131 Reksa Dana Terbaik dengan PWP / Perella Weinberg Partners (NasdaqGS)

131 Reksa Dana Terbaik dengan PWP / Perella Weinberg Partners

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PWP / Perella Weinberg Partners. 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 (%)
2025-08-26	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	5,715	34.38	111	41.03
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	95,814	0.00	1,645	-33.48
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	212,423	0.00	3,690	-24.85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	238	0.00	5	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,055	11.40	20	17.65
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A	40,150	6.50	780	12.41
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	1,683	49.47	33	60.00
2025-03-27	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares	0	-100.00	0	-100.00
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value 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	321,500	8.61	6,244	14.63
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	35,830	0.00	622	-24.88
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	-100.00	0	-100.00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	288,337	-27.35	4,951	-51.69
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	24,294	133.01	417	55.02
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	17,741	7.37	305	-28.64
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	529	-29.84	9	-52.63
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	808,343	-1.94	15,698	3.50
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	30,221	0.00	587	5.40
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	680,107	7.59	11,677	-28.45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	42,367	45.68	823	53.64
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	46,192	0.00	793	-33.47
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	311,579	200.75	5,350	100.04
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	27,176	0.00	528	5.40
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	64,818	12.37	1,259	18.57
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	129,172	3.85	2,218	-30.96
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	499,710	-0.34	8,580	-33.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	22		0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4,172	-52.70	81	-50.00
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	12,295		239
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	86,879	4.24	1,509	-21.65
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	10,021	18.68	172	-21.10
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I	35,934		698
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	937,178	4.37	16,279	-21.55
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	37,926	22.05	651	-18.83
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	40,112	-52.60	738	-63.41
2025-07-28	NP	VCSLX - Small Cap Index Fund	24,367	23.33	423	-7.24
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	-100.00	0	-100.00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	93,275	0.00	1,602	-33.51
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	0	-100.00	0	-100.00
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	22,419	15.09	413	-11.21
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	130,900	2.35	2,248	-31.95
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	41,228	28.20	801	35.36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	68,871	0.00	1,183	-33.52
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A	28,000	-77.49	544	-81.69
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	16,300	-14.66	317	-9.97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,187	20.45	81	28.57
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	115,928	50.19	2,251	58.52
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,030	15.80	70	-12.50
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	331,757	-17.60	5,763	-38.07
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	522,744	2.49	8,976	-31.85
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11,697	16.95	227	23.37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	213	18.33	4	-25.00
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class	87,275	12.23	1,516	-15.69
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,353	-94.70	24	-96.10
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	8,161	0.00	189	-10.05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,178		81
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	259,921	9.69	4,515	-17.57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	86	19.44	2	0.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	33,364	-14.97	573	-43.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,068	21.33	176	28.47
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	74,380	74.07	1,920	122.22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	12,905	27.03	251	34.41
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	35,847	18.37	623	-11.02
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	649,170	-4.90	11,276	-28.52
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	8,644	-40.46	150	-55.22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	50	-12.28	1	-100.00
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class	0	-100.00	0	-100.00
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	5,043	81.34	88	35.94
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	96,388	21.04	1,655	-19.55
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	130,919	58.31	2,542	67.13
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	4,178	0.00	73	-25.00
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A	230,117	-5.94	4,469	-0.73
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	119,252	-24.61	2,048	-49.88
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	24,099	0.00	414	-33.60
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	45,249	-4.87	786	-28.57
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	11,688	-8.99	227	-4.24
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	112,252	34.78	1,927	-10.37
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	1,448	0.00	28	7.69
2025-08-26	NP	TLSTX - Stock Index Fund	904	0.00	18	6.25
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	8,295	48.52	161	57.84
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	311	18.25	6	50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	143	17.21	3	0.00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	51,717	-69.94	1,004	-68.28
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	339,074	7.11	6,585	13.05
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class	127,488	20.06	2,189	-20.18
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	975,889	9.64	18,952	15.72
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	101,000	-9.90	1,734	-40.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	168,911		2,934
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	0	-100.00	0	-100.00
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	3,595	138.55	62	60.53
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	27,885		542
2025-08-20	NP	WMICX - Wasatch Micro Cap 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	607,750	3.21	11,803	8.93
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	562,106	9.91	10,916	16.00
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A	1,184,006	66.90	20,566	25.45
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	82,165	20.58	1,596	27.29
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	195,440	0.00	3,356	-33.51
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	28,869	-4.92	561	0.36
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	108,905	2.11	1,892	-23.25
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,211	16.56	237	23.44
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	205,724	-5.28	3,995	-0.03
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	3,918		76
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	26,799	3.49	460	-31.14
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	60,200	-33.26	1,169	-29.54
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class	8,700	4.00	149	-30.70
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	2,016	0.00	37	-22.92
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2,932	0.00	50	-33.33
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	27,101	0.00	465	-33.48
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11,655	407.18	200	238.98
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	28,205	19.00	548	25.46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	26,610	146.25	457	63.44
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	12,551	88.45	244	99.18
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	1,896,777	14.87	36,835	21.24
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	144,875		2,813
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A	2,971	0.00	51	-32.89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	325	0.00	6	20.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	25,308	0.00	435	-33.54
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,603	0.00	79	-33.05
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	680,107	0.29	11,677	-33.31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	20,545	9.60	353	-27.12
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	59,500	0.00	1,536	27.68
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	110,970	33.73	1,928	0.52
2025-06-26	NP	USMIX - Extended Market Index Fund	6,575	-2.14	113	-35.26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,600	0.00	149	-24.75
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	84,355	0.00	1,638	5.54
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	87,779	17.69	1,525	-11.55
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	322,589	2.32	5,603	-23.10
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	35,124	7.15	682	13.10
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	194,744	24.18	3,383	-6.68
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	106,801	-36.92	1,834	-58.06