76 Reksa Dana Terbaik dengan IBTA / Ibotta, Inc. (NYSE)

Ibotta, Inc.
US ˙ NYSE

76 Reksa Dana Terbaik dengan IBTA / Ibotta, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IBTA / Ibotta, 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 VVICX - Voya VACS Index Series SC Portfolio 993 -5.79 36 -18.18
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -9,485 -347
2025-06-26 NP USMIX - Extended Market Index Fund 1,504 -23.27 73 -48.59
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 13,674 -4.92 684 42.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 114 -71.64 4 -75.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 384 16
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,363 58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 244 -31.27 12 9.09
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 206,710 -11.44 7,566 -23.20
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 159,175 3.30 7,768 -30.48
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 1,219 -8.00 45 -20.00
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 2,034 99
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 2,386 0.00 87 -13.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,715 -11.76 99 -23.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,852 -16.48 214 -27.46
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 8,822 -9.22 323 -21.46
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41,890 2.45 2,044 -31.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,826 -1,437
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 9,343 7.75 467 61.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 -70.26 2 -75.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,604 0.00 169 -13.40
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 78,441 9.63 3,921 64.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 130 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,555 -3.89 76 -35.90
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 5,200 -7.14 190 -19.49
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 277 12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 214,724 63.31 10,479 9.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,575 -9.00 906 -38.74
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 3,041 148
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,712 282
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 3
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 3,269 0.00 160 -32.91
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 38,619 2.79 1,885 -30.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 -15.19 2 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -29.82 8 -56.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 422 0.00 21 50.00
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 1,258 0.00 63 47.62
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 36,285 0.59 1,814 50.58
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0
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 3,069 19.79 150 -19.46
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 27,164 -3.31 1,358 44.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -14.29 1
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 12,098 0.00 605 49.88
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 169 7
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,970 -5.74 72 -18.18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,462 -223
2025-07-28 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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 47 0.00 2 0.00
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 409 39.12 15 16.67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,759 74
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 7,711 -13.47 282 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 473 6.29 17 -5.56
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,485 63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 105 5
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 94,300 -10.31 3,451 -22.20
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 250,000 0.00 10,550 -35.16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,789 0.00 89 50.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,682 0.00 1,058 -32.65
2025-07-28 NP VCSLX - Small Cap Index Fund 5,810 -2.68 290 45.73
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 371,109 -11.00 13,583 -22.81
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 11,294 0.00 413 -13.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,752 -12.05 101 -24.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,353 0.00 66 -32.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-05-23 NP BEARX - Federated Prudent Bear 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 2,600 -13.33 110 -40.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,543 -17.14 93 -27.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 -16.22 1 0.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 63 3
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3,489 147
2025-05-27 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 1,744 74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,490 105
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,236 0.00 82 -13.83
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 487,789 -14.69 17,853 -26.01
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DE:OE6
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