48 Reksa Dana Terbaik dengan QSI / Quantum-Si incorporated (NasdaqGM)

48 Reksa Dana Terbaik dengan QSI / Quantum-Si incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QSI / Quantum-Si incorporated. 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	13,256	31.55	26	108.33
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	258,713	33.26	435	62.55
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	62,202	0.00	104	22.35
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	37,900	-30.20	74	13.85
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	65,460	9.85	128	80.28
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7,948	9.33	9	-35.71
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	190,000	0.00	372	63.16
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	56,300	0.00	110	64.18
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	7,775	0.00	13	30.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,027	0.00	2	-60.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8,046	0.00	9	-40.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	21,331	60.07	42	173.33
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	5,125,986	69.87	10,047	177.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	127,709	0.00	146	-42.46
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,226	-16.03	1	-50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,500	-25.18	15	16.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	104,376	0.00	119	-42.72
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	76,645	0.00	87	-42.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,784	0.00	3	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	28,968	31.46	57	115.38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9,895	31.63	19	111.11
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	198	18.56	0
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	290,760	20.10	331	-30.90
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	1,233,663	20.22	1,406	-30.77
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	331	40.25	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	27,582	19.07	54	100.00
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	62,828	92.59	72	42.00
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	55,714	0.00	109	65.15
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	995,419		1,951
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	67,433	16.20	132	91.30
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	68,080	30.71	133	114.52
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	597,032	30.44	1,003	58.95
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	23,841	46.08	27	-15.62
2025-06-26	NP	USMIX - Extended Market Index Fund	15,034	25.09	17	-26.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	117	4.46	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	632	0.00	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	2,290,562	0.15	4,490	63.59
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	41,935	80.47	48	30.56
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	21,500	0.00	36	24.14
2025-08-26	NP	TLSTX - Stock Index Fund	4,583	0.00	9	60.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	53,165	38.99	89	71.15
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	212,677	55.44	357	89.89
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	154,132	18.26	302	93.59
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	719	40.98	1
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	752,913	32.05	1,265	60.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	406	11.23	0
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	2,978	0.00	6	66.67