79 Reksa Dana Terbaik dengan EOLS / Evolus, Inc. (NasdaqGM)

79 Reksa Dana Terbaik dengan EOLS / Evolus, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EOLS / Evolus, Inc.. 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 (%)
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class	1,863	-23.36	21	-36.36
2025-08-26	NP	TLSTX - Stock Index Fund	533	0.00	5	-33.33
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	279,885	10.71	2,572	-30.26
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	781,825	1.45	7,201	-22.33
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	1,560	51.75	14	16.67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,974	5.02	37	-20.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	111,769	0.00	1,274	-18.39
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	571	-29.16	7	-45.45
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	24,191	62.20	223	24.02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	222	5.71	3	0.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,592	-67.50	31	-64.77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,068	-1.01	74	-24.49
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,769	12.60	218	-28.99
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2,146	-32.94	20	-58.70
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	28,763	0.00	265	-23.70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	316	0.00	3	-33.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,971	10.61	57	-9.68
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	14,473	0.00	165	-18.81
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	72,117	11.50	663	-29.80
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	245,818	-11.00	2,264	-31.88
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	18,783	0.00	173	-37.23
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	5,392	-77.36	61	-81.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,358	0.00	12	-36.84
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	64,865	0.00	596	-37.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,000	0.00	101	-36.87
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	5,032	5.07	46	-19.30
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class	3,742	3,397.20	45	4,400.00
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	79,113	-14.49	729	-34.53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	24,877	-4.97	229	-27.07
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	165,700	0.00	1,889	-18.41
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	17,700	-10.15	163	-30.93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,101	7.41	10	-16.67
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	34,536		318
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	92,765	-2.56	853	-38.62
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	10,991	-1.19	101	-24.06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	37		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	21,778	0.00	248	-18.42
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	10,127	-41.44	93	-55.29
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	36,091	3.86	332	-20.57
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	4,870	0.00	45	-38.03
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	15,822	-9.24	145	-42.91
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	48,902	-3.45	449	-39.16
2025-06-26	NP	USMIX - Extended Market Index Fund	6,633	-1.57	76	-20.21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	365	0.00	3	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	125	-3.85	1	0.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	43,461	-9.12	400	-30.43
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	34,070	0.00	313	-37.02
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	39,542	1.08	451	-17.58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,353	-56.17	31	-67.39
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	567,941	2.81	6,475	-16.11
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	22,279	0.00	254	-18.65
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	10,741	18.33	122	-3.17
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	32,737	0.00	302	-23.41
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	0	-100.00	0	-100.00
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A	4,553	0.00	64	-14.86
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	22,247	-4.21	254	-21.91
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	75	-1.32	1
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,666	0.00	43	-25.00
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	270,528	0.73	2,486	-36.55
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,604	-2.88	64	-21.25
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	54	-11.48	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	272	-3.55	3	-33.33
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	15,500	0.00	143	-23.66
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	10,285	-71.41	95	-76.32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11,406	0.00	105	-23.36
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	1,725,659	1.82	15,893	-22.05
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	130,336	85.00	1,486	50.91
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	4,283	-92.21	39	-92.29
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	21,114	64.29	254	80.14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	65,825	-12.05	750	-28.23
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	10,448	-4.37	119	-21.71
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	148,881	-1.11	1,368	-37.70
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	677,600	0.00	6,241	-23.44
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	461,250	-2.43	5,258	-20.37
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	117,520	0.00	1,340	-18.40
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,332	-4.83	95	-26.92
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	138,159	3.67	1,575	-15.37
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	8,752	-3.86	81	-26.61
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I	56,774	44.76	647	18.28

DE:EVL	€ 6.35
GB:0K16

79 Reksa Dana Terbaik dengan EOLS / Evolus, Inc. (NasdaqGM)

79 Reksa Dana Terbaik dengan EOLS / Evolus, Inc.

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