48 Reksa Dana Terbaik dengan GDRX / GoodRx Holdings, Inc. (NasdaqGS)

48 Reksa Dana Terbaik dengan GDRX / GoodRx Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GDRX / GoodRx Holdings, 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 (%)
2025-08-27	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	56,002	0.00	279	13.01
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	416,677	750.12	1,929	727.90
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	663,850		3,306
2025-06-26	NP	USMIX - Extended Market Index Fund	10,294	-3.78	48	-7.84
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	2,083,631	-5.69	10,376	6.50
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	18,261	-85.26	81	-86.11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,166	0.00	5	0.00
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	191,051	8.03	885	4.86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	80		0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	1,050,730	-1.38	4,865	-4.29
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	51,094	0.00	237	-2.88
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C	24,137		120
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	438,371	-2.08	2,030	-4.96
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	41,765	-6.18	193	-8.96
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	76,743	1.28	382	14.37
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5,916	0.00	29	11.54
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	19,706	-11.22	91	-13.33
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	55,178	0.00	255	-3.04
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
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	2,801,539	4.34	13,952	17.83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	708	0.00	4	0.00
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	566,380	0.00	2,821	12.94
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,210		16
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	6,374	0.00	32	10.71
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	116,288	-16.21	538	-18.73
2025-04-25	NP	VVSGX - Small Cap Growth Fund	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	371	17.41	2	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	6,615	0.00	31	-3.23
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	937	0.00	4	-25.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,609	15.42	7	16.67
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	167,782	0.00	658	-21.32
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	101,297	-19.64	469	-21.96
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	279,088	7.76	1,094	-15.13
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	580,935	-53.04	2,893	-46.97
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	503,048	0.50	1,972	-20.91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,579	-86.43	8	-86.27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	7,337	0.00	34	-2.94
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	687	0.00	3	0.00
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	55,580	0.00	218	-21.38
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	1,365,392	-6.31	6,800	5.79
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	41,857	0.00	208	13.04
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	129,575	7.68	508	-15.36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	11,839	0.00	55	-3.57
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	734,700	-2.39	3,402	-5.26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	7,950	0.00	37	-2.70
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	234,894	0.00	1,170	12.95
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	26,690	0.00	124	-3.15
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	893,287	1.52	4,449	4.46