87 Reksa Dana Terbaik dengan HROW / Harrow, Inc. (NasdaqGM)

87 Reksa Dana Terbaik dengan HROW / Harrow, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HROW / Harrow, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	44,851	18.83	1,370	36.49
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,064	-3.40	76	-22.68
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,660	0.00	66	-19.75
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,409	0.00	196	14.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	21,426	0.00	531	-19.45
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	5,435	0.00	166	14.58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	4.76	1	0.00
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class	1,510	-19.51	37	-35.09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	603	4.87	18	20.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,385	52.96	103	77.59
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	489,754	1.25	14,957	16.25
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	30,000		916
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	74	2.78	2	100.00
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	22,258	0.00	626	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	15		0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	153,398	41.86	4,685	62.87
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	-100.00	0	-100.00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,700	6.94	144	23.28
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	7,100	0.00	217	14.89
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	21,340	12.37	652	28.91
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1,228	0.00	38	15.63
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	18,403	0.00	562	14.93
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	978,489	0.00	29,883	14.82
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	14,114	2.42	350	-17.49
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,643	-3.73	90	-22.41
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	9,878	0.00	278	0.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	21,908	0.00	583	-20.82
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	124,430	1.63	3,082	-18.05
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	167,675	0.97	4,713	1.09
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	0	-100.00	0	-100.00
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	3,204	-77.59	98	-74.47
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	0	-100.00	0	-100.00
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	44,599	11.23	1,254	11.38
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	8,912	0.00	221	-19.41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	795	0.00	22	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,564	9.13	200	25.79
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	2,902	11.92	89	29.41
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	1,703		48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	0	-100.00	0	-100.00
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	152,774	9.66	4,294	9.79
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	65,740	0.00	2,008	14.82
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	26,717	-5.04	751	-4.94
2025-07-28	NP	VCSLX - Small Cap Index Fund	12,651	8.43	356	8.56
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	27,667	-49.74	850	-65.77
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	308,230	1.50	7,635	-18.17
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14,599	6.01	446	21.58
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	17,987	0.00	478	-20.73
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class	12,814	15.30	360	15.38
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	10,300	-6.36	315	7.53
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	4,185	-3.77	129	-34.36
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class	20,547	13.85	578	14.03
2025-08-26	NP	TLSTX - Stock Index Fund	367	0.00	11	22.22
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	900	129.59	27	170.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,200	0.00	146	0.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	184	0.00	6	25.00
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	0	-100.00	0	-100.00
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	76,037	3.12	1,883	-16.87
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	16,276	11.28	497	27.76
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	2,285	0.00	64	0.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	-100.00	0	-100.00
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	5,904	18.44	146	-4.58
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,208	6.77	67	21.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	161	3.87	5	0.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	170	0.00	5	25.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	30	-11.76	1	-100.00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	4,322	-50.24	133	-66.24
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	14,898	0.00	369	-19.26
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	128	7.56	3	0.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	0	-100.00	0	-100.00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,061	2.89	185	18.59
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	799	39.44	24	60.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39,598	0.00	981	-19.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,707	49.64	83	70.83
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,226	0.00	68	-32.00
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	56,490	0.00	1,588	0.06
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	39,700	82.95	1,212	110.05
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	29,460	0.00	900	14.81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	312	-30.04	8	-46.15
2025-07-29	NP	VHCIX - Vanguard Health Care 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	94,966	-1.10	2,669	-1.00