149 Reksa Dana Terbaik dengan EXTR / Extreme Networks, Inc. (NasdaqGS)

149 Reksa Dana Terbaik dengan EXTR / Extreme Networks, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EXTR / Extreme Networks, 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 (%)
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	34,744	-3.37	624	31.16
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	8,710	0.00	156	35.65
2025-07-24	NP	FDCPX - Computers Portfolio 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	520,901	14.96	8,163	16.60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	22,487	30.08	352	31.84
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	27,711	0.00	367	-20.95
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	15,246	0.00	274	35.82
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,728	17.23	62	-1.59
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	14,670	0.00	230	1.33
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2,580,000	1.38	46,311	37.54
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A	467,507	0.00	7,326	1.43
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	33,629		604
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	128,940	-4.78	1,697	-20.75
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4,606	0.00	83	36.67
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	6,332	26.04	99	28.57
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	56,362	1.73	742	-15.31
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	160,702	-4.41	2,115	-20.44
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	5,090	0.00	80	1.28
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	36,313	-91.66	478	-93.07
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	6,896	0.00	91	-17.43
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	88,996	-13.19	1,171	-27.72
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	20,258	0.00	364	35.45
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	61,060	0.00	804	-16.79
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	388	-0.51	5	-16.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	11,088	0.00	146	-17.14
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	42,200	-10.78	757	21.12
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	24,508	-3.36	440	31.04
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	647,878	9.61	10,152	11.17
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	717,098	-8.66	12,872	23.93
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	673	3.54	12	50.00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	215,200	-4.01	3,372	-2.63
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	5,100	466.67	92	550.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	3,658	-6.13	66	27.45
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	115,430	98.06	1,809	13.07
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4,613	0.24	83	36.67
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	12,727	37.69	228	86.89
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	310	8.39	6	66.67
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	60,345	-4.91	946	-3.57
2025-06-27	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	1,268	-1.71	17	-20.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	70,500	42.14	928	18.24
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	63,844	24.29	1,000	26.10
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	466		8
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	39,977	3.08	526	-14.19
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	40,703	21.67	638	23.45
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	63,157		831
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	191,246	10.54	2,997	12.13
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	242,516	-46.10	3,800	-45.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	55,068	11.80	863	13.42
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	124,036	34.19	1,641	6.01
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	475,400	-2.38	6,256	-18.74
2025-06-26	NP	USMIX - Extended Market Index Fund	15,429	-2.34	203	-18.47
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	26,754	970.16	480	990.91
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	4,134	0.00	54	-16.92
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9,152	6.60	164	45.13
2025-07-28	NP	VVSCX - Small Cap Value Fund	47,242	-15.66	740	-14.45
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class	64,000	0.00	1,149	35.70
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	25,131	1.36	451	37.50
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	61,260	0.44	806	-16.39
2025-05-15	NP	WMKSX - WesMark Small Company Growth Fund	73,400	0.00	971	-20.93
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	5,031	-71.88	90	-61.86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	30		0
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	218,926	0.00	2,881	-16.76
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	71,064	0.00	1,114	1.46
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	6,560	-48.81	118	-30.77
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	141,626	23.62	2,219	25.44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,200	-88.57	22	-91.73
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	320,935	2.90	4,224	-14.34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,334	0.85	52	1.96
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	73,099	-77.49	962	-81.28
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	3,477	25.39	62	72.22
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class	25,000	0.00	449	35.76
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	910,232	-2.79	16,339	31.90
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	46,760	-58.90	615	-65.80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,267	7.90	41	48.15
2025-08-22	NP	PVFAX - Paradigm Value Fund	40,000	0.00	718	35.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	802	0.00	14	40.00
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	1,545,927	-1.64	27,749	33.45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5,173	-51.80	68	-59.76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	26,403	0.61	474	36.31
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	12,373	14.44	222	55.24
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	564,119	0.00	10,126	35.67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	126	-11.27	2	-50.00
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	3,138,612	2.38	49,182	3.84
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	244,795	-2.92	3,836	-1.54
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	6,915	-4.00	91	-19.47
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	148,564	12.10	1,955	-6.68
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class	80,000	0.00	1,436	35.73
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares	498,649	102.40	8,951	174.62
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	81,834	-25.29	1,077	-37.84
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class	855,178	-10.47	15,350	21.47
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	185	4.52	3	50.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1,268	-6.28	20	-5.00
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	23,694	0.00	425	35.78
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	4,073,467	1.86	73,119	38.20
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	25,068	19.06	330	-0.90
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	2,000,171	17.09	35,903	58.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	533	0.38	7	-12.50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	61,035	3.90	1,096	40.93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,319	-29.80	17	-41.38
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	107,264	-67.06	1,412	-72.59
2025-07-28	NP	VVSGX - Small Cap Growth Fund	208,537	6.38	3,268	7.89
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	8,052	91.53	145	161.82
2025-05-27	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	64,308	7.16	851	-15.34
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	168,362	531.63	2,216	426.13
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	260	-10.34	3	-25.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	253,014	-5.09	3,965	-3.74
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	14,554	-60.31	192	-67.01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	27,404	105.60	492	178.98
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	1,299,045	2.23	17,095	-14.90
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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	1,639,014	3.93	21,569	-13.49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	685	0.00	12	33.33
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	28,739	-66.31	378	-71.96
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	2,061,419	-0.33	37,002	35.23
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	35,756	1.08	471	-15.92
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	3,145	-57.32	49	-58.47
2025-07-23	NP	CFSLX - Column Small Cap Fund	26,124	1.85	409	3.28
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	464,050	-2.43	6,107	-18.79
2025-06-26	NP	USSCX - Science & Technology Fund Shares	54,208	0.00	713	-16.80
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	8,919	-9.11	160	24.03
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	10,378	0.00	163	1.25
2025-08-26	NP	POMIX - T. Rowe Price Total 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	14,794	-1.59	266	33.84
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	240,000	0.00	4,308	35.69
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,785	-99.16	28	-99.24
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	775,082	0.00	10,200	-16.76
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	212,243	-1.29	3,810	33.93
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	177,413	43.38	3,185	94.50
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	860,902	-2.16	15,453	32.75
2025-08-26	NP	TLSTX - Stock Index Fund	1,698	0.00	30	36.36
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	50,445	-11.00	905	20.83
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	1,217,810	0.00	16,026	-16.76
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	503,500	-2.71	9,038	32.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6,705	0.00	120	36.36
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	43,604	134.18	783	180.29
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	724,054	0.97	11,346	2.40
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	7,829	-61.14	103	-67.61
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	14,051	-65.78	185	-71.65
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	111,488	-30.69	1,467	-42.31
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	13,734	-49.76	247	-31.86
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	64,529	0.00	1,158	35.76
2025-08-28	NP	NCGFX - New Covenant Growth Fund	4,187	0.00	75	36.36
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	53,563	3.38	961	40.29
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	117,662	6.52	2,112	44.56
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	96,745	-1.82	1,737	33.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	19,460	6.15	349	44.21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	109,491	0.00	1,441	-16.81
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	80,504	0.00	1,445	35.68
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	89,265	108.12	1,602	182.54
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,218,160	12.77	16,031	-6.13
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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	4,961	0.00	65	-16.67
2025-08-27	NP	RYIIX - Internet Fund Investor Class	3,172	-0.22	57	33.33

DE:EXM	€ 18.96
GB:0IJW	US$ 21.61

149 Reksa Dana Terbaik dengan EXTR / Extreme Networks, Inc. (NasdaqGS)

149 Reksa Dana Terbaik dengan EXTR / Extreme Networks, Inc.

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