75 Reksa Dana Terbaik dengan GRND / Grindr Inc. (NYSE)

Grindr Inc.
US ˙ NYSE ˙ US39854F1012

75 Reksa Dana Terbaik dengan GRND / Grindr Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRND / Grindr 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
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,517 -2.82 34 25.93
2025-08-26 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 85,670 21.79 1,945 54.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,061 0.00 228 26.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164,350 78.10 3,611 119.32
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 22,563 47.73 512 87.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 34.48 2 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,975 4.79 68 34.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 472,509 10,726
2025-07-28 NP VCSLX - Small Cap Index Fund 12,498 33.27 305 77.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107,179 81.27 2,617 141.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,937 0.00 316 26.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,431 32.17 350 68.27
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 3,131 52.88 71 97.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 37.10 4 50.00
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 25,706 117.28 584 176.30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -25,240 -555
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 246,407 1.00 5,414 24.38
2025-07-29 NP VTCAX - Vanguard Communication Services 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 104,525 -3.03 2,552 29.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 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 62,891 0.00 1,122 33.29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,473 -27.67 205 -27.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,230 14.62 201 52.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0.00 5 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 30.56 1
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 4,816 20.73 106 47.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -30.17 5 -16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 13
2025-06-26 NP USSCX - Science & Technology Fund Shares 26,870 0.00 590 23.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43,857 4.92 996 33.02
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 123,090 9.00 3,006 45.03
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 44,022 -16.54 999 5.83
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 20,246 34.95 460 71.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,334 38.43 53 73.33
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 651,359 0.00 14,310 23.15
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 194,734 9.80 4,278 35.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,805 19.73 177 52.59
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 408,590 59.95 8,977 96.97
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 8,100 -10.99 184 12.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,453 -4.14 54 17.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,014 41.68 114 79.37
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 61,566 2.34 1,353 26.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,918 30.95 157 67.02
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 21,480 -4.23 525 27.49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,569 0.00 87 33.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,886 43
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 1,301,395 45.59 29,542 84.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,490 40.51 147 79.27
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 435,171 203.32 10,627 303.72
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 933 110.14 21 200.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15,948 -18.71 362 3.13
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 396,178 7.28 8,993 36.05
2025-08-26 NP TLSTX - Stock Index Fund 307 7
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 12,629 277
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,429 8.93 328 44.69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,844 -35.50 337 -18.25
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -8,779 -214
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 232,659 0.00 5,112 23.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,306 0.00 51 21.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 98 32.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 1
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 31,627 6.46 772 41.65
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 44,440 7.36 1,085 42.95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,828 -3.82 178 22.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,015 46.94 159 87.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0.00 14 30.00
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 1,730 0.00 42 35.48
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,908 -0.29 249 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6,776 -8.61 154 15.91
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 38,399 13.56 938 51.13
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 10,471 0.00 230 23.66
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,193 -90.56 26 -82.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,057 0.00 682 23.10
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 124,958 0.28 3,051 33.46
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