108 Reksa Dana Terbaik dengan PYCR / Paycor HCM, Inc. (NasdaqGS)

108 Reksa Dana Terbaik dengan PYCR / Paycor HCM, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PYCR / Paycor HCM, 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 (%)
2025-04-25	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	6,639	27.97	148	59.14
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	10,000		224
2025-04-25	NP	VRVIX - Vanguard Russell 1000 Value 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	36,394	23.34	813	52.63
2025-04-25	NP	VINAX - Vanguard Industrials 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	97,592	-1.71	2,179	21.53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	0	-100.00	0	-100.00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	0	-100.00	0	-100.00
2025-04-25	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	100,313	22.21	2,240	51.08
2025-03-26	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	126,427	0.00	2,798	46.67
2025-03-26	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	9,048	0.00	200	47.06
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	258,360	1.74	5,718	49.19
2025-05-28	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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	219,175	0.00	4,918	20.84
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3	2,296	-2.09	51	42.86
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	0	-100.00	0	-100.00
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	0	-100.00	0	-100.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,427	0.00	32	23.08
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	507	0.00	11	22.22
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	7,000		157
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	0	-100.00	0	-100.00
2025-05-28	NP	TLSTX - Stock Index Fund	779	0.00	17	21.43
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2,500		56
2025-03-31	NP	FHOFX - Fidelity Series Large 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	379	7.98	8	60.00
2025-03-26	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	87,200	38.28	1,930	102.84
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	0	-100.00	0	-100.00
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	0	-100.00	0	-100.00
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	2,038,666	-1.00	45,748	19.63
2025-03-27	NP	LCLAX - ClearBridge Select 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	731,473	0.00	16,187	46.66
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	0	-100.00	0	-100.00
2025-03-26	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	171,980	2.39	3,806	50.16
2025-04-25	NP	VRGWX - Vanguard Russell 1000 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	9,439	17.87	211	45.83
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	0	-100.00	0	-100.00
2025-03-31	NP	FLAPX - Fidelity Flex Mid 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	3,404	10.27	75	63.04
2025-03-31	NP	FLCOX - Fidelity Large 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	29,682	22.16	657	79.23
2025-05-28	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	1,256,652	0.33	28,199	21.23
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio	3,701	16.71	83	43.10
2025-05-28	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	700	600.00	16	1,400.00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-05-27	NP	FIMVX - Fidelity Mid 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	8,422	3.87	189	25.33
2025-03-28	NP	USMIX - Extended Market Index Fund	10,100	-1.01	224	45.75
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund	3,970	34.76	89	64.81
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	33,041	-4.89	731	39.50
2025-04-25	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	147,784	2.14	3,300	26.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	0	-100.00	0	-100.00
2025-03-26	NP	SWLGX - Schwab U.S. Large-Cap Growth 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	405	98.53	9	166.67
2025-05-28	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	30,500	-3.79	684	16.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	0	-100.00	0	-100.00
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,900	0.00	243	23.98
2025-05-28	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	2,514,289	8.66	56,421	31.30
2025-05-30	NP	TRMNX - T. Rowe Price Mid-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	4,841	17.99	109	42.11
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	222	0.00	5	0.00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	0	-100.00	0	-100.00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	60,529	0.00	1,340	46.66
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	260,432		5,844
2025-05-30	NP	NCGFX - New Covenant Growth Fund	8,733	0.00	196	20.37
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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	1,746	11.07	39	65.22
2025-03-31	NP	FSPGX - Fidelity Large 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	8,474	14.05	188	66.96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	-100.00	0	-100.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	-100.00	0	-100.00
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	450	0.00	10	50.00
2025-03-31	NP	FIOOX - Fidelity Series Large 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	24,442	18.62	541	74.19
2025-03-27	NP	FSGRX - Franklin Small Cap Growth Fund Class A	1,292,760	-10.05	28,609	31.91
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	639	38.61	14	75.00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	0	-100.00	0	-100.00
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	1,141,544	-1.84	25,616	18.61
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100.00	0	-100.00
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100.00	0	-100.00
2025-03-31	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	23,583	4.03	522	52.34
2025-03-31	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	22,213	-3.83	492	41.09
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I	2,468	-3.59	55	17.02
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A	0	-100.00	0	-100.00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	0	-100.00	0	-100.00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100.00	0	-100.00
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A	0	-100.00	0	-100.00
2025-05-28	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	39,778	-0.82	893	19.89
2025-03-31	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	36,701	5.91	812	55.56
2025-03-26	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	39,019	-15.33	863	24.17
2025-03-27	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	331,368	-86.46	7,333	-80.14
2025-03-31	NP	DAACX - Diversified Equity Fund	364	0.00	8	60.00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100.00	0	-100.00
2025-03-26	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	151,791	-36.37	3,359	-6.67
2025-04-25	NP	VRNIX - Vanguard Russell 1000 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	13,500	46.80	301	81.33
2025-03-26	NP	SWMCX - Schwab U.S. Mid-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	11,571	13.81	256	67.32
2025-04-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	1,700	0.00	38	23.33
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	6,565	-3.11	147	17.60
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	116,348	-2.59	2,575	42.84
2025-05-28	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	50,032	-5.36	1,123	14.37
2025-04-25	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	106,061	-0.90	2,368	22.57
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	328	10.44	7	75.00
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	2,683	0.00	60	22.92
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor	463	0.00	10	25.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,150	0.00	48	23.08
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	446,130	0.00	9,962	23.64
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	321,505	-87.65	7,115	-81.89
2025-03-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	12,365	0.00	274	46.77
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	-100.00	0	-100.00
2025-03-26	NP	SWLVX - Schwab U.S. Large-Cap Value 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	2,270	14.53	50	72.41
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,876	-5.27	65	14.29
2025-04-25	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	438,474	-1.07	9,791	22.33
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	0	-100.00	0	-100.00
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	599	0.00	13	30.00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,213	0.00	27	22.73
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F	1,600	0.00	36	20.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-05-27	NP	FMDGX - Fidelity Mid 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	5,580	38.29	125	68.92
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	2,726,960		61,193
2025-05-30	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	6,700	0.00	150	20.97
2025-03-31	NP	FSMDX - Fidelity Mid 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	257,997	-0.03	5,709	46.61