84 Reksa Dana Terbaik dengan INGM / Ingram Micro Holding Corporation (NYSE)

84 Reksa Dana Terbaik dengan INGM / Ingram Micro Holding Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INGM / Ingram Micro Holding Corporation. 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 (%)
2025-05-28	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		7,578	0.00	134	-8.22
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		10,000		208
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		526	-59.54	9	-70.00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		30,872	75.79	591	56.08
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid 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		3,516	134.40	73	180.77
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		240,722	702.86	4,270	634.94
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2,750,000	0.88	57,310	18.51
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4,705		98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		217,568	26.63	4,534	48.80
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28,505	3.26	594	21.47
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		350	0.00	7	16.67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		616	-21.13	13	-7.69
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		163,454	-14.64	3,127	-24.27
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-12,124		-232
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		756	0.00	13	-23.53
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		387	-5.61	7	-33.33
2025-06-26	NP	FIOOX - Fidelity Series Large 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		4,495	2.16	80	-22.55
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		116,118	15.88	2,060	6.02
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		218	0.00	4	-40.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		72,400	46.56	1,287	11.72
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1,676	17.95	35	36.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,003	55.50	22	40.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,776	0.00	72	-11.11
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		0	-100.00	0	-100.00
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-1,200	-0.00	-25	19.05
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1,372	-3.58	24	-11.11
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,107	0.00	23	21.05
2025-06-26	NP	FSMDX - Fidelity Mid 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		63,182	13.06	1,123	-13.81
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		21,041	-2.09	403	-13.17
2025-06-26	NP	FLCOX - Fidelity Large 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		5,675	6.04	101	-19.35
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		51,552	-7.19	915	-15.13
2025-05-28	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		38,975	0.00	691	-8.48
2025-06-26	NP	FHOFX - Fidelity Series Large 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		267	13.62	5	-20.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		951	0.00	17	-11.11
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,622	3.05	34	22.22
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		29,958	7.82	573	-4.34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		352	0.00	6	-25.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		26	-23.53	1
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		4,104	-14.66	73	-35.71
2025-05-28	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		756	0.00	13	-7.14
2025-04-25	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		0	-100.00	0	-100.00
2025-04-25	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		0	-100.00	0	-100.00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		46,898	63.18	977	91.94
2025-08-28	NP	ASVIX - Small Cap Value 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		1,680,000	4.02	35,011	22.20
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		157,047	2.30	3,662	-1.61
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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		9,369	0.00	166	-8.29
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4,774	-20.88	99	-7.48
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		78,350	-3.69	1,633	13.10
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		1,438	0.00	28	-12.90
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		596,756	38.31	12,436	62.48
2025-06-26	NP	FSPGX - Fidelity Large 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		5,122	8.77	91	-16.51
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		0	-100.00	0	-100.00
2025-05-27	NP	FMDGX - Fidelity Mid 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		3,111	41.54	55	30.95
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,288		48
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		14,850		264
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		334,496	13.75	5,947	-13.27
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		44,045	7.16	918	25.79
2025-05-28	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		28,365	0.00	503	-8.38
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		378	0.00	7	-25.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		5,656	0.00	101	-23.66
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,143,632	-9.88	65,513	5.87
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		3,729	3.30	71	-7.79
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		2,960	18.16	53	-10.34
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		79,308	13.26	1,407	3.61
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		16,113		336
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		906,192	-22.37	18,885	-8.80
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		831	8.06	15	-17.65
2025-07-28	NP	VCULX - Growth Fund		37		1
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		6,100	-8.96	127	7.63
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		51	0.00	1	-100.00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		750,599	0.00	15,642	17.48
2025-08-22	NP	WUSAX - Wanger USA		137,130	16.41	2,858	36.76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,800	0.00	73	-11.11
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		1,138	10.70	24	27.78
2025-04-24	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		0	-100.00	0	-100.00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		143,251		3,088
2025-05-28	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		808	0.00	14	-6.67
2025-05-28	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		17,446	0.00	309	-8.58
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		7,051	8.44	135	-4.29
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		723,453	16.15	15,077	36.45
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		5,508	11.39	105	-0.94