101 Reksa Dana Terbaik dengan IRMD / IRADIMED CORPORATION (NasdaqGM)

IRADIMED CORPORATION
US ˙ NasdaqGM ˙ US46266A1097

101 Reksa Dana Terbaik dengan IRMD / IRADIMED CORPORATION

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IRMD / IRADIMED 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
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 921 0.00 53 8.16
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 5,505 10.06 329 25.57
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 7,986 0.00 462 7.44
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,331 0.00 80 14.49
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 3,935 -17.94 235 -6.37
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 7,041 -4.02 408 3.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 628 16.08 38 32.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,415 0.00 324 13.73
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5,866 -6.38 307 -17.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,882 0.00 518 -11.62
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 736 10.51 44 29.41
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,763 7.76 102 15.91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 866 26.42 50 38.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 750 0.00 39 -11.36
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 20,877 5.10 1,208 12.90
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 6,240 0.00 327 -11.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 59 0.00 4 0.00
2025-08-29 NP JMCRX - James Micro Cap Fund 2,400 0.00 143 14.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,948 155
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23,000 1,375
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,468 -2.27 295 -2.33
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 285 0.00 15 -12.50
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 125,268 0.28 7,490 14.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,784 6.11 226 20.86
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 61,356 0.00 3,551 7.38
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,211 -11.79 169 -16.00
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 43,507 0.43 2,518 7.84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,913 -4.14 234 8.88
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 40,342 9.17 2,335 17.17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 52 -17.46 3 0.00
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 1,577 22.25 83 7.89
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 20,245 2.75 1,061 -9.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,634 -45.79 157 -38.43
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 10,870 4.29 629 12.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,745 -18.87 224 -7.85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,295 0.00 197 14.53
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 2,600 -13.33 155 -1.27
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 57,164 0.00 2,996 -11.50
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,450 0.00 206 13.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 254 24.51 15 50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,281 -10.87 479 -4.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,708 11.56 102 27.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,031 -9.38 578 -19.72
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,236 74
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 5,089 0.00 304 13.86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 455 0.00 24 -11.54
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,270 2.09 421 9.66
2025-07-28 NP VCSLX - Small Cap Index Fund 2,438 -20.72 141 -14.55
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 226 53.74 14 85.71
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 79,677 -0.41 4,176 -11.86
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 6,081 0.00 319 -11.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,013 -6.00 315 -16.67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,151 -1.84 547 11.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0.00 11 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,360 -43.61 320 -35.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,847 0.00 110 14.58
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,650 99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,769 -1.56 943 12.14
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 50,061 -10.94 2,624 -21.18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,955 0.00 1,203 -11.48
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,663 -3.92 1,116 9.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,083 121
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 14,486 0.00 838 7.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 64 6.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 0.00 1
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 3,654 22.17 192 7.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,181 8.04 994 15.99
2025-06-26 NP USMIX - Extended Market Index Fund 933 -5.28 49 -17.24
2025-07-29 NP VHCIX - Vanguard Health Care 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 23,931 -1.06 1,385 6.29
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 2,365 0.00 124 -12.14
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 743 43
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,561 239
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 54,152 -10.49 2,838 -20.77
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 3,656 -4.99 192 -15.86
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 45,751 -16.82 2,735 -5.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6.45 2 0.00
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 11,870 0.00 622 -11.40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,853 0.09 628 7.53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,666 0.00 154 7.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 453 0.00 27 17.39
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 260,303 0.00 15,564 13.93
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 254 -88.78 13 -89.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,330 13.19 80 29.51
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 7,815 -14.73 410 -24.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 2.44 3 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,299 0.00 68 -10.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,675 6.28 100 21.95
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2,690 0.00 161 13.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,831 0.00 672 -11.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 -4.91 42 -16.33
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 3,278 0.00 172 -11.86
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 719 0.00 42 7.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,234 0.00 74 14.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29.06 4 -33.33
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 33,517 -6.94 1,757 -17.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-26 NP TLSTX - Stock Index Fund 96 0.00 6 0.00
Other Listings
DE:46K € 61.00
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