103 Reksa Dana Terbaik dengan RSI / Rush Street Interactive, Inc. (NYSE)

Rush Street Interactive, Inc.
US ˙ NYSE ˙ US7820111000

103 Reksa Dana Terbaik dengan RSI / Rush Street Interactive, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RSI / Rush Street Interactive, 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,528 0.00 574 38.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,100 21.43 195 69.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 0.00 173 8.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83,499 -1.72 1,060 6.97
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 8,320 29.07 124 78.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 778 -29.78 9 -43.75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 15,090 225
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 2,813,676 11.58 41,924 55.09
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 93,301 16.22 1,390 61.63
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,069,700 7.84 15,939 49.89
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 381,747 9.57 4,844 19.25
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 457,204 1.03 5,802 9.95
2025-08-26 NP TLSTX - Stock Index Fund 822 0.00 12 50.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 97,970 16.52 1,243 26.84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 913,634 205.55 11,082 154.23
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 41,714 0.00 506 -16.94
2025-06-24 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 62,528 -87.49 758 -89.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 208 16.20 3 200.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,447 296.78 158 336.11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 256,558 0.00 3,823 38.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 750,020 -2.43 9,098 -18.83
2025-07-28 NP VCSLX - Small Cap Index Fund 32,319 11.30 410 21.30
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 770,956 1.59 9,352 -15.48
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 2,103,147 5.82 31,337 47.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,227 21.27 93 67.27
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 22,553 -3.06 286 5.54
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 133,146 -24.75 1,615 -37.38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 144,683 -37.46 1,836 -31.92
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 189,837 2.62 2,303 -14.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,593 35.36 2,710 47.36
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 60,017 26.97 894 76.68
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 6,075 0.00 77 10.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61,259 253.30 777 334.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,117 -71.84 315 -60.90
2025-05-30 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 441,200 -70.10 4,730 -76.64
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 77,181 4.77 1,150 45.63
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 901,190 3.75 13,428 44.21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 26,190 -3.10 390 34.95
2025-06-26 NP USMIX - Extended Market Index Fund 10,318 2.21 125 -14.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,163 16.80 271 62.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,505 12.40 22 57.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 138,189 25.08 1,676 4.10
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 113,217 1,373
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 14,792 19.38 179 -0.56
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 123,742 13.42 1,570 23.43
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 209,300 -65.97 2,539 -71.70
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 44,677 9.23 666 51.83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 453 17.05 7 50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,027 19.66 611 66.49
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 24,491 0.00 297 -16.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,180 0.00 281 8.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 -10.84 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,180 0.00 1,252 -16.82
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 348,409 102.92 4,226 68.84
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 85,871 71.37 1,042 42.60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,030 -41.29 179 -18.26
2025-06-24 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 154,694 -80.43 1,876 -83.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,502 23.07 443 2.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 104,639 9.16 1,269 -9.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,140 62
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2,985,718 495.81 36,217 395.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,914 0.00 58 41.46
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 266,106 0.00 3,377 8.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28,069 -24.34 418 5.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,475 0.00 79 -17.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0.00 7 40.00
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 25,300 -7.33 377 28.77
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 226,707 -11.16 3,378 23.47
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 170,980 -9.22 2,170 -1.23
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 49,309 0.00 735 39.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,905 -7.45 1,115 -23.01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 29,503 0.00 440 38.92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,035 0.00 30 42.86
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 1,059,253 20.86 12,849 0.55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 176,182 5,302.70 2,236 5,781.58
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 1,170,959 5.22 17,447 46.26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,400 -2.29 289 36.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,453 24.83 275 73.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 17.92 2 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 298,267 41.40 3,618 17.63
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 66,509 -4.89 844 3.44
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 154,184 0.00 1,957 8.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21,220 -30.24 316 -3.07
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 1,393,625 7.24 20,765 49.06
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 2,446 63.39 36 125.00
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,187 -54.42 122 -36.98
2025-08-28 NP ASQIX - Small Company 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 27,933 -28.73 416 -0.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,890 19.67 118 67.14
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,937 16.96 252 62.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,600 -9.22 236 -0.84
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 361,393 -10.20 5,385 24.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,868 -1.85 356 36.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 82,791 -27.20 1,234 1.15
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,539 -45.81 246 -24.77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,376 -3.82 214 33.75
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 24,081 -11.02 292 -25.89
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,310 0.00 27 -21.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 463 0.00 7 50.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 362,220 5.03 4,394 -12.63
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 38,320 2.25 465 -15.02
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 207,000 0.29 3,084 39.42
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