70 Reksa Dana Terbaik dengan INFU / InfuSystem Holdings, Inc. (NYSEAM)

InfuSystem Holdings, Inc.
US ˙ NYSEAM ˙ US45685K1025

70 Reksa Dana Terbaik dengan INFU / InfuSystem Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INFU / InfuSystem Holdings, 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
(%)
2025-06-24 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 10,655 0.00 50 -41.86
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 48,951 0.00 231 -41.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0.00 2 -50.00
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 10,917 0.00 68 17.24
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 2,215 643.29 13 140.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -656 -101.23 -4 -101.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,023 0.00 118 -41.58
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,551 83.55 8 -52.94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,534 0.00 14 -38.10
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 46,723 0.00 221 -41.64
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 627,608 0.00 3,916 16.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,225 1.91 59 -26.25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,350 0.00 15 16.67
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 17,055 -5.26 99 -31.47
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 304,587 2.80 1,901 19.20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 804,835 0.00 3,799 -41.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 -9.68 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,216 0.00 185 -41.64
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 60,000 37.93 283 -19.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 417 -88.56 3 -89.47
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 84,637 17.81 399 -31.33
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 99,426 9.02 575 -21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,659 -36.25 60 -25.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 117,256 -31.20 553 -59.87
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 23,336 0.84 146 16.94
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 3,796 14.75 18 -34.62
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 6,650 0.00 41 17.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,160 -9.74 10 -47.37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,121 21.74 22 -4.35
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,107 0.00 17 -38.46
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 -4.72 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,562 53.41 15 7.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,178 16.11 70 -15.66
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 37,964 0.00 219 -27.48
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 34,800 -46.30 217 -37.64
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,984 -54.03 61 -73.25
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 29,869 7.87 173 -21.82
2025-04-25 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 1,102 0.00 9 -11.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 190,000 0.00 1,186 15.95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,280 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 197,436 -0.15 932 -41.78
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 116,028 0.25 671 -27.41
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 47 30.56 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,288 0.00 33 14.29
2025-05-28 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 7,900 0.00 43 -36.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 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 1,766 0.00 10 -35.71
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 25,741 0.00 121 -41.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 -30.10 1 -100.00
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 10,768 0.00 51 -42.53
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 40,643 0.00 192 -41.77
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,318 13.04 60 -18.06
2025-07-28 NP VCSLX - Small Cap Index Fund 6,122 -19.35 35 -41.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,333 -14.79 23 -45.24
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,324 23.02 56 -21.43
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 425,000 -15.00 2,652 -1.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,719 0.00 8 -38.46
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,940 -16.49 9 -50.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 366 67.89 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 10.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,419 0.00 21 -42.86
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 89,934 27.21 424 -25.74
2025-05-28 NP TLSTX - Stock Index Fund 338 0.00 2 -50.00
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 278 0.00 2 -50.00
2025-05-28 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 591 0.00 3 -25.00
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 12,382 2.16 67 -35.29
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52,154 -1.62 325 14.04
Other Listings
DE:1TZ € 9.25
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