135 Reksa Dana Terbaik dengan GDYN / Grid Dynamics Holdings, Inc. (NasdaqCM)

Grid Dynamics Holdings, Inc.
US ˙ NasdaqCM ˙ US39813G1094

135 Reksa Dana Terbaik dengan GDYN / Grid Dynamics Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GDYN / Grid Dynamics Holdings, 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 12,478 0.00 156 -33.33
2025-05-29 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 14,775 0.00 231 -29.57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -95,079 -1,346
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 325,774 143.15 4,082 61.88
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 18,228 1.60 258 -36.30
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,378 -42.56 214 12.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,487 20.40 17 -10.53
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14,297 -73.28 224 -81.24
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 363,571 0.00 5,690 -29.64
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 309,980 18.67 3,884 -20.98
2025-05-05 NP WAIOX - Wasatch International Opportunities 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 51,656 -12.45 808 -38.41
2025-08-20 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 1,819,886 -1.36 21,020 -27.20
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
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 1,385,453 2.46 17,360 -31.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,790 0.00 44 -27.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,137 22.59 129 -9.86
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 268,560 3,102
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 74,581 0.00 1,056 -37.29
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
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 30,774 0.00 436 -37.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,724 18.90 421 -25.53
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 294,720 1.68 4,173 -36.26
2025-07-28 NP VCSLX - Small Cap Index Fund 29,063 33.21 364 -11.22
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 13,866 -15.95 160 -37.98
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 32,073 1.08 454 -36.59
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 4,609 0.00 58 -33.72
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 787,694 3.93 11,154 -34.86
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 129,000 8.59 1,616 -27.70
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 983,338 1.35 11,358 -25.20
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 92,086 13.39 1,154 -24.54
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 107,326 12.12 1,520 -29.74
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 14,374 706.17 204 407.50
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 32,477 0.00 375 -26.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,423 0.00 30 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 337 15.81 4 -25.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 230 -94.53 4 -96.77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,085 14.57 15 -28.57
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 152,783 11.04 2,163 -30.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 370 0.00 4 -20.00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 102,845 2.81 1,456 -35.55
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 40,838 2.72 512 -31.68
2025-08-15 NP MFCPX - M Capital Appreciation Fund 103,524 17.27 1,196 -13.47
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 174,745 51.97 2,735 6.92
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 36,206 24.65 418 -7.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 16.29 4 -25.00
2025-08-26 NP TLSTX - Stock Index Fund 699 0.00 8 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,737 0.00 20 -25.93
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 228,533 6.57 2,864 -29.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,290 -17.58 229 -45.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,427 67.97 63 24.00
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 55,305 0.00 693 -33.46
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 39,107 0.00 452 -26.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 13.41 1 0.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 648,400 28.91 7,489 -4.85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,125 -76.28 21 -70.83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,665 -36.36 320 -53.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,607 6.75 354 -21.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,747 16.43 55 -14.29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,442 86.56 101 138.10
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,273 -72.75 29 -62.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,006 21.15 116 -10.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,024 -15.99 139 -38.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,904 49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,297 396
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,303 -44.07 50 -59.17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74,896 270.30 865 271.24
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,000,000 0.00 34,650 -26.20
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 20,500 0.00 237 -26.25
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 27,749 0.00 348 -33.52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10,381 -16.95 162 -41.73
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 2,010 0.00 28 -37.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,604 -18.67 76 -40.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 3 -50.00
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 627,349 10.73 8,883 -30.59
2025-07-28 NP VVSGX - Small Cap Growth Fund 101,158 5.31 1,268 -29.88
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 12,021 27.53 170 -19.81
2025-05-27 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 10,160 -61.66 159 -73.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,431 10.43 1,125 -30.79
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 1,605 29.12 19 -5.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -4.76 1 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 247 0.00 3 -40.00
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 115,148 -2.72 1,443 -35.25
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 362,026 14.90 4,181 -15.19
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 242,560 21.52 3,435 -23.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,685 31
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 7,385 0.00 105 -37.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,678 4.14 66 -34.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 14.81 2 -50.00
2025-05-27 NP PLBBX - Plumb Balanced Fund 10,000 0.00 156 -29.73
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 50,285 0.00 630 -33.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,236 0.00 26 -26.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -24.25 9 -55.56
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -10.23 1 0.00
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 6,190 19.89 71 -11.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 61.76 138 7.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 125,887 0.00 1,783 -37.32
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 218,149 4.77 3,089 -34.34
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 65,907 -50.25 933 -68.82
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 160,641 8.90 1,855 -19.63
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 515 0.00 7 -36.36
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 2,418 0.00 34 -37.04
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 1,962,448 0.68 22,666 -25.69
2025-08-20 NP WMICX - Wasatch Micro Cap 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 768,765 -1.74 8,879 -27.48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74,145 -3.08 1,050 -39.29
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,435,579 -5.52 16,581 -30.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,088 -13.13 582 -45.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,408 -27.96 381 -52.02
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 164,324 -62.53 2,572 -73.64
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 4,440 -70.92 51 -78.57
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 336,206 -2.94 4,213 -35.38
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 490,660 3.83 5,667 -23.37
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 358,736 31.41 4,143 -3.02
2025-05-05 NP WAIGX - Wasatch International 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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,780 15.74 159 -14.52
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 27,928 0.00 395 -37.30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117,559 -5.62 1,473 -37.16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,911 -5.31 848 -40.66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,146 8.57 556 -19.88
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 12,400 0.00 143 -26.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,650 0.00 462 -37.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,979 17.19 150 -13.87
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 83,647 -18.07 1,184 -48.66
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 16,200 -4.71 229 -40.36
2025-06-26 NP USMIX - Extended Market Index Fund 9,272 20.15 131 -24.71
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 198,911 2,817
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 134,286 -1.12 1,901 -38.02
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 453 7
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24,376 55.50 282 14.69
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 58,900 0.00 680 -26.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,785 -48.39 686 -65.65
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 21,352 0.00 247 -26.35
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 392,882 4.67 4,538 -22.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,413 16.06 77 -27.62
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