104 Reksa Dana Terbaik dengan RDFN / Redfin Corporation (NasdaqGS)

104 Reksa Dana Terbaik dengan RDFN / Redfin Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RDFN / Redfin 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		119	-9.16	1	0.00
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		678,611	-3.72	6,779	44.20
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		60,377	-4.04	676	16.58
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		135,114		1,512
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-5,778,157		-64,658
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100.00	0	-100.00
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		611,266	11.59	6,107	67.15
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		19,500	0.00	218	21.79
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,590	0.00	101	19.05
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth 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		132,180	-63.34	1,057	-71.73
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-58,500		-584
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		275	31.58	3	100.00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		98,374	10.86	906	29.80
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27,707	0.00	310	21.57
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		841,000		8,402
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		228,989	1.73	2,288	52.37
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		174,407	7.27	1,742	60.70
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		169	-8.65	2	0.00
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		48,422		484
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,496	-25.01	39	-7.14
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		13,296		133
2025-08-26	NP	TLSTX - Stock Index Fund		1,711	0.00	19	26.67
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		9,756	0.00	97	49.23
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-59,341		-664
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		156,592	0.00	1,489	18.93
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		4,305,599	-0.91	40,946	17.79
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		61,840	0.00	495	-22.93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,665	8.14	97	31.51
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		39,700	-10.38	444	8.82
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		2,972,450	1.28	33,262	23.05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		458	0.00	5	25.00
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		8,800	-85.78	81	-87.30
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		3,780,341	2.34	42,302	24.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		731	0.00	8	33.33
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		3,156	33.56	35	66.67
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		21,613	-54.46	173	-65.04
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		57,073	0.00	543	18.86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-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		106,455	-2.96	1,063	45.42
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
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		37,214	2.70	354	22.15
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,224	4.18	282	26.46
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		360,660	-61.53	2,885	-70.33
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		74,544	0.00	745	49.70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		59,561		666
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,495	15.04	35	70.00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		21,094		236
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		57,229	3.59	640	25.98
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12,203	-1.20	116	18.37
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		1,214,256	8.73	11,548	29.26
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		77,098	0.00	863	21.41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		136,818	24,551.89	-1,367	-4,368.75
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		0	-100.00	0	-100.00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-363,630		-4,069
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		1,997,009	3.60	22,347	25.87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20,600	0.00	206	49.64
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23,813	2.88	266	24.88
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		303,836	5.65	2,889	25.61
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,375	0.00	27	23.81
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		47,272	-4.25	378	-26.03
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
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		1,655,103	0.70	18,521	22.35
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		20,471		205
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		14,518	58.68	138	89.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,425	6.53	206	29.56
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23,580	1.93	217	19.23
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		4,225,500	-20.14	40,185	-5.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		504	9.80	5	33.33
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		882	0.00	9	60.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4,000	-20.00	45	12.82
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		5,105	-9.71	34	-35.85
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		217,715	-4.54	2,070	13.49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,244	-28.59	12	-15.38
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		11,600	0.00	130	21.70
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		11,465	13.10	128	37.63
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		602	-3.53	6	25.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		865	0.00	10	28.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,136	7.34	24	27.78
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		26,210		262
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		99,453		1,113
2025-08-26	NP	POMIX - T. Rowe Price Total 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		21,355	-1.59	239	19.60
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		168,057	331.86	1,881	425.14
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		25,666	-82.90	205	-86.83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,380	434.40	83	583.33
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-130,971		-1,048
2025-07-28	NP	VCSLX - Small Cap Index Fund		51,736	13.32	517	69.74
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		145,080	-704.50	1,380	-484.12
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		23,320	18.64	222	40.76
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		800,955	1.71	7,617	20.92
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		75,627	3.96	697	21.68
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		30,047	-88.72	336	-89.93
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		1,319,852	252.78	14,769	134.43
2025-08-27	NP	RYHRX - Real Estate Fund Class H		691	-4.16	8	16.67
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		867,717	297.87	9,710	383.52
2025-06-26	NP	USMIX - Extended Market Index Fund		14,582	-0.21	139	18.97
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		111,352	0.00	1,059	18.88
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		2,639,986	277.06	29,541	150.56