83 Reksa Dana Terbaik dengan GENI / Genius Sports Limited (NYSE)

83 Reksa Dana Terbaik dengan GENI / Genius Sports Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GENI / Genius Sports Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares	567,205	-4.90	5,439	5.06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	35,520	143.20	383	199.22
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	243,392	67.90	2,531	74.43
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	3,513,331	-7.27	33,693	2.45
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	590,075	0.00	6,137	3.89
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	317,500	23.54	3,302	28.38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	8,204	-2.81	89	18.92
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	2,550,549	39.33	26,526	44.76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	44,955		468
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	18,000	0.00	187	3.89
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12,308,583	6.49	128,009	10.64
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	62,700	0.00	677	22.24
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	416,844	-10.42	4,335	-6.93
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	31,200	-9.83	337	10.16
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	83,024	55.60	896	90.02
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	518		5
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	20,000	0.00	208	4.00
2025-08-26	NP	TLSTX - Stock Index Fund	2,710		28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2,057,548	-0.29	19,732	10.16
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	220,519	-1.56	2,293	2.27
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y	1,019,168	-1.71	9,774	8.60
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class	192,796		2,080
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	5,039	2.92	48	14.29
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	309		3
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	237,199	-36.98	2,275	-30.39
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	871,063	25.31	9,059	30.20
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	1,184,087	0.00	12,776	22.20
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,130		12
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	61,776	19.78	592	32.44
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	3,135,884	-2.27	32,613	1.53
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class	0	-100.00	0	-100.00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	157,974		1,643
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	372,513		3,874
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	394,208	-5.94	4,100	-2.29
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	8,134	-13.42	85	-10.64
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	219,149	3.13	2,365	26.01
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	42,425		441
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	225,082	17.90	2,341	22.45
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	20,761		216
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A	9,297	-15.17	100	4.17
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	69,800		726
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	91,067	181.45	947	193.19
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	915,986	47.16	9,883	79.85
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	174,592	-64.87	1,884	-57.09
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	22,175	-22.38	231	-19.30
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	30,491	-11.65	317	-8.12
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	149,751		1,557
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class	160,400		1,606
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class	195,262		2,031
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	19,093	-27.43	199	-24.71
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	45,919		478
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	249,016	-12.27	2,590	-8.87
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	2,355,000	0.86	24,492	4.79
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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	193,200	-6.08	1,853	-10.31
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class	298,350	27.32	3,103	32.28
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	1,760,291	7.37	16,881	18.63
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	1,132,362		11,777
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	58,700	40.43	610	45.93
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	7,000	0.00	73	2.86
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	40,212		355
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	32,806		341
2025-06-26	NP	USMIX - Extended Market Index Fund	24,728	4.43	267	27.27
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares	20,000		192
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	113,961	-6.64	1,185	-2.95
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	345,141	-20.51	3,589	-17.42
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	98,300	-2.67	943	-7.10
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	722,105	5.25	6,376	35.69
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	37,195		372
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	15,421		160
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	19,288		201
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	105,249	-3.03	1,009	7.11
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	70,167	-17.13	757	1.34
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	411,112	1.78	4,276	5.74
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	892,679	-1.51	9,632	20.35
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	36		0
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	3,053,329		32,945
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1,700,400	22.54	17,684	27.32
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	1,433	23.43	15	27.27
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	6,056		63
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	119,298	52.44	1,287	86.25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	102,516		1,066
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	265,647	0.80	2,763	4.70