83 Reksa Dana Terbaik dengan QTRX / Quanterix Corporation (NasdaqGM)

83 Reksa Dana Terbaik dengan QTRX / Quanterix Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QTRX / Quanterix Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	432	-99.05	2	-99.52
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	13,694	-27.20	79	-54.65
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	949	0.00	6	0.00
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	3,025	0.00	20	5.26
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	70,667		470
2025-08-26	NP	TLSTX - Stock Index Fund	537	0.00	4	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17,449	22.12	116	24.73
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	7,208	23.05	42	-22.64
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	9,700	0.00	65	1.59
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	15,633	0.00	90	-37.06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,957	11.10	40	14.71
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	851	0.00	6	0.00
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	8,046	0.00	46	-36.99
2025-07-28	NP	VCSLX - Small Cap Index Fund	13,596	-0.93	71	-32.69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,562	0.00	17	6.25
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	35	-10.26	0
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	69,039	6.33	359	-27.03
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	3,088	1.91	20	-37.50
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	14,102	0.00	81	-37.21
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	1,365	0.00	7	-30.00
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	21,088	0.00	140	2.19
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	319,470	-0.69	2,936	-30.96
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	71,571	0.00	412	-37.29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,071	0.00	18	-39.29
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	158,875	0.00	915	-37.33
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	8,874	-9.03	59	-6.35
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	28,502	88,968.75	186
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	33,017	-6.12	172	-35.71
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	0	-100.00	0	-100.00
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	40,320	20.11	268	22.94
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares	53,534	-52.29	492	-66.87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	271	0.00	2	0.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	454,758	27.96	2,619	-19.79
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	119,115	99.86	686	25.41
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,614	1.70	51	4.17
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	56,872	20.04	296	-17.83
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N	380,130	1.06	2,528	3.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,787	-25.17	12	-26.67
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	6,215	-3.91	40	-41.18
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	370,497	2.54	2,134	-35.72
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,063	0.00	7	-45.45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	47,125	0.00	271	-37.41
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	87,575	0.16	504	-37.24
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	16,653	2.71	96	-36.24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	17,114	10.12	114	11.88
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	649	3.84	4	-33.33
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	1,148,775	0.00	7,639	2.15
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	148	6.47	1	-100.00
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	4,117	-13.14	21	-40.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	188	2.73	1	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,824,188	11.21	9,486	-23.81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,354	0.00	12	-29.41
2025-04-24	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	31,447	0.00	239	-38.50
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	0	-100.00	0	-100.00
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	86	1.18	1
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	582,307	18.99	3,354	-25.42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,247	0.00	6	-33.33
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	4,693	0.00	27	-37.21
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A	72,648	27.48	668	-11.42
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	11,300	-13.08	75	-10.71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	22,482	0.00	129	-37.38
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	0	-100.00	0	-100.00
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	198,362	1.73	1,031	-30.29
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A	0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,252	0.04	13	-40.00
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	10,389	0.00	60	-37.89
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	178,648	8.85	929	-25.46
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	174,239	0.00	1,159	2.12
2025-06-26	NP	USMIX - Extended Market Index Fund	3,694	-16.37	21	-47.50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,592	0.00	50	2.04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	52	-1.89	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,000	0.00	36	-32.08
2025-07-29	NP	VHCIX - Vanguard Health Care 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	109,162	-6.40	568	-35.93
2025-03-07	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	1,264	0.00	12	-31.25
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	24,560	0.00	163	2.52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	228	0.00	2	0.00
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	586,671	0.21	3,901	2.36
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	367	-29.96	2	-50.00
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	0	-100.00	0	-100.00
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	2,609	0.00	14	-31.58
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	139,673	-9.85	805	-43.50