25 Reksa Dana Terbaik dengan RDZN / Roadzen, Inc. (NasdaqGM)

Roadzen, Inc.
US ˙ NasdaqGM ˙ VGG7606H1082

25 Reksa Dana Terbaik dengan RDZN / Roadzen, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RDZN / Roadzen, 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
(%)
2025-05-27 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 41,842 16.99 44 -44.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,883 -11.30 45 -16.98
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 408,211 11.10 395 -25.52
2025-05-30 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 2,691 0.00 3 -60.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -24.50 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -6.98 0
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 2,288 -1.55 2 0.00
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 8,653 44.55 8 0.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 41 0.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22,626 0.00 24 -53.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,551 66.50 5 25.00
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 4,833 0.00 5 -20.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 137.50 0
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 41,570 0.00 41 -20.00
2025-05-28 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 14,100 605.00 15 250.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,271 0.00 2 -33.33
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 216,291 26.68 213 1.44
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 90,672 0.00 88 -33.08
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 1,743 11.37 2 -66.67
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 70,137 386.39 69 300.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,102 0.00 47 -32.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,185 -74.99 5 -76.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 527 0.00 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 0.00 0
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