96 Reksa Dana Terbaik dengan MDXG / MiMedx Group, Inc. (NasdaqCM)

MiMedx Group, Inc.
US ˙ NasdaqCM ˙ US6024961012

96 Reksa Dana Terbaik dengan MDXG / MiMedx Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MDXG / MiMedx Group, 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
(%)
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 71,493 -81.81 622 -76.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 0.00 12 -21.43
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 34,355 -1.41 261 -22.09
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 138,611 -62.68 954 -70.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 278 -0.71 2 -50.00
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 307,272 17.42 2,114 -7.12
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 96,832 0.00 623 -23.49
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 3,530,540 1.88 21,572 -18.10
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 428,896 -28.52 2,621 -42.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,002 0.00 19 -24.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,400 18.03 88 -5.43
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 20,689 133
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 9,037 0.00 62 -20.51
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 1,198,032 1.78 8,242 -19.51
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 65,801 0.00 453 -20.98
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 53,585 -13.38 327 -30.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,974 -0.56 336 -20.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,211 -29.92 8 -46.67
2025-06-26 NP USMIX - Extended Market Index Fund 13,796 -3.33 95 -24.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,690 1,225.08 1,696 914.97
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 217,601 -4.75 1,399 -27.14
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 35,030 2.55 241 -18.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 166 0.61 1 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139,591 0.53 898 -23.14
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 518,363 278.18 3,333 189.32
2025-07-28 NP VCSLX - Small Cap Index Fund 50,003 10.41 322 -15.53
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 49,046 -4.14 315 -26.74
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 965 -91.84 7 -93.81
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78,735 11.60 481 -10.26
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 10,615 5.55 65 -15.79
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,461 143
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -10.77 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
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 596,533 9.75 3,836 -16.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,256 6.39 112 -14.62
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 3,049 0.00 20 -24.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,900 3.46 146 -16.57
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 44,871 44.85 309 14.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 6.38 3 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 109,000 158.29 750 104.09
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 53,588 4.92 369 -17.12
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,610 -5.14 210 -25.36
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 27,235 0.00 187 -20.76
2025-08-26 NP TLSTX - Stock Index Fund 1,942 0.00 12 -21.43
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 34,154 -8.95 209 -27.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 636 -36.65 4 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 81,129 0.00 558 -20.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 603 0.00 4 -25.00
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 304,376 -35.34 2,313 -48.92
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 67,450 7.89 513 -14.81
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 50,130 306
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 22,865 18.16 157 -6.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,507 4.78 52 -16.39
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 417,150 2,682
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,260 -74.87 20 -80.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,700 70.68 146 30.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,579 8.91 16 -11.76
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 71,096 0.00 434 -19.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,346 0.00 71 -21.11
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 61,700 -6.52 377 -24.95
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 37,700 -11.29 230 -28.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 749 0.00 5 -20.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,086 111
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 710 0.00 4 -20.00
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 1,852,125 1.29 11,316 -18.57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,596 28.81 175 3.57
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,221 0.13 214 -21.03
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 148,848 177.70 909 123.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12,644 0.00 77 -19.79
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 80,038 129.35 489 84.53
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 10,049 0.00 65 -23.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,863 26.81 108 -2.70
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,932 -94.03 16 -94.65
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 455,614 6.80 3,135 -15.55
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 175,840 -4.55 1,074 -23.29
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 3,093 19.79 19 -5.26
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 3,950 -12.80 30 -30.23
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 339,088 0.44 2,180 -23.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,813 10.95 33 -10.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,382 114.91 149 72.09
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 641,232 -0.06 4,123 -23.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,649 0.00 151 -19.79
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,429 -31.90 26 -45.83
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37,700 230
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,613 -4.15 39 -24.00
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 369,433 -1.09 2,375 -24.34
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,036,722 3.53 7,133 -18.14
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 293,014 2.82 2,016 -18.72
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,746 204.71 78 148.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,991 55
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7,672 27.97 53 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,884 0.00 164 -19.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,623 -7.93 988 -27.19
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 167,782 8.90 1,079 -16.69
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 68,280 -0.23 417 -19.81
2025-08-28 NP ASQIX - Small Company 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 43,932 268
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