92 Reksa Dana Terbaik dengan PUBM / PubMatic, Inc. (NasdaqGM)

PubMatic, Inc.
US ˙ NasdaqGM ˙ US74467Q1031

92 Reksa Dana Terbaik dengan PUBM / PubMatic, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PUBM / PubMatic, 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
(%)
2025-07-24 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 22,060 -2.68 258 7.50
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 19,401 0.00 190 -35.49
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 218,561 0.69 2,557 10.84
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 17,769 -6.35 174 -39.51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,909 -3.81 74 30.36
2025-07-29 NP VTCAX - Vanguard Communication Services 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 154,800 -3.05 1,811 6.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,006 -2.80 13 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 213 6.50 3 100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,780 0.00 35 36.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 6.52 1
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 27,086 0.00 410 2.76
2025-06-26 NP USMIX - Extended Market Index Fund 4,641 -3.43 45 -37.50
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,954 -2.01 36 -38.98
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 170,646 0.00 1,667 -35.39
2025-05-28 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 274,579 -51.66 2,510 -69.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 845 22.64 11 66.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,436 10.89 242 50.63
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 200,715 4.66 2,348 15.21
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 3,169 0.00 37 12.12
2025-05-28 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 491,844 -51.08 4,495 -69.57
2025-03-31 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 32,890 0.00 497 2.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,935 27.35 58 39.02
2025-08-26 NP TLSTX - Stock Index Fund 683 0.00 8 33.33
2025-05-27 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 18,253 3.72 167 -35.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 3 50.00
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 1,063 37.16 13 85.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 342 -2.84 4 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,937 0.00 37 38.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 301 -28.33 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 7.27 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,246 0.00 315 -35.32
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 51,492 -41.18 503 -61.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,428 5.33 80 43.64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,341 0.00 116 36.47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,615 -6.52 70 -42.02
2025-05-28 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 0 -100.00 0 -100.00
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 100,867 0.00 985 -35.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,092 0.00 113 36.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,043 -11.22 88 -42.86
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 143,821 -14.70 1,405 -44.88
2025-07-28 NP VCSLX - Small Cap Index Fund 20,269 26.90 237 40.24
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 12,500 -15.54 156 14.81
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 28,385 0.00 277 -35.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,598 0.00 82 36.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,567 0.00 19 35.71
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 34,767 -9.25 407 -0.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,478 0.00 532 -35.36
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 172,885 0.00 2,151 36.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,231 37.27 252 -16.05
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 20,100 0.00 250 36.61
2025-05-27 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 24,731 -2.96 226 -39.57
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,400 189.20 369 196.77
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 3,917 11.50 49 50.00
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 13,200 0.00 164 36.67
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 56,814 7.89 665 18.78
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 72,168 -3.80 844 5.90
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 2,210 0.00 26 8.70
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 0.00 216 35.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 136,027 -11.00 1,692 21.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 0.00 3 50.00
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 646,076 1.53 8,037 38.19
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 1,296,921 0.00 16,134 36.11
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 62,924 615
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,898 -10.70 38 -41.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -15.22 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,100 0.00 83 10.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,160 -8.99 151 23.77
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,610 336.66 433 350.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,215 1.85 102 39.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,600 194
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,239 -17.18 32 -47.46
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 405,950 -2.23 3,966 -36.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77,004 28.53 958 74.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 -33.44 4 -66.67
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 8,235 20.73 80 -22.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,789 124.38 445 37.77
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 288,667 9.83 2,820 -29.04
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 51,512 -52.93 503 -69.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5.10 2 -50.00
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 45,580 39.30 567 -14.61
2025-07-24 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 83,552 0.00 978 10.02
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 11,574 0.00 113 -35.06
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 50 0.00 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307,770 -2.43 3,007 -36.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,007 0.00 12 10.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30,296 0.00 296 -35.59
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 23,701 0.00 295 36.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,050 -8.85 299 24.07
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 18,496 0.00 230 36.09
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35,714 104.48 326 25.87
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31,200 -5.45 388 28.90
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3,128 -79.95 39 -73.24
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