90 Reksa Dana Terbaik dengan PD / PagerDuty, Inc. (NYSE)

90 Reksa Dana Terbaik dengan PD / PagerDuty, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PD / PagerDuty, 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,532	-2.50	191	-18.38
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		21,124	0.00	323	-16.36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
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		28,098	-15.62	429	-29.44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		134,429	7.82	2,054	-9.79
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		22,418	268.11	348	209.82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		31,277	3.11	446	-16.95
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		97,796	-42.53	1,395	-53.76
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		116,561	0.00	2,159	2.52
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,821	0.00	28	-18.18
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		43,077	0.00	658	-16.39
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,126		16
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		2,736,347	1.00	41,811	-15.53
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		16,749	13.86	260	-4.78
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		52,784	0.00	807	-16.39
2025-08-26	NP	TLSTX - Stock Index Fund		1,327	0.00	20	-16.67
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		189,644	-8.75	2,898	-23.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		587	0.00	9	-20.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-857	80.42	-13	62.50
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		64		1
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		1,407,208	1.19	21,502	-15.37
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,915	0.00	198	-19.51
2025-05-22	NP	TEFQX - Firsthand Technology Opportunities Fund		90,000	0.00	1,644	0.06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,968	-53.48	30	-61.04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,536	1.99	23	-14.81
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		132,182	0.00	2,020	-16.36
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8,462		121
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		22,053	0.00	408	2.51
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		57,103	5.02	873	-12.19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17,729	5.14	271	-12.34
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		167,451	-3.38	2,388	-22.27
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		47,365	-9.90	724	-24.69
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		56,112	0.00	870	-16.27
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		42,859	-8.53	665	-23.41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		352	0.28	5	-16.67
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		296,510	0.00	4,531	-16.37
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-705	-56.75	-10	-64.29
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		22,107	90.17	338	58.96
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-124,690	-14.33	-1,905	-28.33
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		1,486,364	-25.96	23,054	-37.99
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		2,238	22.30	34	3.03
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5,684	-8.97	87	-24.56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	-14.14	1	0.00
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		75,894	-7.50	1,082	-25.53
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		26,685	-1.43	414	-17.56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,038	0.00	16	-16.67
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		492,929	-5.33	7,029	-23.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65,121	0.00	1,010	-16.25
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		132,250	8.13	1,886	-13.01
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		435,629	6.40	6,212	-14.36
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-227,709	-0.00	-3,532	-16.27
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,343	-5.32	114	-20.98
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		430	-1.60	7	-14.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		430	0.00	7	-14.29
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		476,992	-6.18	8,715	-6.13
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		18,096	0.00	277	-16.36
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		8,080	11.19	123	-6.82
2025-06-26	NP	USMIX - Extended Market Index Fund		10,129	-2.67	157	-18.23
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		143,381		2,045
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		631,174	-3.12	9,790	-18.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		44,254	0.00	676	-16.34
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		465,480	-2.43	7,220	-18.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		198	-1.49	3	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		37,709	10.25	538	-11.39
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		23,600	0.00	366	-16.25
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-8,000	-42.86	-122	-52.16
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		215,611	0.00	3,295	-16.37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		886	-32.11	14	-45.83
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8,699	-6.53	135	-22.09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,055	2.70	93	-14.02
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		41,137	-2.86	638	-18.62
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		1,188,575	-1.30	18,161	-17.45
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1,369,509	-35.33	20,926	-45.92
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		8,926	-3.83	136	-19.53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,412	0.00	34	-19.05
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-213,445	-36.22	-3,261	-46.66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		118	-2.48	2	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		38,517	-2.40	589	-18.45
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		876,736	-0.63	13,598	-16.78
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		215,247	-0.89	3,338	-17.01
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		112,589	-5.64	1,746	-20.96
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		52,552	103.62	803	70.28
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26,745		415
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		33,482	0.00	512	-16.37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		16,238	-4.99	248	-20.51
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		17,191	0.00	267	-16.35
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		2,139,946	0.25	32,698	-16.16
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		7,189	-2.75	103	-21.54
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		14,905	-1.59	228	-17.75
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		2,070,960	-0.34	29,532	-19.80

90 Reksa Dana Terbaik dengan PD / PagerDuty, Inc. (NYSE)

90 Reksa Dana Terbaik dengan PD / PagerDuty, Inc.

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