120 Reksa Dana Terbaik dengan RBRK / Rubrik, Inc. (NYSE)

Rubrik, Inc.
US ˙ NYSE

120 Reksa Dana Terbaik dengan RBRK / Rubrik, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RBRK / Rubrik, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,610 71.09 323 152.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,916 261
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 36,158 3,448
2025-06-26 NP FWWFX - Fidelity Worldwide 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 6,000 -97.63 423 -97.72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,383 -33.51 572 -2.39
2025-07-28 NP VCSTX - Science & Technology Fund 318,172 47.13 30,338 115.43
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 466,085 -30.34 32,873 -32.94
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 594,029 0.00 41,897 -3.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,610 503
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 474,997 26.42 45,291 85.11
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 143,141 29.05 12,824 89.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,540 63.66 138 140.35
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 553,785 -4.72 49,614 39.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,651 1,874
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109,152 -28.85 7,698 -31.51
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20,700 -3.72 1,262 -10.18
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 656,953 32.60 58,856 94.82
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,126 280
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 87,000 19.67 7,794 75.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,678 150
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,601 -20.19 439 16.80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,469 174
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,141 281
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,600 153
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,284 70.27 1,907 150.13
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 600,000 0.00 42,318 -3.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 773 52.17 69 130.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 235,000 30.56 16,575 25.67
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,336 478
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125,364 -60.43 11,231 -41.86
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 25,901 1,827
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 183,537 0.00 17,500 46.43
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,200 -874
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,450 30.51 130 92.54
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 42,560 -0.06 3,002 -3.81
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 59,644 57.45 5,344 131.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,930 710
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8,791 0.00 788 46.83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,200 108
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,036 289
2025-07-24 NP FGKFX - Fidelity Growth Company 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 157,044 0.59 14,974 47.29
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 600 54
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 11,453 1,026
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 56.96 33 135.71
2025-06-26 NP USMIX - Extended Market Index Fund 9,149 29.42 645 24.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 51
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 15,519 40.79 1,390 106.85
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 30,900 2,768
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,183 196
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 421,000 0.00 29,693 -3.74
2025-07-24 NP FDGRX - Fidelity Growth Company 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 522,994 5.35 49,867 54.26
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 64,380 5,768
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,717 -11.77 512 -11.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 35.74 27 30.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 -22.90 69 15.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -684 -61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,766 306.13 4,996 496.89
2025-07-24 NP BGSIX - BlackRock Technology 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 494,544 47,155
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 310 28
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 139,300 8.74 13,282 59.24
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 71,398 56.25 6,397 129.58
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,064 275
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34,366 -53.38 2,518 -17.23
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 5,586 500
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,200 1,451
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,354 6.70 121 57.14
2025-08-22 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 55,492 4,972
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,274 443
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 1,907,630 42.14 170,905 108.82
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 2,870,488 55.37 257,167 128.27
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 6,329 567
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 87,603 -4.40 7,848 40.44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,441 -1.42 1,383 44.82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 28,086 -28.13 1,981 -30.84
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 169,119 -9.17 16,125 33.00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,766 158
2025-08-26 NP TLSTX - Stock Index Fund 1,386 124
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 59,623 -6.29 5,342 37.69
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 124,802 35.87 11,900 98.95
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 6,475 617
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63,658 5,703
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 3,772,855 61.04 338,010 136.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,939 1,697
2025-06-25 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 142,200 10,029
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24,570 -46.63 1,800 -5.21
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 680 -4.90 41 -10.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,465 998
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 48,992 4,389
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,321,667 -24.48 118,408 10.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,829 460
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 630 56
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 39,729 2,802
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117,472 10,524
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 74,550 93.13 6,679 183.81
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,200 0.00 317 -6.49
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 900,000 0.00 63,477 -3.74
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 50,500 31.17 4,524 92.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,229 785
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -152 -14
2025-07-29 NP VITAX - Vanguard Information Technology 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 9,824 10.78 937 62.22
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 210,000 -2.33 12,806 -8.87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 105,198 9,425
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,823 -16.01 269 23.39
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 366,376 25,840
2025-07-24 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 12,837 -75.08 1,224 -22.04
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 38,600 3,458
2025-08-26 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 1,572 -81.35 141 -45.74
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 161,957 26.95 15,443 85.89
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,720 3,597
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 41,435 27.75 2,922 22.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 179
2025-06-25 NP LBGAX - ClearBridge Mid 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 65,185 0.00 4,597 -3.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,832,896 53.09 164,209 124.92
2025-06-26 NP FTQGX - Fidelity Focused 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 14,207 -98.34 1,002 -98.40
2025-05-28 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 18,302 1,116
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 148,800 13,331
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,090 98
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 36
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
Other Listings
MX:RBRK
DE:X68
IT:1RBRK € 73.00
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