43 Reksa Dana Terbaik dengan HCP / HashiCorp, Inc. (NasdaqGS)

43 Reksa Dana Terbaik dengan HCP / HashiCorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HCP / HashiCorp, Inc.. 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 (%)
2025-03-28	NP	USMIX - Extended Market Index Fund	18,883	-0.72	646	0.16
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	154,767	37.51	5,293	38.92
2025-03-26	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	83,818	0.00	2,867	0.99
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	17,656	105.73	604	107.93
2025-03-31	NP	FLAPX - Fidelity Flex Mid 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	5,696	3.15	195	4.30
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	0	-100.00	0	-100.00
2025-03-31	NP	FIOOX - Fidelity Series Large 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	10,476	8.00	358	9.15
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	0	-100.00	0	-100.00
2025-03-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	59,648	0.00	2,040	0.99
2025-05-28	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	0	-100.00	0	-100.00
2025-03-31	NP	FHOFX - Fidelity Series Large 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	5,959	-3.61	204	-2.87
2025-03-31	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	69,281	5.02	2,369	6.09
2025-03-31	NP	DAACX - Diversified Equity Fund	762	0.00	26	4.00
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	92,501	0.00	3,164	0.99
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	0	-100.00	0	-100.00
2025-03-31	NP	FLCOX - Fidelity Large 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	12,735	11.69	436	12.69
2025-03-31	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	45,585	5.21	1,559	6.27
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio	0	-100.00	0	-100.00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	623	38.75	21	40.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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	0	-100.00	0	-100.00
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	0	-100.00	0	-100.00
2025-03-26	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	188,259	0.00	6,438	1.00
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A	213,205	-11.03	7,292	-10.14
2025-04-25	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	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	19,049	-48.16	651	-47.67
2025-05-28	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	0	-100.00	0	-100.00
2025-03-31	NP	FSMDX - Fidelity Mid 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	458,034	4.69	15,665	5.74
2025-05-28	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	0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	0	-100.00	0	-100.00
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3	1,030	-6.62	35	-5.41
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	72,784	0.00	2,489	1.01
2025-03-31	NP	FSPGX - Fidelity Large 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	124,255	8.19	4,250	9.28
2025-03-26	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	70,066	0.00	2,396	1.01
2025-03-26	NP	SNXFX - Schwab 1000 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	49,777	0.00	1,702	1.01
2025-03-26	NP	SWMCX - Schwab U.S. Mid-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	20,715	5.73	708	6.79
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	700	0.00	24	0.00
2025-03-26	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	42,325	0.00	1,448	0.98
2025-03-31	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	39,415	-12.20	1,348	-11.38
2025-03-26	NP	SWLVX - Schwab U.S. Large-Cap Value 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	946	-0.21	32	0.00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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	3,099	1.44	106	1.94