136 Reksa Dana Terbaik dengan PENG / Penguin Solutions, Inc. (NasdaqGS)

Penguin Solutions, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017

136 Reksa Dana Terbaik dengan PENG / Penguin Solutions, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PENG / Penguin Solutions, Inc.. 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
(%)
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,757 136.99 238 105.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 -29.78 9 -40.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,746 6.75 510 22.01
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 652,699 3.31 11,142 -13.04
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 58,043 3.49 1,150 17.97
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 267,937 -22.17 4,574 -34.49
2025-08-22 NP PFSLX - Paradigm Select Fund 20,000 0.00 396 14.12
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35,865 1.08 612 -14.88
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 140,472 0.00 2,398 -15.84
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 779,782 5.41 15,447 20.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 139 0.00 3 0.00
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 1,625,958 3.31 32,210 17.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,592 0.00 150 14.50
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 9,470 0.00 188 14.02
2025-06-26 NP USMIX - Extended Market Index Fund 5,375 -15.07 92 -28.91
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 64,774 52.40 1,283 73.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,309 0.00 23 -11.54
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 30,223 0.00 599 14.12
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,146 20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 1.63 2 0.00
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 26,108 0.00 446 -15.88
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 103,326 0.00 1,764 -15.85
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 70,000 0.00 1,243 -10.90
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 323,738 6.69 5,526 -10.19
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 491,900 7.17 9,976 44.42
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 108,243 -1.58 2,144 12.25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,440 0.00 48 14.29
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101,566 -5.53 1,804 -15.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,529 0.00 50 16.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183,844 3,138
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,052 84.76 143 66.28
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 53,139 0.00 1,053 13.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 314 0.00 6 20.00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,837 218.85 98 345.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 813 0.00 14 -18.75
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 4,206 0.00 75 -10.84
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 17,980 -7.70 356 5.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,843 -12.19 750 0.13
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 37,200 41.98 737 61.76
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 132,347 -36.75 2,259 -46.76
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 4,177 0.00 74 -10.84
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 324,124 -28.18 5,756 -35.99
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -421,819 10.00 -8,356 25.47
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 25,983 145.54 515 153.20
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120,000 0.00 2,377 14.06
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 28,735 56.80 569 78.93
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 565,834 1.76 9,659 -14.35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,678 -9.12 212 3.43
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,328 -37.98 554 -16.44
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 948,830 5.49 18,796 20.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,468 284.91 168 263.04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60,395 -11.01 1,196 1.53
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 266,451 -11.89 4,548 -25.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 3.42 5 25.00
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 25,193 0.00 499 14.19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,445 -14.01 605 -27.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,477 0.00 76 -15.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,557 -8.93 526 3.95
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 85,146 21.21 1,512 8.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 4.17 1 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,690 -38.37 93 -54.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 403,930 -2.39 6,895 -17.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,315 2.32 204 16.57
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 203,786 -28.81 3,619 -25.93
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 5,000 13.17 99 30.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 0.00 153 -11.11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 48,021 0.00 820 -15.83
2025-06-26 NP FSLCX - Fidelity Small Cap 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 482,550 -0.95 8,237 -16.63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -26,355 -3.21 -468 -13.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10.53 1 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16,113 -44.32 319 -36.45
2025-08-27 NP RYSIX - Electronics Fund Investor Class 12,624 -0.18 250 14.16
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 10,118 19.29 173 0.00
2025-04-25 NP CFSLX - Column Small Cap Fund 2,587 -48.90 52 -43.96
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,150,000 712.31 36,700 583.81
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 100,000 0.00 1,981 14.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,443 0.00 1,151 -15.80
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 31,666 0.00 541 -15.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,725 0.09 405 -15.83
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 387 0.00 8 16.67
2025-08-26 NP TLSTX - Stock Index Fund 592 0.00 12 10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,743 5.05 490 19.80
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 443 -37.07 8 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 6.91 18 28.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,563 229
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,810 36.06 1,133 13.64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 200 -10.71 3 -25.00
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 168,819 19.04 3,344 35.77
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 49,400 3.11 843 -13.18
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 818,248 -1.88 16,209 11.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,728 6.67 74 21.67
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 261,849 9.66 4,650 -2.27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,600 -48.97 96 -57.21
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,760 -5.22 884 -20.23
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 24,196 0.00 413 -15.71
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 58,414 786.54 1,157 914.91
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 526,270 2.87 8,983 -13.42
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -13,000 -27.78 -258 -17.63
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 277,214 61.48 4,732 35.94
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 1,355 19.38 27 36.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,747 0.00 610 -15.75
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 350,432 8.81 6,942 24.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,860 0.00 33 -10.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,112 15.83 70 -1.41
2025-06-26 NP FKICX - Fidelity Small Cap 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 5,570 -20.49 95 -33.10
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 291,506 1.07 5,177 -9.93
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 866,700 1.68 15,393 -9.39
2025-08-22 NP PVFAX - Paradigm Value Fund 20,000 0.00 396 14.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,894 5.61 156 20.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,085 24.03 108 11.34
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 129,729 2.60 2,214 -13.65
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 72,000 1,435
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 19,520 59.74 387 82.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,704 350.67 54 430.00
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 516,858 -10.19 8,823 -24.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,787 1.71 214 15.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 8.90 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,298 -59.11 263 -69.24
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 1,229,558 -1.20 21,837 -11.96
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 277,935 22.14 5,637 64.60
2025-07-28 NP VCSLX - Small Cap Index Fund 23,950 20.41 425 7.32
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 331,395 -4.24 6,565 9.20
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 98,955 0.00 1,757 -10.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,680 28.86 -507 8.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,209 126.53 678 158.40
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 341,313 -20.37 5,826 -32.97
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 42,955 17.87 763 4.96
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 16,161 3.72 276 -12.70
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 30,599 0.00 543 -10.84
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,410 -75.64 68 -72.43
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -132,385 23.05 -2,623 40.36
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 145,450 -6.09 2,881 7.10
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