68 Reksa Dana Terbaik dengan NVTS / Navitas Semiconductor Corporation (NasdaqGM)

68 Reksa Dana Terbaik dengan NVTS / Navitas Semiconductor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NVTS / Navitas Semiconductor Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	VVSCX - Small Cap Value Fund		70,379		359
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		316,943	3.94	612	-33.80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		683	6.22	4	300.00
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		15,166	38.17	99	350.00
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		38,304	0.00	74	-37.07
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		3,524	35.17	23	360.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		188	5.03	1
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		53,865	0.00	163	22.56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,595	32.08	30	328.57
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		240,991	0.00	1,229	109.01
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27,353	1.02	179	225.45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,311		15
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1,337,335	38.19	2,581	-11.97
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		4,200,500	5.04	27,513	235.61
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		322,742		623
2025-06-26	NP	USMIX - Extended Market Index Fund		12,787	-9.13	25	-42.86
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		41,770		274
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		53,686	10.04	352	251.00
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		318,427		615
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		1,325,066	6.36	2,557	-32.25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9,382	5.11	61	238.89
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,936	0.00	4	-40.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,315	-28.49	3	-60.00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		11,725	-83.48	77	-89.84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,006	0.00	20	122.22
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		9,651	0.00	49	113.04
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		274,825	-17.84	530	-47.68
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		26,452	26.27	51	-19.05
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,181	-93.01	-2	-96.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		544	9.02	1	0.00
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		44,300	-0.23	290	218.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		89,644	0.00	173	-36.16
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		12,562	20.95	82	290.48
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		353,000	-68.95	2,312	-0.77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		811	0.00	5	400.00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		316,036		2,070
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		202,150		1,324
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		79,200	0.00	519	219.75
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		103,818	0.00	529	109.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		171,716	0.00	331	-36.35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25,853	6.96	169	244.90
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		70,599	0.00	462	220.83
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		16,325	31.29	83	176.67
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		209,582	22.18	1,069	155.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,014	7.94	131	244.74
2025-07-28	NP	VCSLX - Small Cap Index Fund		40,887	-15.16	209	77.78
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		121,960	1.11	799	223.08
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		716,143	0.65	3,652	110.37
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		236,251		1,547
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		267,553	0.00	516	-36.30
2025-07-29	NP	VITAX - Vanguard Information Technology 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		2,887,967	2.44	14,729	114.13
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11,541	0.00	22	-35.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		314	5.72	2
2025-08-26	NP	TLSTX - Stock Index Fund		1,749	0.00	11	266.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20,200	0.00	103	110.20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		61,985	0.27	406	222.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,363	11.91	22	266.67
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		640,358	10.99	3,266	132.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		101	-24.63	1
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		0	-100.00	0	-100.00
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		60,545	10.48	117	-30.12
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		8,605	15.49	17	-27.27
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		812,100		5,319
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		125	-11.35	0
2025-08-28	NP	JADMX - Small Cap Opportunities Trust NAV		0	-100.00	0	-100.00
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		2,066,353	-1.77	13,535	213.87
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		14,764	-3.82	75	102.70