76 Reksa Dana Terbaik dengan ML / MoneyLion Inc. (NYSE)

76 Reksa Dana Terbaik dengan ML / MoneyLion Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ML / MoneyLion Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	173	2.98	15	0.00
2025-03-26	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	0	-100.00	0	-100.00
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	3,497	-47.17	303	-46.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	32	33.33	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	-100.00	0	-100.00
2025-03-26	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	780	0.00	68	103.03
2025-04-25	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	39,520	-1.36	3,443	-6.29
2025-03-28	NP	USMIX - Extended Market Index Fund	751	7.13	65	116.67
2025-05-28	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	230,022	13.43	19,899	14.09
2025-03-26	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	1,631	-31.93	142	38.24
2025-03-26	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	2,002	-28.65	174	45.00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	1,000	100.00	87	100.00
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	62,856	107.74	5,438	108.95
2025-04-25	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	34,927	-0.25	3,043	-5.23
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	4,160	5.10	360	5.59
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	593	-19.54	51	-19.05
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,756	3.35	152	3.42
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	1,637	-3.59	142	-3.42
2025-03-26	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	3,938	65.46	343	235.29
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	126	11.50	11	150.00
2025-05-28	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	0	-100.00	0	-100.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	789	0.00	69	106.06
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	5,528	5.02	478	5.75
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	3,530	-37.63	308	-40.85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	7,165	0.00	623	102.93
2025-04-25	NP	VCSLX - Small Cap Index Fund	3,300	-3.59	287	-8.31
2025-05-28	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	3,100	-3.12	268	-2.55
2025-04-25	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	8,440	-0.57	735	-5.53
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	43	-6.52	4	0.00
2025-05-28	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	4,202	0.00	364	0.55
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	38	0.00	3	0.00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	3,850	-36.99	335	-40.18
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,771	-3.75	153	-3.16
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	13,850	141.79	1,207	129.71
2025-05-28	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	161	-32.64	14	-35.00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	0	-100.00	0	-100.00
2025-04-25	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	7,924	0.37	690	-4.56
2025-05-28	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	3,990	40.39	345	41.39
2025-04-25	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	732	22.82	64	16.67
2025-05-28	NP	TLSTX - Stock Index Fund	131	0.00	11	0.00
2025-03-31	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	2,883	22.99	251	150.00
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	15,289	103.31	1,323	104.64
2025-04-25	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	11,908	3.40	1,037	-1.80
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	-100.00	0	-100.00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	0	-100.00	0	-100.00
2025-05-28	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	99,776	3.90	8,632	4.50
2025-03-31	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	84,712	-2.39	7,368	97.59
2025-05-27	NP	MERVX - The Merger Fund VL	2,322	149.95	201	153.16
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	12	-7.69	1	0.00
2025-05-30	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	749	10.80	65	10.34
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	20	33.33	2	0.00
2025-03-31	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	1,893	4.99	165	112.99
2025-05-05	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,230	0.00	106	0.95
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	400	0.00	35	0.00
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	2,500	25.00	216	25.58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	998		87
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	233	-95.06	20	-95.37
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	0	-100.00	0	-100.00
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	52,610	-61.15	4,576	-21.36
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	10	25.00	1
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	1,000	100.00	87	100.00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,525	0.00	1,002	102.42
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	905	4,013.64	79	3,800.00
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	1,026	-56.85	89	-56.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	198,093	205.22	17,137	207.00
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	0	-100.00	0	-100.00
2025-03-26	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	1,534	0.00	133	104.62
2025-03-31	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	1,412	3.82	123	110.34
2025-04-25	NP	VFAIX - Vanguard Financials 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	10,673	6.78	930	1.42
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	317	0.00	27	0.00
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,400	0.00	122	-5.47