107 Reksa Dana Terbaik dengan IMAX / IMAX Corporation (NYSE)

IMAX Corporation
US ˙ NYSE ˙ CA45245E1097

107 Reksa Dana Terbaik dengan IMAX / IMAX Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMAX / IMAX Corporation. 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
(%)
2025-06-26 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 24,673 83.87 600 89.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,629 -56.81 356 -55.46
2025-07-28 NP VIOPX - International Opportunities Fund 30,808 858
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 646 0.00 16 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 220 0.92 6 20.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 43,564 -19.50 1,218 -14.53
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,656,669 8.71 46,138 18.27
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 432,300 -16.09 10,518 -13.31
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 1,125,054 -16.41 27,373 -13.64
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 14,133 -8.42 395 -2.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,280 2,012.52 648 2,214.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,244 0.00 63 5.08
2025-07-28 NP TIEUX - International Equity Fund 19,058 -5.40 531 2.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,645 157
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,299 -3.37 105 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 19,845 21.19 553 31.74
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 244,000 -3.90 5,937 -0.72
2025-06-30 NP VINEX - Vanguard International 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 85,323 2,076
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 247 -25.60 7 -25.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 96,826 -1.42 2,707 4.64
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,670 -57.68 187 -56.34
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,893 11.06 584 17.98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,610 0.00 42 2.44
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,236 0.00 35 6.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,283 0.47 232 6.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1.67 2 0.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 579,600 0.00 16,206 6.11
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 682,259 -3.11 19,076 2.81
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 10,508 -64.32 294 -62.19
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 291,191 14.29 7,085 18.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 7.14 4 33.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 559 6.07
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 828,400 23.92 23,071 34.81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30,906 3.85 752 7.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 98,766 7.15 2,761 13.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,409 3.45 179 9.82
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 239,845 -14.30 5,835 -11.46
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 11,000 306
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 65,897 -19.20 1,603 -16.51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,533 -10.99 406 -5.58
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 37,505 -4.69 1,045 3.67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162,828 -27.13 4,553 -22.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,035 3.58 85 9.09
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 46,190 0.00 1,124 3.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 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 106,630 3.32 2,594 6.75
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,800 -15.70 526 -10.56
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 70,482 -5.42 1,971 0.36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,339 31.70 130 31.63
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 500,500 13,939
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,330 -40.25 121 -36.32
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 8,234 17.31 200 21.21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,987 2.94 559 9.20
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 123,198 79.54 3,445 90.49
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 559,981 -10.15 13,624 -7.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 438 -29.92 11 -28.57
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 3,544 0.00 99 8.89
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 11,542 -20.66 281 -18.13
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,177 0.00 257 6.22
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29,463 717
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,418 -45.34 179 -40.67
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 1,110 19.23 31 29.17
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 104,649 0.00 2,546 3.33
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 433,977 1.46 10,559 4.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,647 0.00 916 3.27
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 392,600 0.00 10,977 6.11
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 850,675 -20.66 23,785 -15.81
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,724,616 4.69 75,881 13.89
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -68,114 -16.60 -1,904 -11.48
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,700 0.00 308 3.01
2025-08-26 NP NMIEX - Active M International Equity Fund 13,845 4.33 387 10.89
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 44,600 146.41 1,247 161.97
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 106,900 2,977
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 213,810 0.00 5,202 3.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,031 8.56 253 15.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 0.00 3 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 751 -93.43 19 -90.16
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -5,000 -43.25 -140 -40.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 1 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,286 -1.20 92 4.60
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 406,039 -19.76 11,353 -14.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,733 0.00 91 3.45
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26,311 -9.33 733 -1.35
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,018 -89.26 27 -80.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,569 -9.13 72 -4.05
2025-08-26 NP TLSTX - Stock Index Fund 902 0.00 25 8.70
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 1,786 0.00 50 8.89
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 4,049 11.54 113 18.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,559 -3.60 1,352 -0.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 0.00 195 8.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,441 -57.95 236 -55.39
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 177,290 -1.80 4,938 6.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,421 28.28 151 38.89
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 215,069 9.49 5,990 19.11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 90,468 1.16 2,201 4.51
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 97,693 -22.58 2,731 -17.84
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 130,420 -4.57 3,647 1.25
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 30,000 0.00 839 6.08
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 36,308 45.26 1,015 54.26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,928 -42.49 109 -37.36
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 29,202 8.32 816 14.93
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 25,163 -39.66 612 -37.68
Other Listings
DE:IMA € 25.00
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