124 Reksa Dana Terbaik dengan EVH / Evolent Health, Inc. (NYSE)

Evolent Health, Inc.
US ˙ NYSE ˙ US30050B1017

124 Reksa Dana Terbaik dengan EVH / Evolent Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EVH / Evolent Health, 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
(%)
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 71,674 -0.54 707 -6.24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 358,599 19.63 4,038 42.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,487 4.25 197 24.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 3.64 4 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,363 0.00 911 -5.70
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 138,555 -4.90 1,032 -21.16
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 288,291 3.15 2,843 -2.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 21.51 25 -50.98
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 548 0.00 5 -42.86
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 9,406 0.00 70 -16.67
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 69,541 0.00 783 19.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174,130 5.03 1,717 -0.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,991 1.74 270 21.08
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 630,960 45.15 6,594 -35.04
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 1,517,684 -1.81 17,089 16.76
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 311,219 -1.10 2,319 -18.03
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,191 95.95 598 -12.33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 131,505 3.54 1,374 -53.66
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 21,539 1,894.35 212 1,827.27
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 43,393 6.79 489 27.08
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,724 93.45 739 -13.36
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 3,194,086 -28.53 31,494 -32.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,864 13.80 -14 -7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,070,815 16.44 23,317 38.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,848 69.61 427 -24.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,983 3.66 22 22.22
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 48,934 1.55 482 -4.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 664 -25.64 7 -12.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,218 6.05 93 26.03
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 409,492 -9.62 4,038 -14.72
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 60,209 23.98 594 16.96
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 151,860 7.86 1,131 -10.59
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 1,173,537 2.89 11,571 -2.91
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 86,619 112.40 975 -25.97
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 583,535 0.03 4,347 -17.11
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 31,525 1.44 311 -4.32
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95,000 0.00 1,070 18.91
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 100,980 -4.39 752 -20.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 275 1.10 3 50.00
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 163,096 0.00 1,608 -5.63
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 27,750 0.00 312 19.08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,179 -7.49 678 9.90
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 14,274 0.00 161 18.52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56,000 -3.45 631 14.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,381 0.00 16 15.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,436 3.06 566 -56.50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 115,941 48.45 1,305 76.59
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,510,690 0.54 17,010 19.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,181 -29.79 12 -35.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 598 1.87 7 20.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,320 -66.71 -23 -69.44
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 290,976 -7.60 3,041 -58.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,760 78.28 -42 121.05
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41,471 78.78 433 -19.96
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 1,645,457 -2.36 18,528 16.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 272,491 10.55 2,030 -8.39
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15,027 81.35 112 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,641 -6.08 95 -11.21
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 182,277 24.91 1,797 17.91
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 2,725,731 -1.27 30,692 17.40
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,979,930 -53.57 22,294 -44.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,594 0.62 254 19.81
2025-07-28 NP VCSLX - Small Cap Index Fund 46,984 6.55 350 -11.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,186 70.38 -22 61.54
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 676,400 -8.12 7,616 9.25
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 58,642 0.00 660 18.92
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 17,518 178.06 197 233.90
2025-06-26 NP USMIX - Extended Market Index Fund 13,639 -1.03 134 -6.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,065 0.00 23 -18.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,600 191
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 100,600 1,133
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 2,995 19.51 34 43.48
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 66.67 47 42.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.02 1 0.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5,112 -13.43 58 3.64
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 504,501 -3.49 4,974 -8.93
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 58,317 0.00 575 -5.58
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 579,862 9.55 4,320 -9.23
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 32,987 -6.64 371 11.08
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 10,909 14.93 123 37.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 492 0.00 6 25.00
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 91,039 0.00 678 -17.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 0.00 7 16.67
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 328,963 16.72 3,244 10.12
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,105 -1.38 3,830 17.27
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,005,965 -0.87 9,919 -6.47
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,357 0.00 33 -5.71
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -16,897 93.66 -190 131.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,921 75.59 427 -38.88
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 121,240 -14.47 903 -29.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 132 -17.61
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 22,294 17.54 220 10.61
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 4,127 0.00 41 -6.98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 46,392 -44.12 522 -33.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,014 -3.26 1,469 -8.70
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195,980 32.26 2,207 57.23
2025-08-26 NP TLSTX - Stock Index Fund 1,677 0.00 19 20.00
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 37,765 -8.92 425 8.42
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 199,559 0.00 1,487 -17.17
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 34,930 0.00 331 -15.82
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,437 0.00 27 17.39
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 39,644 -1.04 446 17.68
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 3,567,642 2.15 40,172 21.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 3.77 2 0.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 273,050 0.00 2,692 -5.64
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 66.67 947 40.30
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 87,256 0.00 860 -5.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,574 -4.03 114 -9.52
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 25,828 -64.02 291 -57.29
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 0 -100.00 0 -100.00
2025-06-30 NP VGHCX - Vanguard Health Care 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 6,778,267 0.00 66,834 -5.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,297 1.15 611 20.28
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,852 119.34 176 -1.68
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,000 0.00 345 -5.48
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 89,997 -28.63 940 -68.07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,963 -400.26 90 -406.90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -92,000 -17.86 -907 -22.48
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 35,623 0.00 351 -5.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,052 -64.34 91 -57.75
Other Listings
DE:9EH € 8.15
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