77 Reksa Dana Terbaik dengan PAY / Paymentus Holdings, Inc. (NYSE)

77 Reksa Dana Terbaik dengan PAY / Paymentus Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAY / Paymentus Holdings, 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 (%)
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	35,202	-2.51	1,153	22.29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,161	0.00	38	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	682,634	48.63	22,356	86.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	49,587		1,894
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	25,960	11.05	850	39.34
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,680	0.00	179	39.06
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	33,959	-47.92	1,112	-47.92
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	873,165		28,596
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	24,006	0.00	786	25.56
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	146,776	0.01	4,807	25.48
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	5,959	0.00	193	1.58
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	9,172	-32.78	300	-15.73
2025-06-26	NP	USMIX - Extended Market Index Fund	2,307	-5.84	75	-5.13
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	62,440	43.61	2,045	80.25
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	10,800		351
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	40,000		1,310
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
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	9,288	-3.46	301	-1.95
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	4,192	-1.20	137	24.55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	112	0.00	4	50.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,050	0.00	34	3.03
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	131,495	-2.52	4,268	-1.00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	1,488,284	-0.82	48,310	0.73
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	97,576		3,167
2025-07-29	NP	VFAIX - Vanguard Financials 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	32,968	1.84	1,259	42.10
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	107,650		3,526
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	38,576	0.00	1,252	1.62
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	33,399	-9.28	1,094	13.85
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	133,156	0.00	4,322	1.57
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	12,705		412
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A	382,700	259.01	12,422	264.71
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1,868	0.00	61	1.69
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	20,795	35.15	681	69.83
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund	0	-100.00	0	-100.00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	85,943	102.46	3,282	182.20
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	333,798	20.31	10,932	50.96
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	15,836	10.69	519	38.87
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	38,250	0.00	1,461	39.31
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	111,346	0.65	4,252	40.28
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	40,097	0.00	1,302	1.56
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	7,980		259
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2,449		80
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,351		77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	814	271.69	27	420.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,258	0.00	41	0.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	10,032	57.96	329	98.79
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	730,765	6.06	23,933	33.08
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	113,064	0.00	3,670	1.58
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	19,238	0.00	630	25.50
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	406,871	5.36	13,325	32.21
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	13,813	0.00	452	25.56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	3,425	56,983.33	112
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	7,070	-30.69	185	-44.74
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	481,438	49.02	15,767	86.99
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	7,647	-4.96	292	32.73
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund	22,239	56.72	728	96.76
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	7,927		257
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,836		92
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	30,407	13.91	1,161	58.82
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I	4,601	-12.46	147	13.95
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	27,741		900
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	119	72.46	4	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	994,582	16.14	32,573	45.73
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	40,700	13.69	1,333	42.61
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	2,000		66
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	18,406	21.52	504	-11.89
2025-07-24	NP	FBSOX - IT 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	433,900	55.58	16,571	116.86
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	8,135,396	25.85	266,434	57.92
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	8,752	0.00	284	1.79
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	1,137	-85.19	37	-77.02
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	2,603	17,253.33	85
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	6	-98.96	0	-100.00
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	34,043	1.08	1,105	2.70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	184	0.00	6	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	14,715	86,458.82	482