106 Reksa Dana Terbaik dengan MEG / Montrose Environmental Group, Inc. (NYSE)

Montrose Environmental Group, Inc.
US ˙ NYSE ˙ US6151111019

106 Reksa Dana Terbaik dengan MEG / Montrose Environmental Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MEG / Montrose Environmental 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
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 142,101 0.00 2,079 -29.75
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 363,070 7,091
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,335 0.00 90 -23.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 9.09 2 -50.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 23,470 6.01 343 -25.43
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50,627 -4.73 984 -1.70
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 9,000 0.00 132 -29.95
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18,016 394
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,849 -11.47 1,037 -37.82
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23,876 1.08 349 -28.92
2025-08-27 NP PLBBX - Plumb Balanced Fund 10,000 219
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 690,786 21.64 15,121 86.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,556 0.00 37 -30.19
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 59,997 0.00 1,172 0.52
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 2,238 0.00 44 0.00
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 78,831 2.53 1,153 -27.94
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 57,447 -3.01 819 -25.41
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 14,586 3.17 213 -27.55
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 27,810 -4.57 543 -4.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 185 0.00 4 100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 52,411 31.42 1,147 101.94
2025-07-28 NP VCSLX - Small Cap Index Fund 14,203 16.95 277 17.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 393 0.00 9 60.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,180 -4.13 47 -33.33
2025-08-25 NP REDWX - Aspiration Redwood Fund 46,464 0.00 1,017 53.63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88,250 1,932
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 14,614 0.00 214 -29.93
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 9,304 0.00 136 -29.53
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,536,737 4.69 30,012 5.22
2025-07-29 NP VINAX - Vanguard Industrials 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 32,243 -9.13 630 -8.71
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 19,918 0.00 436 53.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 0.00 1
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 119,726 29.38 2,621 98.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 0.00 115 0.88
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57,107 7.15 1,250 64.69
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 174,599 1.31 3,410 1.82
2025-05-23 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 11,000 37.50 157 5.41
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 15,505 38.56 339 113.21
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6,257 -45.18 89 -57.82
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 2,063,493 0.00 45,170 53.51
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 753,767 19.96 16,500 84.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 47,200 0.00 691 -29.74
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 33,607 326.43 492 199.39
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 487,853 -3.00 10,679 48.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,883 329.77 1,008 138.63
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339,683 21.42 7,436 86.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,880 4.12 107 60.61
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 97,130 751.72 1,897 757.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,414 0.00 284 -29.70
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -136,915 -1.07 -2,997 51.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1.33 2 0.00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 104,513 11.72 2,288 71.44
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 47,034 12.31 919 12.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 12.30 14 85.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 51 0.00 1
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 324,063 1.94 4,741 -28.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,027 6.20 329 63.18
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,066 -3.82 155 48.08
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 262,196 -14.85 3,836 -40.18
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 81,432 -11.56 1,191 -37.84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46,363 -905
2025-06-26 NP USMIX - Extended Market Index Fund 3,500 -3.02 51 -32.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,213 -13.78 544 -39.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,380 3.59 140 59.77
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -900 -13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,000 -224.79 -44 -141.35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6,900 0.00 151 54.08
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 65,233 11.55 954 -21.61
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 1,117,383 16.01 24,460 78.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,449 8.71 -153 -24.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 69,225 -1.20 1,515 51.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 5 66.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 368,640 -2.43 5,393 -31.44
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 160,010 10.23 3,125 10.78
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 3,044 13.88 67 73.68
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 24,939 0.00 365 -29.87
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 126,032 -7.99 2,759 41.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 12
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 35,434 579.07 776 196.93
2025-05-27 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 19,772 2.10 282 -21.73
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 6,137 17.43 90 -17.59
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 164,503 46.74 3,601 125.28
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 878 49.83 19 137.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,353 0.00 95 53.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 1.85 4 50.00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 40,880 -15.20 794 -12.46
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5,599 -8.20 82 -35.71
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 15,161 0.00 222 -29.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,349 213.82 336 36.73
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 10,795 -7.70 236 42.17
2025-08-26 NP TLSTX - Stock Index Fund 361 0.00 8 40.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27,097 193.58 396 62.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,783 0.00 148 54.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,298 5.80 50 66.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 325 -29.81 5 -55.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 0.00 16 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -25.61 4 33.33
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 8,425 24.81 184 91.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11,365 -26.70 166 -48.45
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 16,810 0.00 368 53.56
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 59,788 0.00 875 -29.74
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 40,320 11.91 883 71.93
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,145 46.02 2,147 15.31
Other Listings
DE:5MO € 25.60
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