50 Reksa Dana Terbaik dengan GETY / Getty Images Holdings, Inc. (NYSE)

Getty Images Holdings, Inc.
US ˙ NYSE

50 Reksa Dana Terbaik dengan GETY / Getty Images Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GETY / Getty Images 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,381 33.11 13 18.18
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 7,282 0.00 13 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 13.57 1 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,238 2,011.32 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,425 11.12 12 9.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,421 87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 0
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 32,078 -15.98 53 -19.70
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 1,024,450 1.36 1,957 -24.10
2025-05-27 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 62,396 2.07 108 -18.94
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 87,754 -5.29 156 -21.21
2025-05-30 NP NCGFX - New Covenant Growth Fund 46,916 81
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 3,869,903 0.00 6,424 -4.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 0.00 29 -17.14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,045,698 5,817
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,484 15.15 39 8.57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,198 0.00 33 -19.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 11.51 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,554 -46.99 24 -61.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,611 15.96 41 11.11
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 22,776 39.18 44 4.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,612 5.09 86 1.19
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 2,781 0.00 5 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,139 0.00 17 -26.09
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 73,000 0.00 121 -3.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,813 3.23 21 -23.08
2025-03-26 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 18,585 0.00 47 -38.96
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 72,477 13.05 129 -5.84
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 1,932,632 -3.19 3,208 -7.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,374 24.41 14 18.18
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 499,454 8.92 889 -9.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,397 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 3,031,113 -1.39 5,032 -5.38
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 74,999 -16.02 133 -30.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 577 -25.64 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 135,943 0.00 260 -25.14
2025-07-28 NP VCSLX - Small Cap Index Fund 31,743 -17.17 57 -31.71
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 57,135 0.00 95 -4.08
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 245,792 0.00 469 -25.08
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 120,516 200
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 715,974 0.00 1,189 -4.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 9.32 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 494 4,390.91 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 561 9.78 1
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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
2025-07-24 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 270,956 -0.48 482 -17.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,165 19.82 30 15.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,024 -30.01 2 -66.67
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 10,366 21.94 17 21.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,372 0.00 4 -20.00
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