94 Reksa Dana Terbaik dengan IMXI / International Money Express, Inc. (NasdaqCM)

International Money Express, Inc.
US ˙ NasdaqCM ˙ US46005L1017

94 Reksa Dana Terbaik dengan IMXI / International Money Express, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMXI / International Money Express, 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
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,717 1.00 27 -18.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105,900 73.04 1,315 13.66
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 246,197 27.05 2,484 1.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 856 0.00 9 -30.77
2025-07-28 NP VCSLX - Small Cap Index Fund 16,407 35.47 181 -2.70
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 43,106 -21.22 535 -48.26
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 41,398 6.23 457 -23.62
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 51,815 9.37 523 -12.56
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 152,140 5.23 1,678 -24.21
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 23,333 0.00 257 -28.01
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 4,300 0.00 47 -27.69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,400 5.89 1,487 -15.32
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 19,011 1.41 192 -19.07
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 110,755 -12.21 1,376 -42.35
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 75,003 -2.87 932 -36.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 -33.33 4 -62.50
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 55,498 0.00 612 -28.00
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 107,709 -60.87 1,650 -71.55
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,241 -19.90 231 -13.81
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 184,482 0.00 2,291 -34.32
2025-07-23 NP CFSLX - Column Small Cap Fund 1,872 0.00 21 -28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,359 -13.69 622 -37.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 143 -5.92 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 1.79 1 -50.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,700 78
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 160,479 0.27 1,770 -27.78
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 17,050 6.23 215 -35.63
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 9,600 -15.79 97 -32.87
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 70,790 0.00 714 -20.04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123,100 29.85 1,358 -6.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,267 0.00 23 -21.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,449 -41.54 95 -53.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0.00 2 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,593 0.00 32 -34.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,302 7.01 64 -14.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,880 -9.21 164 -34.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,102 0.00 21 -19.23
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 19,132 0.00 211 -27.99
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 2,599 0.00 26 -18.75
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 355,541 37.76 6,723 48.12
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 113,787 19.00 1,148 -4.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 2 0.00
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 133,923 -14.88 1,663 -44.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,523 -7.84 56 -26.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 35,774 -6.04 395 -32.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,578 0.00 16 -21.05
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 349,487 10.51 3,526 -11.65
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 750 0.00 8 -22.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,316 -75.70 78 -84.11
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 1,482 0.00 16 -27.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,006 -2.28 131 -21.56
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 52,041 -1.15 797 -28.13
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 18,974 0.00 191 -20.08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 353,442 33.15 3,566 6.48
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 308,186 -3.01 3,828 -36.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -14.71 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,400 0.00 60 -28.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,612 -53.79 36 -63.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72,400 0.00 731 -20.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,887 0.00 32 -29.55
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 23,145 0.00 287 -34.32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 411,650 -20.33 5,113 -47.68
2025-05-30 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 61,525 -1.75 776 -40.49
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 928,961 0.00 9,373 -20.05
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 18,445 0.00 229 -34.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,922 -11.21 36 -41.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46,200 0.00 510 -28.01
2025-07-29 NP VFAIX - Vanguard Financials 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 43,828 -2.85 483 -30.10
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 819 40.48 8 14.29
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,012 0.00 189 7.39
2025-08-26 NP TLSTX - Stock Index Fund 339 0.00 3 -25.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 134,500 0.00 1,670 -34.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51,200 84.84 517 47.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,350 -3.35 44 -23.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,120 0.00 112 -20.00
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 2,430 0.00 27 -29.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 596 12.88 6 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,706 0.00 294 -34.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 -12.00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,420 5.97 14 -12.50
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 8,489 0.00 105 -34.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,805 0.00 69 -20.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,427 -26.02 105 -40.68
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 436,086 -8.53 4,400 -26.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,308 -9.65 488 -40.63
2025-06-26 NP USMIX - Extended Market Index Fund 3,278 -8.02 41 -40.30
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 79,730 -31.99 1,508 -26.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -7.14 0
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 26,330 -9.40 290 -34.83
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 76,441 0.22 843 -27.83
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 5,923 13.21 74 -25.51
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 14,001 0.00 141 -19.89
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 51,139 -11.47 635 -41.85
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 13,359 -6.32 166 -38.66
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