194 Reksa Dana Terbaik dengan IDCC / InterDigital, Inc. (NasdaqGS)

194 Reksa Dana Terbaik dengan IDCC / InterDigital, Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		48,950	-4.27	10,635	-2.65
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10,285	994.15	2,235	1,017.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,272	3.49	1,182	12.25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		132	3.94	30	11.54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		517	170.68	116	194.87
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		36,989	9.72	8,036	11.58
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		425	5.46	95	14.46
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		11,744	3.52	2,361	13.73
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		366	0.00	82	9.33
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000	100.00	4,485	131.49
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		16,625	0.00	3,342	9.83
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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		71,600		16,055
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		4,760	-12.50	1,067	-5.07
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		2,428	14.64	544	24.49
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1,696		380
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		89,796	0.00	18,049	9.85
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		39,684	0.00	7,976	9.85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,386	9.23	1,208	18.45
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,647		532
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,150	-1.71	258	6.64
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		129,127	153.64	28,054	157.94
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,070	-35.29	617	-28.92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54,410	-2.18	12,200	6.09
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4,658	-29.37	1,012	-28.20
2025-08-27	NP	RYTIX - Technology Fund Investor Class		395	37.15	89	49.15
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	100.00	224	133.33
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		34,082		7,405
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		153,793	-22.76	33,413	-21.45
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		2,000	0.00	448	8.47
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,709	7.73	1,023	9.65
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		13,796	-31.45	2,773	-24.71
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,396	-12.48	289	-6.49
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		255,664	2.20	51,388	12.27
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		1,441		313
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	2.86	8	14.29
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		34,100	3.33	7,646	12.08
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		1,905	-1.24	414	0.24
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,021	79.12	222	82.64
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		920	98.28	200	101.01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		30	-88.00	6	-73.91
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		496	-1.78	111	6.73
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		36,927	145.79	8,023	516.13
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		400,565	1.50	89,819	10.08
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		304,017	20.75	68,170	30.95
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		10,106	-13.87	2,031	-5.40
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,349	-4.93	293	-3.30
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		1,500	0.00	336	8.39
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		39,010	247.16	8,747	276.54
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		108,870	-2.21	24,412	6.06
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		109	6.86	22	16.67
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		13,090	0.00	2,935	8.46
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-129,041	-0.00	-25,937	9.85
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1,290	-47.45	289	-43.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3,795	-27.27	851	-21.15
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		500		109
2025-06-26	NP	USMIX - Extended Market Index Fund		3,032	-0.79	609	8.94
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,541	428.35	1,467	474.90
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		4,703		1,055
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		30,200		6,772
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		8,215	32.05	1,651	45.08
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		21,437	5.64	4,657	7.43
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		39,502	0.00	7,940	9.84
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		38,796	2,752.65	8,021	2,949.81
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,361	10.12	-513	11.79
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,399	-7.72	1,286	226.40
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		8,528	0.00	1,912	8.45
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,934	1.71	1,106	10.38
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1,021		218
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		140,198	1.05	30,459	2.76
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		704	30.61	158	41.44
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		8,624		1,934
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		954	-3.15	207	-1.43
2025-08-26	NP	TLSTX - Stock Index Fund		322	0.00	72	9.09
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		599,198	-2.05	134,358	6.23
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11,269	-8.42	2,448	-6.85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		61	3.39	14	8.33
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		53,684	-58.50	10,790	-54.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,027	31.67	230	42.86
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		7,873		1,710
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,168	-3.00	436	6.62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11,977	2.86	2,686	11.55
2025-03-07	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		159	0.00	29	26.09
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		238	-9.85	52	-8.93
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,676	0.00	824	8.42
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		7,670	3.49	1,542	13.64
2025-07-28	NP	VCSLX - Small Cap Index Fund		10,715	10.90	2,328	12.74
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		710	0.00	154	1.99
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		15,586	0.43	3,495	8.92
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		200,000	0.00	40,200	9.85
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		4,843	17.07	973	28.70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,816	6.30	856	15.23
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7,618	101.75	1,655	632.30
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		71	-79.60	14	-56.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		149	0.00	33	10.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2,400	0.00	538	8.47
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		24,947	-3.95	5,014	5.51
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		544	0.00	122	8.04
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2,139	-11.61	465	-2.11
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		341	-2.57	76	5.56
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200		45
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3,849	-16.78	863	-9.73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,205	0.00	494	8.57
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		352,180	-1.96	78,969	6.33
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		3,446	0.00	773	8.43
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		22,145	-11.09	4,811	-9.58
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		167,666	0.00	33,701	9.85
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		10,052	0.00	2,254	8.42
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11,069	3.11	2,225	13.24
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		877	-36.86	176	-30.71
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		327	-70.05	73	-67.56
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		17,135	-13.28	3,444	-4.73
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1,978	-8.93	444	-1.34
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		22,104	-4.78	4,802	-3.17
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		71	12.70	15	15.38
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		19,056	-3.02	4,273	5.17
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		633	-26.57	138	-25.54
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		81,000	-10.99	17,598	-9.48
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		21,745	-17.89	4,371	-9.80
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		8,373	-8.72	1,877	-1.00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7,800		1,749
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		799	-67.53	179	-64.76
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,506	0.00	338	8.36
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5,542	0.00	1,114	9.76
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		79,600		16,000
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	-100.00	0	-100.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	-100.89	4	-100.89
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19,881	-11.00	4,458	-3.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,117	10.76	894	12.59
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		63,280	14.24	12,719	25.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		64,876		13,040
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		345,116	-24.70	77,385	-18.33
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		40,552	5.68	8,151	16.08
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		283		63
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,515	-9.13	788	-1.38
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		509	-12.54	111	-11.29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31,831	-4.18	6,398	5.26
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		157	0.00	32	10.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	-1.78	144	0.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		5,446	0.00	1,095	9.84
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		120	-10.45	26	-7.14
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		127,014	9.75	27,595	11.61
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		236	-10.61	53	-3.70
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		513,849	-2.64	111,639	-0.99
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		824	0.00	179	1.70
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		22,713	39.40	5,093	51.19
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		825	113.73	166	135.71
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,064	6.03
2025-06-30	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		31,967	256.38	6,425	1,179.88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10,274	1,192.33	2,232	1,197.67
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		7,907		1,773
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		335	-97.82	69	-96.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		626	0.00	140	8.53
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		826,461	0.67	185,317	9.18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,182	0.00	713	8.52
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1,450		291
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		258	-30.08	52	-23.88
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		890	-1.87	200	6.42
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		12,486	8.81	2,800	18.00
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		15,946	0.00	3,205	9.87
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		52,968	0.00	10,647	9.84
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1,400	0.00	314	8.30
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		6,605		1,481
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		23,352		5,236
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		121	0.00	27	8.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,816	8.03	407	17.29
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		15,308	-0.17	3,326	1.53
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		38,440		7,726
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		634,639	-0.96	142,305	7.41
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,882	-20.36	626	-19.02
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		41,815		9,376
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		88,259	0.00	17,740	9.85
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		168,351	-2.24	37,749	6.03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,618	-6.16	526	3.14
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		62,913	2.88	12,646	13.01
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		482	-28.17	97	-21.31
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-241,436	-0.00	-54,137	8.46
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		29,556	-3.62	6,421	-1.98
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		4,341	8.42	973	17.65
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5,330	-16.72	1,158	-15.36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24,224	0.00	4,869	9.86
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		40,829	10.51	8,207	21.39
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		373		75
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,988	30.28	400	43.01
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		4,254		954
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,370	0.00	531	8.59
2025-07-28	NP	VVMCX - Mid Cap Value Fund		9,831	-21.62	2,136	-20.31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	-10.71	5	0.00
2025-08-29	NP	JASCX - James Small Cap Fund		1,700		381
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		60	0.00	13	8.33
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		17,526	10.97	3,930	20.34
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		12,078	-5.21	2,428	4.12
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		47,444	1.44	10,308	3.15

DE:IDI	€ 248.00
GB:0U3Q
IT:1IDCC	€ 238.00

194 Reksa Dana Terbaik dengan IDCC / InterDigital, Inc. (NasdaqGS)

194 Reksa Dana Terbaik dengan IDCC / InterDigital, Inc.

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