88 Reksa Dana Terbaik dengan RDVT / Red Violet, Inc. (NasdaqCM)

Red Violet, Inc.
US ˙ NasdaqCM ˙ US75704L1044

88 Reksa Dana Terbaik dengan RDVT / Red Violet, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RDVT / Red Violet, 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
(%)
2025-08-28 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 3,500 -14.63 172 11.69
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8,266 407
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,748 5.68 86 38.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,156 -21.06 639 -5.62
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 7,647 11.18 376 45.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,269 -4.08 50 2.08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,931 -32.68 482 -19.53
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 895 0.00 43 19.44
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 3,483 136
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 27,507 2.73 1,074 10.27
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 100,300 17.58 4,935 53.90
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 5,968 -60.32 294 -48.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 124 5
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13,145 1.08 513 8.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 859 7.38 42 40.00
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 2,083 14.89 81 24.62
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 172,774 131.47 6,749 148.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,045 0.00 41 5.26
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 5,306 0.00 207 7.25
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,912 -48.96 340 -33.20
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 5,241 205
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,352 12.75 116 47.44
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 154,473 -21.53 6,034 -15.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,642 7.44 130 40.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,022 -4.37 149 25.42
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 6,626 0.00 326 30.52
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 347,414 0.00 17,093 30.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,562 108.63 217 123.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,260 5.66 111 38.75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 42,863 0.00 2,109 30.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,106 -3.57 43 4.88
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 8,743 0.00 425 19.44
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 110,609 0.48 4,320 7.84
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 12,013 469
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 3.57 3 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,000 -11.11 394 16.27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,909 -49.35 153 -45.71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 975 -70.36 37 -69.75
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 30,144 4.02 1,177 11.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,241 1.37 258 32.47
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 55,293 10.08 2,685 31.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22,644 140.84 884 158.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,233 0.00 517 7.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,487 32.41 72 60.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,974 0.00 97 31.08
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 3,910 0.00 153 7.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,928 0.00 427 7.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 281 28.90 14 62.50
2025-07-28 NP VCSLX - Small Cap Index Fund 4,690 11.30 228 32.75
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,004 49
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 3,537 0.00 138 7.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 112 -30.43 4 -20.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 132,464 18.27 6,517 54.80
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 491 19
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 196,630 -10.62 9,674 16.99
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,531 81.34 366 117.26
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,271 137.77 273 148.18
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 9,654 -4.40 469 14.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 0.00 12 20.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,768 284
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,823 97.29 90 161.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,378 101.85 562 116.60
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 62,810 0.91 3,050 20.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 0.00 79 30.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,975 -26.07 272 -20.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 85 0.00 4 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 2 0.00
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 5,763 35.44 284 77.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,442 -12.28 120 15.38
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 2,700 -59.70 133 -47.41
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 309 54.50 15 114.29
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 10,090 45.98 394 56.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,904 66.87 290 119.70
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 367,729 3.10 18,092 34.94
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 21,083 0.00 1,024 19.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 53 20.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,815 0.00 1,868 7.30
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 29,044 -1.71 1,429 28.65
2025-08-26 NP TLSTX - Stock Index Fund 175 0.00 9 33.33
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 181,517 0.31 8,931 31.28
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 16,967 13.27 824 35.36
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 1,007 9.22 50 44.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 6.67 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,449 0.00 120 30.43
Other Listings
DE:2KH € 42.00
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