131 Reksa Dana Terbaik dengan NEO / NeoGenomics, Inc. (NasdaqCM)

131 Reksa Dana Terbaik dengan NEO / NeoGenomics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NEO / NeoGenomics, 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 (%)
2025-06-24	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	316,892	2.98	2,027	-53.95
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class	434,839	-14.51	3,179	-34.15
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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	2,751,606	5.77	17,597	-52.70
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	145,797	7.15	1,066	-17.51
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A	0	-100.00	0	-100.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	55,500	-23.19	794	-19.16
2025-07-28	NP	VCSLX - Small Cap Index Fund	51,131	4.99	372	-23.46
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	12,097	12.32	88	-13.73
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	704,605	1.20	5,130	-26.25
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	186,817	10.80	1,360	-19.24
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	4,264	-11.68	31	-31.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	19,428	6.75	142	-17.44
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	49,711	-53.46	318	-79.24
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	22,084	0.00	141	-55.24
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	76,066	0.00	554	-27.14
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	124,673	-5.22	797	-57.63
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	8,293	31.11	61	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	56,942	4.52	416	-19.54
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	8,154	-1.60	52	-55.93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	100,310	0.00	641	-55.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	690	0.00	5	-16.67
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	1,751,395	-2.30	12,803	-24.75
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	98,578	0.00	718	-27.13
2025-05-19	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares	963,030	-37.38	9,139	-63.94
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	6,947	-9.12	51	-30.56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	303	0.66	2	0.00
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	796,242	-18.53	7,556	-53.08
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	640,524	9.85	4,663	-19.93
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	25,379	2.69	186	-20.94
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	151,282	-36.22	967	-71.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	59	-25.32	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	540,508	19.60	3,951	-7.86
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	58,585	0.15	375	-55.26
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,304	-29.85	8	-69.23
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	4,124,195	2.11	30,148	-21.34
2025-08-26	NP	TLSTX - Stock Index Fund	2,015	0.00	15	-26.32
2025-06-26	NP	USMIX - Extended Market Index Fund	15,143	-3.10	97	-56.95
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor	22,000	0.00	161	-23.08
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class	1,019,108	-2.67	9,671	-43.95
2025-07-23	NP	CFSLX - Column Small Cap Fund	42,556	0.00	310	-27.29
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	127,751	0.81	934	-22.38
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	59,570	0.00	381	-55.35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	15,245	1,044.52	111	825.00
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	21,660	78.21	206	2.50
2025-05-30	NP	JATTX - Janus Henderson Triton Fund Class T	1,999,817	-1.57	18,978	-43.32
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	80,506	-17.92	515	-63.34
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	148,099	-56.75	947	-80.66
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	1,308,983	0.00	9,569	-22.98
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor	1,002,167	-3.12	6,409	-56.68
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	57,098	0.73	365	-54.94
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	4,980	-1.05	47	-42.68
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	384,992		2,814
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	14,000	250.00	102	175.68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	14,093	-12.99	103	-36.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	527	0.76	3	-57.14
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	94,659	-7.82	692	-29.06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	165,130	0.00	1,056	-55.27
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	64,055	0.00	468	-22.90
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	77,697	0.00	568	-23.07
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	33,840	-10.78	246	-34.92
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	6,210	177.23	45	25.00
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	401,501	-1.10	2,923	-27.94
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	199,895	23.87	1,455	-9.74
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	549,845	-0.31	3,516	-55.42
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	1,183,200	-0.18	8,649	-23.11
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	0	-100.00	0	-100.00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	53,100	0.00	388	-22.86
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	37,786	0.88	242	-54.95
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	591,537	-8.61	4,324	-29.60
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	6,822	0.00	44	-55.67
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	445,680	-6.06	3,245	-31.55
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	257,314	26.03	1,881	-2.94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1,719	-1.72	11	-60.00
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	377,001	102.22	2,411	-9.57
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	358,536	3,102.64	2,293	1,332.50
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	5,020	0.00	37	-28.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,348	0.00	24	-27.27
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	1,293,633	3.02	8,273	-53.93
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	181	2.84	1	0.00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A	50,413	3.58	367	-24.49
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	0	-100.00	0	-100.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	8,785	-17.02	64	-40.00
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	238,938	219.29	1,528	42.80
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	266	-10.74	2	-75.00
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	10,236	0.00	75	-27.45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	59,753	0.88	437	-22.42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,357	28.59	17	0.00
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	457,651	-7.35	2,927	-58.57
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	26,295	0.99	192	-22.27
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	9,127	-1.55	66	-28.26
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	160,073	-17.16	1,024	-62.98
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	3,145,206	-1.76	22,991	-24.33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	802	0.00	6	-28.57
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A	417,678	-14.73	2,671	-61.86
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	17,525	0.00	128	-22.89
2025-07-28	NP	VVSGX - Small Cap Growth Fund	343,861	8.01	2,503	-21.29
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	384,517	-0.28	2,811	-23.20
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	33,225		243
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	6,252	0.00	40	-56.18
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	352	-0.56	2	-60.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	85,839	-14.50	549	-61.81
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	450,078	-46.08	2,878	-75.89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,227	6.96	16	-15.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	38		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9,234	15.22	59	-48.25
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class	236,871	61.39	1,732	24.35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	770	0.00	6	-28.57
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	237,100	0.00	1,726	-27.11
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	39,293	-11.00	287	-31.34
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18,300	0.00	133	-26.92
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	125,479	-15.99	917	-35.29
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	3,309	19.80	24	-7.69
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	3,881,183	4.37	28,255	-23.94
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	24,715	18.55	158	-46.98
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,979	0.00	70	-55.13
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	6,057	21.26	39	-46.48
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class	28,818	1.49	211	-21.93
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	244,640	-5.53	1,781	-31.19
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	2,020,360	1.22	14,769	-22.03
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	161,250	0.00	1,179	-23.01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	658	1.54	5	-33.33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	999	0.00	7	-22.22
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	177,327	47.37	1,134	-34.07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	124	-11.43	1	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9,001	5.71	66	-18.75
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	1,247,115	-0.82	7,975	-55.65
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	344,586		2,509
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	18,155	0.00	133	-23.26
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	41,729	-11.65	305	-31.92
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	820,556	-4.06	5,998	-26.10

MX:NEO
DE:NG9	€ 6.85

131 Reksa Dana Terbaik dengan NEO / NeoGenomics, Inc. (NasdaqCM)

131 Reksa Dana Terbaik dengan NEO / NeoGenomics, Inc.

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