160 Reksa Dana Terbaik dengan OMCL / Omnicell, Inc. (NasdaqGS)

160 Reksa Dana Terbaik dengan OMCL / Omnicell, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OMCL / Omnicell, Inc.. 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 (%)
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		24,292	0.00	714	-15.90
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	-100.00	0	-100.00
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		1,087,570	-5.79	31,975	-20.78
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		172	-11.79	5	-37.50
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	-100.00	0	-100.00
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		16,584	73.65	518	20.75
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,346	-32.20	98	-43.02
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		11,506	-0.19	338	-16.13
2025-04-23	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		3,751		110
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		4,200	-88.17	131	-91.80
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,347	0.00	40	-17.02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		65	3.17	2	-50.00
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		1,376,400	-5.53	40,466	-20.56
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-27,012	1.83	-794	-14.35
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		252,777	0.42	7,677	-19.87
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		952,181	4.37	28,918	-16.72
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,710	0.00	50	-15.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		282	0.00	8	-11.11
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		49,742	-38.43	1,739	-51.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		56,375	-4.78	1,762	-33.83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,625	-30.94	342	-42.01
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		935,000	-23.36	27,489	-35.55
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		85,968	1.67	2,611	-18.89
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		50,803	46.65	2,286	35.69
2025-07-28	NP	VVSCX - Small Cap Value Fund		17,970	-15.66	546	-32.72
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		88,274	-5.53	2,681	-24.63
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,575	51.15	48	20.51
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2,044	-8.99	60	-23.08
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,244	-35.01	66	-45.83
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		3,663	0.00	111	-20.14
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,979	0.00	124	-30.73
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		22,902	0.00	673	-15.87
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1,405	7.83	43	-14.29
2025-05-29	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		333,200	0.00	11,649	-21.48
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		25,687	0.00	1,156	-7.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,919	5.49	203	-11.35
2025-08-28	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		15,142	0.00	445	-15.88
2025-08-26	NP	TLSTX - Stock Index Fund		758	0.00	22	-15.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
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		229,763	10.15	6,978	-12.11
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		68,426		2,604
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		214,563	-18.40	6,707	-43.31
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		10,405	24.89	325	-13.10
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		62,115	-3.87	1,942	-33.23
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		8,869	18.71	277	-17.56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		238	2.59	7	-25.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		30,200	24.79	944	-13.24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,161	0.00	68	-30.93
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		900	0.00	26	-16.13
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		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		728,681	0.72	21,423	-15.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		252	0.00	7	-12.50
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		27,115	0.00	823	-20.17
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4,130	0.00	125	-20.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,612	33.26	231	6.45
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		144,532	-1.23	4,389	-21.19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,689	23.22	173	-1.71
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6,660	25.28	196	5.41
2025-05-20	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		97,295	0.00	3,401	-21.47
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		78,841	115.81	2,318	81.44
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		36,921	1.37	1,154	-29.55
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		325,862	81.73	9,580	52.84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		36,495	0.00	1,141	-30.53
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21,033	2.36	657	-28.90
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		50,909	3.13	1,497	-13.28
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		13,942	3.20	436	-28.34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		109	0.93	3	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		22,632	5.69	665	-11.10
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,564	1.54	281	-14.59
2025-03-25	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		32,975	7.78	1,031	-25.15
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		1,500	0.00	44	-15.38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		75,453	36.07	2,292	8.58
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		939	0.00	29	-20.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		466	0.00	14	-18.75
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		52,286	0.00	1,537	-15.87
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1,770	-82.35	52	-85.14
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		466	-29.92	15	-51.72
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,310		46
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,179	10.03	582	-12.22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,028	1.87	265	-14.24
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,282	6.84	96	-10.28
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		224		7
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		15,315	0.00	535	-21.44
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		21,139	2.93	661	-28.49
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		140,275	46.38	4,260	16.81
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		28,793	0.00	847	-15.90
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		14,866	-10.80	437	-24.91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		790	6.18	23	-11.54
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8,853	0.00	260	-15.86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		21,553	3.86	634	-12.69
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,535	14.00	111	-20.86
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		12,900	13.53	379	-4.53
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		195,730		6,119
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		40,997	24.61	1,205	4.78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,395	77.00	129	50.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		695,593	-7.13	20,450	-21.90
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		80,734	-1.29	2,374	-17.00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		420,093	-11.78	13,132	-38.70
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		40,145	-32.72	1,180	-43.43
2025-05-28	NP	SSSEX - State Street Small-Cap Equity 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		1,630	-4.12	57	-25.33
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		67,235	10.67	2,042	-11.72
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		164,738	5.15	5,003	-16.09
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,000	22.55	29	3.57
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		339,687	22.27	10,619	-15.04
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		113,357	2.41	3,544	-28.84
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		14,700	0.00	432	-15.79
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		28,128	0.00	879	-30.51
2025-05-29	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		505,000	-2.88	17,655	-23.74
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		58,680	29,240.00	1,782	13,607.69
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		4,368	15.74	128	-2.29
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		87,464	97.03	2,734	36.91
2025-05-30	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		107,031	-42.72	3,742	-55.03
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,899	8.14	66	-56.58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		188	1.62	6	-37.50
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-11,800	-0.84	-366	-1.62
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30,804	-14.31	963	-40.51
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		350,724	-42.05	10,964	-59.73
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,918	135.17	115	98.28
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-5,754	770.50	-180	517.24
2025-06-26	NP	USMIX - Extended Market Index Fund		5,466	-1.76	171	-32.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,900	100.42	56	30.95
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		48,700	-4.13	1,703	-24.72
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		6,122	-41.03	180	-50.55
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		119,772	0.00	3,744	-30.51
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		38,152	18.54	1,159	-5.39
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		37,533	51.77	1,103	27.66
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		200	0.00	6	-16.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,206	0.00	37	-20.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		161,370	121.32	4,744	86.19
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		7,612	0.00	224	-16.17
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		24,398	-5.42	717	-20.42
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		137,669	-2.92	4,304	-32.55
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
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		260,555	86.25	8,145	29.41
2025-08-26	NP	POMIX - T. Rowe Price Total 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		8,365	-1.59	246	-17.51
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		303,644	0.46	8,927	-15.51
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		1,283	30.52	38	8.82
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	-12.00	1	-50.00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		10,780	0.00	317	-15.96
2025-06-24	NP	QABGX - Federated MDT Balanced 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		5,672	0.00	177	-30.59
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		44,987	-5.22	1,406	-34.15
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,796	0.00	55	-20.59
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		462,755	2.71	14,466	-28.63
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		35,684	4.81	1,049	-11.85
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-5,884	-5.55	-173	-20.74
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,414	-11.76	100	-25.93
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,461	0.00	43	-17.65
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		1,026	-9.92	31	-27.91
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		5,190	88.73	162	-6.36
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		3,500	-46.15	109	-62.67
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		21,903	0.00	685	-30.56
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		430,000	0.00	19,346	-7.51
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17,253	-34.94	539	-54.82

MX:OMCL
DE:OC9	€ 28.00

160 Reksa Dana Terbaik dengan OMCL / Omnicell, Inc. (NasdaqGS)

160 Reksa Dana Terbaik dengan OMCL / Omnicell, Inc.

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