126 Reksa Dana Terbaik dengan FLYW / Flywire Corporation (NasdaqGS)

Flywire Corporation
US ˙ NasdaqGS ˙ US3024921039

126 Reksa Dana Terbaik dengan FLYW / Flywire Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLYW / Flywire Corporation. 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 118 -11.28 1 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0.00 8 16.67
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 21,400 -1.83 250 -53.70
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 41,524 -3.40 486 18.87
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 23,425 18.24 220 -42.41
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,552,900 -14.72 14,613 -58.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 598 -2.61 7 20.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,645 0.00 100 -51.22
2025-06-26 NP USMIX - Extended Market Index Fund 13,896 -3.98 131 -53.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,188 0.00 34 -5.56
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 205,611 0.00 2,210 -5.68
2025-04-25 NP CFSSX - Column Small Cap Select Fund 51,768 590
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,680 203.28 136 189.36
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 15,129 0.00 177 23.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,074 0.00 10 -50.00
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,296,776 -2.77 25,067 7.88
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 145,580 8.88 1,565 2.62
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30,454 -61.17 356 -52.21
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 600 138.10 12 175.00
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 606,172 9.50 6,516 3.26
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 443,300 -0.69 8,569 10.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,235 -29.83 12 -67.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-03-31 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 246,696 125.77 4,769 150.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 171 0.00 2 -66.67
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 266,904 -52.20 2,536 -77.98
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 31,960 0.00 301 -51.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 0.00 5 -55.56
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 1,687,626 -2.03 19,745 20.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,701 -3.31 266 18.83
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 55,453 -47.60 1,072 -41.89
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 50,339 1.24 474 -50.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,132 -6.94 259 14.67
2025-04-24 NP MRGAX - MFS Core Equity Fund A 222,492 -3.21 2,536 -51.42
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 414,258 -3.77 3,935 -55.67
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 71,716 -5.49 839 16.53
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 234,436 -7.70 4,532 2.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,615 102.20 66 -22.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,165 0.00 11 -54.55
2025-08-26 NP TLSTX - Stock Index Fund 1,440 0.00 17 23.08
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,340 -40.97 548 -44.41
2025-05-05 NP WAAEX - Wasatch Small Cap Growth 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 1,569,975 0.00 14,915 -53.93
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 155,619 7.51 1,673 1.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,900 0.00 203 -5.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155,228 -3.16 1,461 -52.87
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 356,468 3,354
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 1,965 36.46 23 69.23
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,408,498 -21.40 13,254 -61.74
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 950
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 695 -25.67 8 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 71,354 0.00 835 23.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 977 0.00 9 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,775 0.00 290 22.98
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 174,253 -11.76 3,368 -2.06
2025-04-25 NP FSVLX - Consumer Finance 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 70,670 -16.52 806 -58.12
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 3,757,977 2.24 43,968 25.92
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 11,263 13.24 132 39.36
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 3,118 19.24 36 50.00
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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 2,277 69.80 44 91.30
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 619,097 -53.79 7,243 -43.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1.79 2 0.00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
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 32,425 0.00 305 -51.28
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 36,414 -2.04 346 -54.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,431 4.00 99 27.27
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 2,778,809 -3.58 32,512 18.75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 760,963 301.02 7,161 95.20
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 871 -83.89 8 -92.79
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12,550 0.00 243 11.01
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 12,591 117.01 147 -16.95
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 234,381 -13.06 2,227 -59.95
2025-07-29 NP VFAIX - Vanguard Financials 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 178,071 -2.69 1,914 -8.25
2025-04-28 NP JISOX - New Opportunities Fund Class 1 215,609 -2.55 2,458 -51.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,126 5.40 25 26.32
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 300,000 2.79 2,823 -49.96
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 40,400 -8.18 473 12.92
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 141,769 14.92 1,334 -44.04
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 33,516 24.45 392 53.73
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 1,426,216 -34.82 27,569 -27.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,416 0.00 757 -51.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,019 -2.50 632 20.15
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 494,284 2.58 4,651 -50.06
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,079 -253
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 607 0.00 7 40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 53,772 16.57 578 10.10
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,140 -52.91 1,259 -50.28
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 1,547,387 -4.10 18,104 18.11
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 51,215 0.00 482 -51.37
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -32,232 -367
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 308,108 22.49 5,956 35.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,111 -89.10 114 -94.74
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,731 0.00 16 -51.52
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 51,006 329.45 986 378.16
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 80,141 -4.96 862 -10.41
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 105,637 -4.54 1,136 -9.99
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 13,773 102.54 130 -1.53
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 58,411 0.00 683 23.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,633 1.88 206 25.61
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 509,480 -17.07 4,840 -61.79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 729,530 6,865
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 796,308 7,493
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,363 -27.19 32 -65.17
2025-05-27 NP FFIDX - Fidelity 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
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,159 0.00 107 22.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,148 0.00 131 -5.80
2025-07-29 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 0 -100.00 0 -100.00
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 1,230,400 3.07 11,578 -49.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 275 -3.51 3 50.00
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 654,029 -22.61 12,642 -14.13
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 5,900 0.00 56 -51.75
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-28 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 243,436 71.49 2,313 -21.01
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,200 -58.60 163 -61.00
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 9,870 0.00 106 -5.36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
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 602,989 0.55 6,482 -5.18
Other Listings
DE:9E2 € 11.06
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