69 Reksa Dana Terbaik dengan PAX / Patria Investments Limited (NasdaqGS)

Patria Investments Limited

69 Reksa Dana Terbaik dengan PAX / Patria Investments Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAX / Patria Investments Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -9.68 1
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 518,730 -51.55 6,168 -50.51
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 37,217 -38.05 443 -36.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,230 11.44 270 25.58
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 1,518 46.95 21 90.91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 35,404 -51.03 371 -56.81
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 11,331 20.43 119 6.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,195 -47.74 87 -34.59
2025-04-24 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 90,081 1.48 1,021 -3.86
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 103,760 -77.04 1,087 -81.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,804 0.00 344 -12.05
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 50,576 -1.90 644 10.27
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 281,300 0.00 2,948 -11.84
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 19,400 7.78 273 33.99
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 251,338 -65.62 2,848 -67.44
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 486,172 0.00 6,194 12.44
2025-07-24 NP FIDSX - Financial Services Portfolio 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 391,600 0.00 4,989 12.44
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,108,139 0.00 53,533 -11.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 439 -43.21 5 -55.56
2025-07-28 NP VCSLX - Small Cap Index Fund 28,656 34.33 365 51.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 274 0.00 4 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,117 9.13 128 36.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,153 17.06 16 45.45
2025-06-26 NP USMIX - Extended Market Index Fund 6,829 -5.96 72 -17.44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 140,658 0.00 1,792 12.43
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 60,644 -54.87 636 -60.24
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 290,775 13.51 3,704 27.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 9.09 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,816 3.82 166 29.69
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 34,000 0.00 356 -11.88
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 40,663 13.05 572 40.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,512 0.00 47 -11.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,678 0.00 162 12.59
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 21,231 -38.60 252 -37.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,903 2.86 392 28.10
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 144,798 7.12 1,517 -5.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,267 0.00 757 -11.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 138 12.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,315 10.13 173 37.30
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,811 -36.60 40 -45.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,680 17.88 60 34.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 -27.52 6 -33.33
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 134,457 -53.16 1,409 -58.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,005 7.79 183 33.82
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 779,760 0.00 9,934 12.45
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 5,640 19.57 79 49.06
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 263,643 0.00 2,763 -11.87
2025-08-26 NP TLSTX - Stock Index Fund 245 0.00 3 50.00
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,705 25.74 22 40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 14,400 0.00 202 24.69
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,141,043 -0.33 11,958 -12.15
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 7,279 145.66 93 178.79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 705,981 -14.89 8,994 -4.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 7.38 59 31.82
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 37,143 90.49 473 115.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,795 -0.62 61 -13.04
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 18,100 -12.56 254 9.01
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 183,467 -34.26 1,923 -42.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,963,439 -1.19 55,726 23.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 8.87 4 33.33
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,578 -99.17 18 -99.25
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 4,734 0.00 60 13.21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 168,148 2.31 1,762 -9.83
2025-06-26 NP FTIHX - Fidelity Total International 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 30,174 0.00 316 -11.73
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 597,865 7.38 6,266 -5.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6.82 2 0.00
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 135,000 0.00 1,720 12.43
Other Listings
DE:6E0
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