717 -26.66
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 347,110 -0.53 9,823 -34.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 1.30 7 -22.22
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 77,325 0.00 3,207 4.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 375 0.00 11 -16.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121,356 -5.53 3,434 -37.61
Other Listings
DE:0SU € 27.50
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