85 Reksa Dana Terbaik dengan KLC / KinderCare Learning Companies, Inc. (NYSE)

85 Reksa Dana Terbaik dengan KLC / KinderCare Learning Companies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KLC / KinderCare Learning Companies, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	USMIX - Extended Market Index Fund	3,590	-6.24	44	-44.30
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	2,550,000	20.57	25,755	5.07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	753	0.00	9	-35.71
2025-07-28	NP	VVSCX - Small Cap Value Fund	61,716	20.33	757	-24.15
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	0	-100.00	0	-100.00
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	22,047	0.00	223	-12.94
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	11,428	0.00	140	-40.93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	33		0
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	1,072,077	47.90	10,828	28.88
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	7,308	-5.82	74	-17.98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,843	8.37	49	-5.88
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	5,417	17.81	66	-30.53
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	10,121	-62.54	117	-75.62
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	683,653	-9.68	6,905	-21.30
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	121,335	-67.62	2,361	-73.52
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,593	46.50	191	-7.73
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	13,485	0.00	165	-40.86
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,248	13.70	63	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	161	14.18	2	0.00
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	45,014	0.00	552	-36.91
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	384,283	1.53	3,881	-11.51
2025-05-19	NP	NESGX - Needham Small Cap Growth Fund Retail Class	0	-100.00	0	-100.00
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	36,339	0.00	446	-40.90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,005	3.29	12	-40.00
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	191,745	-19.36	3,731	-34.03
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	14,652	0.00	148	-13.02
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	194,709	30.21	1,967	13.44
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,199		32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	46,382	81.51	468	58.11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	330,959	42.82	3,343	24.47
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y	0	-100.00	0	-100.00
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	2,963	28.49	30	11.54
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	139,153	8.78	1,707	-31.42
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,400	0.00	66	-37.14
2025-05-27	NP	FISVX - Fidelity Small 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	14,984	7.78	174	-29.96
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,516	31.82	66	14.04
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	91,472	101.74	1,780	65.12
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	294,394	-50.11	3,609	-70.51
2025-07-24	NP	FDLSX - Leisure Portfolio 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	92,800	0.00	1,139	-36.95
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	283,394	3.16	3,474	-39.02
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	34,794	10.36	427	-30.51
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	2,689,146	283.69	32,969	126.80
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	753	47.07	8	40.00
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	11,313		139
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14,642	11.00	148	-3.29
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	34,425	32.97	348	15.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	34,963	0.00	429	-40.97
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	74	12.12	1
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	48,989	-52.08	601	-71.70
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	2,241	0.00	27	-37.21
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	-10.00	0
2025-08-27	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	401,325	25.73	4,053	9.57
2025-08-15	NP	MFCPX - M Capital Appreciation Fund	77,665		784
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	15.79	0
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	135,513	3.87	1,663	-34.52
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	10,000	0.00	101	-12.17
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	9,900	-1.00	100	-13.91
2025-03-27	NP	QUASX - AB Small Cap Growth Portfolio Class A	1,423,103	34.44	29,515	-4.38
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	69,009	3.42	846	-38.83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	265	-49.62	3	-66.67
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	7,606		93
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	21,314	143.84	215	112.87
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	277,267	43.69	2,800	25.22
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	16,859	41.68	170	24.09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	416,302	-38.51	5,104	-63.66
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	693,341	-67.42	8,036	-78.79
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	80,070	31.60	982	-22.20
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares	69,015	-4.22	697	-16.53
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,417	132.50	65	106.45
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	41,814	0.00	513	-40.95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,210	15.65	22	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,303	0.00	28	-40.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	285	-29.80	3	-62.50
2025-05-19	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	36,250	3.57	420	-32.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	228	0.00	2	0.00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares	607,448	-30.13	6,135	-39.11
2025-08-27	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	720,992	26.48	7,282	10.23
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	66,923	24.24	676	8.17
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	26,997	-68.01	313	-79.23
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	43,725	21.06	442	5.50
2025-05-30	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	0	-100.00	0	-100.00
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	12,303	-4.75	151	-40.24