31 Reksa Dana Terbaik dengan SERV / Serve Robotics Inc. (NasdaqCM)

31 Reksa Dana Terbaik dengan SERV / Serve Robotics Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,995		103
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	109		1
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	21,461	0.00	246	99.19
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	12,318		76
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	147,426	81.02	1,725	135.20
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	5,642		65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	835	29.66	10	200.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	66		1
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	1,333		15
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	37,983	93.43	444	152.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	118	0.00	1
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	12,728	13.82	79	-57.84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,018		23
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A	50,000	100.00	572	300.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,594		110
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	1,317,800	-19.58	15,076	60.01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,520		75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,291		38
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	4,398		50
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	8,218		51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	239		3
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	378,395	-9.77	4,329	79.51
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	32,588	0.00	381	30.03
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	21,703		248
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,959		80
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	28,199		323
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	19,569	0.00	224	99.11
2025-08-26	NP	TLSTX - Stock Index Fund	613		7
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A	6,129		102
2025-06-26	NP	USMIX - Extended Market Index Fund	4,703	39.51	29	-47.27
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	50,189	77.58	587	131.10