79 Reksa Dana Terbaik dengan QXO / QXO, Inc. (NYSE)

79 Reksa Dana Terbaik dengan QXO / QXO, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QXO / QXO, 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 (%)
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	873,245	-60.29	18,810	-36.83
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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	12,305	-65.20	209	-53.56
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	0	-100.00	0	-100.00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class	16,400		353
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	268,642	83.77	5,787	192.37
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	1,631,659	-59.87	35,146	-36.17
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	38,112	6.13	821	68.72
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS	60,362	122.52	1,300	254.22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	1,964		11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	10,400		224
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	98,721		2,126
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	4,517		97
2025-08-22	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	96,048		2,069
2025-08-26	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	34,249		738
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares	25,000	0.00	318	-23.56
2025-06-26	NP	IALAX - Transamerica Capital Growth A	492,089		6,564
2025-06-26	NP	USMIX - Extended Market Index Fund	46,512	-2.24	620	-1.90
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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	44,767	-65.31	761	-53.71
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	22,017		474
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	134,062	10.09	1,788	10.51
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS	17,466	79.82	376	187.02
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	477,154	46.69	8,112	95.78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	75	-48.63	2	0.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	223,033		4,804
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund	21,330		459
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	28,812	4.61	390	-10.76
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	3,000		65
2025-05-29	NP	MSSGX - Inception Portfolio CLASS I	634,514	10.90	8,591	-5.55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	76		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16,553		357
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	185,162		3,148
2025-06-24	NP	SNXFX - Schwab 1000 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	92,022	14.76	1,228	15.21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2,240	53.21	48	152.63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	8,412	27.73	181	103.37
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	4,371	-66.88	94	-47.19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	48,612		1,047
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	5,694		123
2025-06-26	NP	TGWRX - Transamerica Large Growth R	60,107		802
2025-08-22	NP	MSEQX - Growth Portfolio Class I	7,052,209		151,905
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	11,540	0.00	249	58.97
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	73,556		981
2025-08-22	NP	MMGTX - Discovery Portfolio Class II	672,322	25.46	14,482	99.60
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	189,400		4,080
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class	624,100	55.87	10,610	107.98
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	274,900		5,921
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	3,101,655		66,810
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	1,120		24
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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	57,900		984
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	17,000,744	87.90	366,196	198.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	17,879		385
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	4,715,757	124.44	101,577	204.05
2025-08-27	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	265,009		5,708
2025-08-27	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	12,946,179	80.93	278,861	187.83
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	668,722		14,404
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	631		8
2025-07-29	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	18,926	-65.40	322	-53.88
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R	5,000,000	-10.71	107,700	42.04
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	320,075	82.68	6,894	190.64
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund	117,000	0.00	2,520	59.09
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	615,699	36.02	10,467	81.51
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A	3,120,075	94.94	67,206	210.12
2025-08-27	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	7,176,611	78.97	154,584	184.72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	1,974	0.00	43	61.54
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	1,811,330	35.76	30,793	81.15
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	187,223		3,183
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	1,495,700		25,427
2025-08-26	NP	TLSTX - Stock Index Fund	7,409		160
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	237,500		5,116
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I	102,755		2,213
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	112,070		1,495
2025-08-22	NP	MEGIX - Growth Portfolio Class I	1,208,218		26,025
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	655,347		14,116
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I	772,645		16,643
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares	115,202		1,958
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares	179,227		3,861
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	131,232		2,231
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares	3,558,279	24.75	76,645	98.46
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS	12,308	183.14	265	356.90
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	7,457,447	97.41	160,633	214.06