86 Reksa Dana Terbaik dengan OS / OneStream, Inc. (NasdaqGS)

86 Reksa Dana Terbaik dengan OS / OneStream, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OS / OneStream, 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 (%)
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		29,700	1.71	636	-26.93
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		287,020	-0.28	8,123	32.24
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		280,830	15.47	7,880	39.08
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3,326		94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		1
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		46,000	-5.75	1,302	24.98
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		1,171,388	45.65	33,150	93.16
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		4,645,675	6.18	131,473	40.80
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		36,260	27.73	776	-8.28
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1,909	-9.14	54	22.73
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		922,756	70.97	26,114	126.73
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,245	170.65	35	288.89
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		158,179	53.73	4,439	85.15
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		15,490	23.21	331	-11.50
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		4,100	0.00	115	21.05
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		152,468	9.64	4,315	45.40
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		175,000	0.00	4,952	32.62
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		56,212	11.71	1,203	-19.76
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		0	-100.00	0	-100.00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9,221	-12.48	261	16.07
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		0	-100.00	0	-100.00
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		24,465	22.62	524	-11.95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,200,000	15.81	25,680	-16.78
2025-03-27	NP	FSGRX - Franklin Small Cap Growth Fund Class A		98,389	0.00	2,930	0.90
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		522,666	0.00	14,791	32.62
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		1,235,000	-12.41	34,950	16.16
2025-06-26	NP	USMIX - Extended Market Index Fund		8,245	174.83	176	97.75
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		68,761	3.91	2,048	4.81
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		897,762	3.93	19,212	-25.31
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		101,798	5.82	2,856	27.44
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		2,736	0.00	59	-28.40
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		385,759	0.00	8,255	-28.14
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		535,520	19.91	15,948	20.97
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		34,749	73.55	983	130.21
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		480,289	34.91	11,191	5.16
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		2,293	0.00	49	-27.94
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		76,700	0.00	2,171	32.64
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		272,524	138.37	8,116	140.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		313		9
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,080	84.62	115	144.68
2025-08-22	NP	FTRNX - Fidelity Trend Fund		4,600	0.00	130	32.65
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		23,494	18.93	503	-14.63
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth 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		724,190		20,495
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,497	98.49	53	43.24
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		19,833	37.57	557	65.97
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		332,259	7.82	9,403	42.97
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		12,855	36.39	361	64.38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		174		4
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		531	95.22	15	200.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,817	0.00	108	33.33
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		2,212,725	87.15	62,620	148.20
2025-07-28	NP	AGCVX - Global Small Cap 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		16,766		470
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		1,462,553	5.80	31,299	-23.97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		613,532	93.56	13,130	39.09
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		40,646	68.33	1,150	123.30
2025-07-28	NP	VVSGX - Small Cap Growth Fund		114,517	6.38	3,213	28.11
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		192,192		5,439
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		865,643	-4.74	24,498	26.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11	-91.60	0	-100.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		400	0.00	11	22.22
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		850,000	13.33	18,190	-18.56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12,761	-26.90	273	-47.40
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		589	0.00	13	-29.41
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		48,227	6.49	1,365	41.20
2025-08-28	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		4,380	-8.27	124	21.78
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		1,731,470	1.82	49,001	35.02
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		261,219	0.00	7,392	32.62
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		47,242	40.31	1,326	69.01
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,880,862	1,539.81	40,250	1,078.62
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		1,663,302	72.51	47,071	128.78
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		10,800	-11.00	306	18.22
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		75,094	32.29	2,107	59.38
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		108,517	88.08	2,316	40.73
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		720,601	-18.25	20,220	-1.55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-32,283		-691
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		23,512	56.56	665	107.81
2025-08-28	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		91,143	-32.98	2,579	-11.13
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		2,245,000	-0.11	63,534	32.47
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		571,315	4.16	16,168	38.13
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		46,537	92.13	1,306	131.38
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		95,262	17.08	2,673	41.06