99 Reksa Dana Terbaik dengan MCW / Mister Car Wash, Inc. (NasdaqGS)

Mister Car Wash, Inc.
US ˙ NasdaqGS ˙ US60646V1052

99 Reksa Dana Terbaik dengan MCW / Mister Car Wash, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCW / Mister Car Wash, 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
(%)
2025-08-26 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 9,306 16.35 56 -12.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 22.37 3 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,096 69
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 437,294 31.86 3,000 12.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220,651 101.44 1,326 53.47
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 59,245 0.00 356 -23.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,188 11.08 440 -15.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 5.86 3 0.00
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 2,486 41.25 15 7.69
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 626,994 3,768
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,002 10.27 90 -15.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,970 0.00 36 -25.53
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 8,293 0.00 59 -17.14
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 1,326,171 -2.25 7,970 -25.53
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 250,000 0.00 1,502 -23.83
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 2,381,585 -1.71 14,313 -25.13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 186 -11.00 1 0.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -123,600 -0.00 -848 -14.53
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,058 158
2025-07-28 NP VVSCX - Small Cap Value Fund 51,396 296.24 364 230.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,367 -47.04 249 -54.73
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,790 0.00 47 -14.81
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 569,796 -13.09 3,424 -33.80
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 620,818 148.12 4,259 112.26
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 1,471,186 1.30 8,842 -22.84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,714 -0.72 327 -15.06
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 351,343 -6.52 2,488 -22.04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,767 -5.22 623 -19.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,993 -9.77 439 -22.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,267 62.77 50 22.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,216 -4.84 825 -18.66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,476 -28.87 27 -46.94
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 3,135,605 3.39 18,845 -21.25
2025-08-26 NP TLSTX - Stock Index Fund 844 0.00 5 -16.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 341 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,109 15.96 109 -12.20
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 59,870 17.34 360 -10.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,567,594 2.78 10,754 -12.08
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 177,046 1,215
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 131,351 7.39 930 -10.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,027 5.71 277 -19.53
2025-06-26 NP USMIX - Extended Market Index Fund 11,507 -2.10 79 -17.02
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 42,584 6.50 292 -8.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,797 43.38 98 19.75
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 494,059 10.78 2,969 -15.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,644 0.00 26 -16.67
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 253,209 0.00 1,737 -14.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,160 -45.90 179 -53.75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 26,628 25.24 160 -4.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 6.92 1 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 49,023 -59.04 336 -64.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 -11.54 1
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 27,251 0.00 187 -14.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 970 -29.81 7 -45.45
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3,066,589 -6.64 18,430 -28.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,826 5.57 41 -19.61
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,830 41.41 54 43.24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 171,725 -32.51 1,032 -48.58
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 475,029 9.93 3,363 -8.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -290,917 14.13 -2,060 -4.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,702 0.00 389 -14.54
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 193,239 0.00 1,368 -16.59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -73,617 -505
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 18,308 16.91 126 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,540 0.00 59 -14.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,894 2,454.12 424 2,131.58
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 510,072 0.46 3,611 -16.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,339 90.67 56 47.37
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 5,130,944 24.34 35,198 6.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -61,068 24.54 -419 6.36
2025-08-22 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 11,102 -18.21 67 -38.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 596 0.00 4 -25.00
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 31,600 -8.14 190 -30.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,746 0.00 119 -23.87
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 17,362 0.00 119 -14.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 268 -0.37 2 -50.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,700 24.47 37 37.04
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 1,020,119 -2.68 6,998 -16.75
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 51,757 18.64 311 -9.59
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 71,840 -4.42 509 -20.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 818 0.00 6 -16.67
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 47,073 0.00 323 -14.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,522 6.25 33 -19.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178,108 -5.53 1,261 -21.19
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 253,995 25.76 1,527 -4.21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 81,315 489
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,429 4.64 117 -20.55
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 38,727 45.04 266 23.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,783 -40.21 11 -56.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 4.95 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 46,229 27.65 327 6.51
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 237,572 3.36 1,630 -11.61
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 173,073 2.37 1,225 -14.63
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 150,608 22.65 905 -6.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,500 0.00 117 -17.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 300,914 19.87 2,064 2.53
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 956,147 2.01 6,559 -12.74
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