56 Reksa Dana Terbaik dengan NPCE / NeuroPace, Inc. (NasdaqGM)

56 Reksa Dana Terbaik dengan NPCE / NeuroPace, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPCE / NeuroPace, 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 (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3,534		39
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	714	138.80	8	133.33
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	5,000	0.00	56	-9.84
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	4,356	0.00	51	-15.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,753	118.58	42	95.24
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	28,400	0.00	349	10.09
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	19,891	4.25	222	-5.56
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	63,940		712
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,772	82.68	20	72.73
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,210	91.26	58	75.76
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	30,378	1.08	355	-14.04
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	180,773	0.00	2,113	-15.04
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,606	53.23	51	41.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	560	17.65	6	20.00
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	12,406	-3.12	164	-0.61
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	123	75.71	1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,415	-7.64	17	-23.81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	-12.50	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,118	56.68	124	41.38
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	22,002	15.04	291	17.41
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	848,411	0.00	9,451	-9.35
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	3,100	-8.34	35	-17.07
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	68,601	0.00	802	-15.06
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	26,775	0.00	354	2.02
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	256,516	16.18	2,858	5.31
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	34,881	8.39	408	-7.92
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	34	78.95	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,160	-25.17	46	-32.35
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	72,436	12.95	958	15.30
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	94,961	54.25	1,058	39.81
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	2,937	30.88	34	13.33
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	16,625	0.00	220	1.86
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	16,262	84.21	181	67.59
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	4,515		53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	145	-28.22	2	-50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	100	11.11	1	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	2,636	52.02	31	30.43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	21,708	48.48	287	51.32
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	15,234	0.00	170	-9.63
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,597	-13.26	61	-11.76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	56	69.70	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,420	0.00	215	-15.02
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	13,081	0.00	146	-9.37
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	79,636	0.24	1,053	2.33
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	6,640		78
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	82,954		970
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	105,682	82.89	1,235	55.35
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	2,260	80.37	25	66.67
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	1,356	0.00	18	0.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4,477	89.14	50	68.97
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	145,543	15,876.18	1,924	23,950.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	10,804		126
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,227	0.00	14	-12.50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,837	74.75	54	55.88
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	143,275	4.49	1,675	-11.24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	19,761		261