136 Reksa Dana Terbaik dengan ICHR / Ichor Holdings, Ltd. (NasdaqGS)

Ichor Holdings, Ltd.
US ˙ NasdaqGS ˙ KYG4740B1059

136 Reksa Dana Terbaik dengan ICHR / Ichor Holdings, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ICHR / Ichor Holdings, Ltd.. 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
(%)
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 924 -0.96 18 -14.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,864 -48.79 37 -56.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,718 11.99 34 -21.43
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 67,500 60.71 1,326 39.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,183 -16.58 439 -40.00
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4,619 -57.52 73 -77.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 6.67 1 -100.00
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 6,477 2.16 146 -28.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,533 -5.18 1,018 -48.92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 196,480 -1.29 3,859 -14.27
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,181 32.07 200 14.37
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,031 -24.35 566 -47.00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 343,923 34.26 6,803 -3.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,400 0.00 85 -46.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,704 0.00 53 -28.38
2025-06-26 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 24,501 -4.30 485 -31.15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,707 -1.86 171 -14.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,364 4.56 46 -9.80
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 143,444 2,837
2025-07-28 NP VVSCX - Small Cap Value Fund 43,734 -15.66 690 -54.55
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 6,623 23.17 131 -10.88
2025-07-23 NP CFSLX - Column Small Cap Fund 11,681 137.52 184 27.78
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17,843 3.90 403 -39.22
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 182,940 -6.18 2,887 -49.47
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 29,145 -11.06 572 -22.70
2025-06-26 NP USMIX - Extended Market Index Fund 3,916 -3.21 77 -30.63
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,669 0.00 60 -29.41
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,466 343
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 15,249 0.00 302 -27.99
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 66,278 55.85 1,302 35.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 14.84 12 0.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 811,358 2.89 12,803 -44.57
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,500 9.81 462 -4.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,759 5.60 310 -8.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,251 0.00 476 -13.14
2025-06-26 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 151,321 -22.91 2,993 -44.46
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 149,373 57.58 2,934 36.86
2025-07-28 NP VCSLX - Small Cap Index Fund 13,381 5.98 211 -42.82
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 3,191 13.92 63 -1.59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 128 -9.86 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,906 0.00 57 -12.31
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11,763 20.30 231 4.52
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 127,836 72.23 2,529 24.04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,000 -1.62 314 -14.44
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 214,630 -5.83 4,215 -18.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 6.25 3 -33.33
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 53,354 20.79 842 -34.96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,400 -37.16 47 -45.35
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,417 -42.30 145 -59.50
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 10,999 -11.29 216 -22.86
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 62,685 -2.89 989 -47.67
2025-08-26 NP TLSTX - Stock Index Fund 434 0.00 9 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0.00 4 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,667 0.00 33 -28.89
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 20,918 0.00 411 -13.14
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 89,863 -4.64 1,765 -17.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,411 0.00 204 -13.19
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214,918 0.28 4,251 -27.77
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,075 16.30 127 -37.44
2025-06-26 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 42,623 -12.58 843 -37.00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335,717 -6.79 6,640 -32.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 570 0.00 11 -8.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,678 3.94 131 -9.66
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 62,663 0.00 989 -46.16
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 71,776 35.99 1,420 -2.07
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 16,163 0.00 320 -27.99
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 533,074 1.34 10,470 -11.97
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 9,938 1.50 197 -26.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,720 29.42 74 -30.19
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32,629 515
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,038 145.02 79 113.51
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 62,139 981
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 81,202 7.15 1,595 -6.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,918 -67.30 117 -76.41
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 248,912 52.51 3,928 -17.85
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 381,919 25.81 7,501 9.28
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,166,745 4.37 34,191 -43.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 0.00 4 -25.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 294,235 -12.09 5,820 -36.68
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 37,087 51.90 728 31.88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 484 -39.35 10 -60.87
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 33,689 8.95 666 -21.55
2025-06-26 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 54,893 -26.05 1,086 -46.76
2025-06-26 NP DFFVX - U.S. Targeted Value 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 274,310 -11.38 5,426 -36.17
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 82,900 3.88 1,640 -25.19
2025-08-22 NP VSFAX - Federated Clover Small Value 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 94,336 255.26 1,853 208.67
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,984 0.00 45 -30.16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,071 26.47 64 -31.91
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38,671 0.00 765 -27.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 3.59 3 0.00
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 337,800 0.00 7,638 -29.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,784 -23.72 192 -53.51
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 103,002 0.00 2,023 -13.14
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 335,002 3.31 6,626 -25.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,114 0.00 62 -28.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60 -25.93 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,254 59.98 84 38.33
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,696 -41.82 38 -59.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2.56 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 338 -29.73 7 -53.85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19,149 -33.30 376 -42.06
2025-06-26 NP DFSCX - U.s. Micro 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 127,294 -2.97 2,518 -30.12
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 20,879 0.00 329 -46.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,112 6.95 100 -7.41
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 40,228 97.67 790 71.74
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 9,107 -4.23 144 -48.56
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,024 -8.82 20 -33.33
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 2,654 0.00 42 -46.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,000 0.00 177 -13.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 843 0.00 13 -45.83
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 109,589 8.84 1,729 -41.37
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 118,917 2,336
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 166,313 9.86 2,624 -40.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,965 -6.48 276 -32.68
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111,328 -20.54 1,757 -57.20
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 762,111 170.72 15,075 83.96
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 32,298 0.00 634 -13.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,323 0.00 21 -47.37
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 184,870 1.22 2,917 -45.47
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 1,007,705 0.00 19,791 -13.14
2025-07-28 NP VVSGX - Small Cap Growth Fund 96,642 168.05 1,525 44.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,295 -0.39 45 -32.84
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 874 21.22 17 6.25
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 15,759 0.00 310 -13.20
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 663 0.00 10 -47.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,068 -7.15 812 -33.11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,887 -4.87 651 -31.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,907 -23.41 38 -48.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,679 0.00 409 -27.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,996 0.00 137 -13.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,338 59.60 321 38.53
Other Listings
GB:0Z0F
DE:4IH € 13.80
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