180 Reksa Dana Terbaik dengan RDNT / RadNet, Inc. (NasdaqGM)

180 Reksa Dana Terbaik dengan RDNT / RadNet, Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		157,754	-19.19	8,263	-35.34
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		399,900	-0.32	20,947	-20.25
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21,456		1,124
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		19,504	2.55	1,022	-17.99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,233	3.53	70	18.64
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		69,136		3,935
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		750,000	15.38	42,682	32.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		275	0.73	14	-17.65
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,112		425
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		182	-11.22	10	0.00
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		164,617	2.98	8,623	-17.62
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		335,532	-17.12	17,575	-33.69
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		282,128	-24.46	16,056	-13.53
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		152	-35.59	8	-56.25
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		73,179	-43.39	4,165	-35.21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		508	0.00	29	3.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		676	-29.88	35	-44.44
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		52,785	-11.28	2,765	-29.04
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		40,723	5.96	2,133	-15.22
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		396	-1.49	21	-23.08
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		1,021,854	2.51	58,154	17.34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		64	-11.11	3	-25.00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		13,944	62.20	794	85.71
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		10,095	-5.41	529	-24.36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,614	23.96	-85	-1.18
2025-07-28	NP	VVSGX - Small Cap Growth Fund		112,810	8.32	6,485	12.27
2025-08-22	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		36,633	-11.28	2,085	1.56
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		121,642	1.65	6,993	5.35
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		80,000	0.00	4,553	14.46
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		40,285	1.37	2,110	-18.88
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,960	0.00	225	14.80
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		43,360	-14.36	2,271	-31.47
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		2,401	-40.42	157	-40.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		244,171	33.66	14,037	38.54
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		215,078		12,365
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		47,968	-4.60	2,730	9.20
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-36,720	-0.00	-1,923	-20.01
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		283,343	-4.50	16,125	9.31
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		156,376	7.75	8,899	23.34
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		38,885	33.24	2,235	38.13
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		77,412	-5.20	4,055	-24.15
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		34,453	2.69	1,961	17.51
2025-06-26	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		54,352	1.12	2,847	-19.12
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,438	0.00	180	-20.00
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1,385	16.98	91	16.88
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		27,693	13.94	1,576	30.46
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		7,730	-21.51	444	-18.68
2025-07-28	NP	VCSLX - Small Cap Index Fund		28,107	11.30	1,616	15.36
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		3,623	-91.29	206	-90.03
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		668,247	2.57	35,003	-17.94
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6,157	21.63	323	-2.72
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		137,090	14.21	7,881	18.37
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1,015		53
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		7,548	53.66	434	59.19
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		2,203,032	5.02	125,375	20.21
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		93,421	7.88	5,371	11.81
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		6,897	0.00	393	14.62
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		1,654,121	-0.56	94,136	13.82
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3,211	-30.87	183	-20.87
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,638	5.72	264	20.64
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		34,798	28.16	1,980	46.67
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		59,431	-50.63	3,113	-60.51
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		40,553	0.00	2,308	14.43
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		72,530	-1.46	3,799	-21.17
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		3,352	-18.90	176	-35.19
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,480	0.00	143	3.65
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		72,410	-5.94	4,121	7.66
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		6,233	11.80	355	27.80
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		84,083	-3.15	4,404	-22.51
2025-04-25	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		22,100	-58.06	1,226	-71.56
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		101,103	0.60	5,296	-19.52
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		63,274	-5.22	3,314	-24.16
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		428,700	50.84	22,455	20.69
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		250,000	0.00	14,228	14.46
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,597	-29.59	91	-19.64
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		12,754	18.22	668	-5.38
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		15,946	26.24	917	30.86
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		738,220	-2.18	42,012	11.97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,961		339
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,300	16.49	650	20.63
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		156,730	-0.18	8,210	-20.14
2025-06-26	NP	USMIX - Extended Market Index Fund		7,948	-0.48	416	-20.31
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-38,612		-2,197
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		29,466	-24.96	1,677	-14.14
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		8,061	-3.78	463	-0.22
2025-08-28	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		12,581		716
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		915,685	-1.88	52,112	12.31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		70,774	6.53	4,028	21.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,810	4.34	558	19.49
2025-08-28	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		595		34
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		18,390	89.74	963	51.89
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		434,354	-2.03	24,719	12.14
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		5,267	-1.68	303	1.68
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		72,027	8.04	4,099	23.69
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		29,733	1.00	1,557	-19.20
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		29,090	-7.86	1,656	5.48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,798	0.00	103	4.04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		156	1.96	9	14.29
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
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		44,576	0.00	2,563	3.64
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		56,959		3,242
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		21,406	-0.11	1,121	-20.10
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		893,099	6.56	46,781	-14.74
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		57,702	-4.93	3,317	-1.46
2025-04-25	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		27,169	-63.34	1,507	-75.13
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		124,156	-5.53	7,138	-2.10
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,221	-30.23	68	-53.15
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		555	-1.42	29	-19.44
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		10,984	-11.55	631	-23.33
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,367	0.00	136	3.82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,354	-208.43	134	-208.13
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		29,887	-13.59	1,718	-10.43
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2,632	-1.20	138	-21.26
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3,167	116.92	180	78.22
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		331,835	9.62	19,077	13.62
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		549,205	46.57	28,767	17.26
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		127,576	0.00	7,260	14.46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,670	0.00	192	-20.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		198,809	-12.80	10,414	-30.24
2025-07-23	NP	CFSLX - Column Small Cap Fund		14,303	3.64	822	7.45
2025-08-27	NP	BHCFX - Baron Health Care Fund		60,000	9.09	3,415	24.87
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		339	1.80	19	18.75
2025-06-26	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		29,292	6.40	1,534	-14.87
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		429,667	3.53	22,506	-17.17
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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		0	-100.00	0	-100.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2,189	-1.13	115	-20.83
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		0	-100.00	0	-100.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		87,951	0.00	5,005	14.48
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		18,037	-23.45	1,026	-12.38
2025-07-24	NP	RKSAX - Rockefeller US Small Cap Core Fund Class A		56,371	8.14	3,241	12.07
2025-08-26	NP	TLSTX - Stock Index Fund		1,004	0.00	57	16.33
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		60,691	-64.25	3,489	-62.95
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		54,350	-31.32	3,125	-28.82
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		31,046		1,626
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		93	1.09	5	25.00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		251	0.00	14	16.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		385	0.00	22	10.53
2025-06-25	NP	SASMX - ClearBridge Small 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		542,400	0.00	28,411	-19.99
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-8,019	17.53	-456	34.51
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		30,748	1.76	1,750	16.44
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		163,194	20.12	9,287	37.50
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		67,171		3,518
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		336,452	-0.96	19,147	13.37
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		214,862	-3.70	11,254	-22.95
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		34,051		1,938
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,651	-2.27	296	-21.96
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		1,773	25.39	101	42.86
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		88,757	26.74	5,103	31.36
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		17,885	55.94	1,028	61.64
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		8,517	-5.88	485	7.80
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		591	0.00	34	13.79
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		449,060	-5.52	25,556	8.15
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		27,557	-3.55	1,443	-22.83
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		355,614	0.42	20,444	4.08
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		106,204	0.00	5,563	-20.01
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		196,843	-1.59	11,317	2.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,473	0.53	767	15.02
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		3,900	0.00	255	0.79
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		543,120	174.51	31,224	184.52
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		30,538	0.00	1,600	-20.01
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		80,410	0.00	4,576	14.49
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		45,600	-15.54	2,595	-3.32
2025-04-25	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		92,908	-60.94	5,154	-73.50
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		39,686	-5.47	2,259	8.19
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		561,810	-19.61	31,973	-7.99
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		21,343	-11.60	1,215	1.17
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7,710	-35.01	404	-48.07
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3,056	-1.83	174	12.34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12,660	-0.67	720	13.74
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		23,170	-21.48	1,332	-18.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		65,204	0.00	3,415	-19.99
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		264	0.00	15	15.38
2025-08-22	NP	PVFAX - Paradigm Value Fund		27,700	0.00	1,576	14.45
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		13,421		764
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		4,908	52.80	282	58.43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,842	103.54	105	136.36

DE:PQIA	€ 62.00
IT:1RDNT	€ 62.00

180 Reksa Dana Terbaik dengan RDNT / RadNet, Inc. (NasdaqGM)

180 Reksa Dana Terbaik dengan RDNT / RadNet, Inc.

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