138 Reksa Dana Terbaik dengan SG / Sweetgreen, Inc. (NYSE)

138 Reksa Dana Terbaik dengan SG / Sweetgreen, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG / Sweetgreen, 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 (%)
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30,000	-50.00	751	-61.00
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		70,028		1,042
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		11,983	-62.38	233	-77.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,759	7.26	26	-36.59
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		33,273	-65.81	648	-79.77
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		206,972	0.00	4,032	-40.83
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		73,499	0.00	1,094	-40.53
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		441,449	1.74	11,045	-20.60
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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		33,399	-9.24	497	-46.09
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		94,388	-1.51	1,839	-41.72
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		171,188	-21.59	3,335	-53.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,672	56.55	25	-7.69
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-50.00	38	-61.46
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		1,118,676	-16.84	36,827	-24.17
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		89,036	-3.28	1,195	-43.01
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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		57,147	0.00	850	-40.52
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		5,574,793	37.43	108,597	-18.68
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		665,670	-1.30	12,967	-41.60
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		4,301,107		64,000
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		7,999		156
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		1,645,938	3.71	24,492	-38.32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20,933	3.06	311	-38.78
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		611	11.09	12	-38.89
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		47,232	1.03	920	-40.18
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		30,634	1.46	597	-39.98
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		43,171	0.00	642	-40.56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		415,000	431.61	8,084	214.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,000	23.19	228	-27.39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		38,373	-45.74	515	-68.05
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		6,498	-57.78	163	-67.14
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		550,000	25.00	8,184	-25.65
2025-05-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		282,537	-82.96	7,069	-86.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,845	-92.25	38	-95.45
2025-03-31	NP	FIFNX - Fidelity Founders 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		11,117	7.88	366	-1.88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,325	7.44	228	-35.96
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		82,698	0.00	1,611	-40.85
2025-05-27	NP	RMDAX - AllianzGI Mid-Cap Fund A		37,941	1,811.39	949	1,406.35
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		510,928	11.31	6,857	-34.37
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,207	-86.33	30	-89.40
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		261,802	-8.75	5,959	-49.32
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		13,752	0.00	205	-40.70
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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
2025-07-24	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		564,713	0.42	7,578	-40.79
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47,907	1.90	713	-39.46
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		145	5.07	2	-33.33
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		9,707	13.75	144	-32.39
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		17,025	-40.16	228	-64.76
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		1,295,695	-2.62	19,280	-42.09
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		99,571	-34.34	1,482	-60.96
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		91,452	0.16	3,011	-8.68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,183	6.13	107	-37.28
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		18,343	-93.75	604	-94.31
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		398,455	0.36	7,762	-40.62
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		72,000	-21.31	1,403	-53.45
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		132,400		1,970
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		943,381	57.31	18,377	-6.91
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		17,760	1.08	346	-40.31
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,040	-28.77	20	-58.33
2025-07-28	NP	VCSLX - Small Cap Index Fund		42,948	12.25	576	-33.79
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		113,200	-60.97	2,832	-69.54
2025-06-26	NP	USMIX - Extended Market Index Fund		11,672	-0.09	227	-40.89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		127,885	-2.75	2,491	-42.44
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha 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	Short	-36,827	178.87	-548	65.76
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		0	-100.00	0	-100.00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		0	-100.00	0	-100.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,305	-76.02	34	-85.83
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		190,930	-0.67	2,562	-41.44
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		19,745	20.67	385	-28.62
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		0	-100.00	0	-100.00
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		145,042	0.00	2,825	-40.83
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		214,975	88.75	3,199	12.25
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		243	4.29	4	-40.00
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	-118,868	50.09	-1,769	-10.75
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		146,904	8.34	1,971	-36.13
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		48,262	0.00	940	-40.81
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		7,835	-3.51	105	-42.93
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		17,029	5,172.14	332	2,909.09
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		1,935	29.43	29	-24.32
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		441,198	0.00	6,565	-40.52
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		1,029,939	4.23	20,063	-38.32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		381	-0.52	7	-41.67
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		175,245	-6.25	2,352	-44.73
2025-08-26	NP	POMIX - T. Rowe Price Total 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		9,753	-27.81	145	-57.10
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		10,704	-16.98	268	-35.35
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		63,040	0.00	938	-40.52
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		6,454,751	24.30	86,623	-26.71
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		70,013	10.10	1,042	-34.57
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		129,546	0.00	2,524	-40.83
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		59,884	0.00	1,167	-40.84
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		17,908	-6.80	349	-44.94
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
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		2,853	32.88	42	-20.75
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		380,120	499.69	5,656	256.85
2025-07-24	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		0	-100.00	0	-100.00
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		0	-100.00	0	-100.00
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		1,246,868	101.90	28,379	12.13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		430	0.00	6	-40.00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,239		93
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		4,112		61
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		32,880	252.79	641	150.00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,685	81.79	40	8.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		409,290	-3.78	6,090	-42.77
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		222,157	-23.70	3,306	-54.63
2025-04-25	NP	VVSCX - Small Cap Value Fund		4,392	-42.57	100	-68.37
2025-03-26	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		71,019	0.00	2,338	-8.82
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		47,446	0.00	706	-40.61
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,894	360.83	47	261.54
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		25,637	-74.75	583	-85.99
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		67,298	101.74	1,532	12.00
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		114,863	44.89	1,709	-13.82
2025-08-26	NP	TLSTX - Stock Index Fund		1,443	0.00	21	-41.67
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		385,201	-12.39	7,504	-48.16
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		99	-10.00	2	-66.67
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		271,309	59.29	6,175	-11.53
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,703	0.00	170	-40.91
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,816	2.40	295	-39.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		602	0.00	9	-46.67
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		3,046,763	1.57	45,336	-39.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		0
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		252,538	4.43	4,919	-38.20
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		2,036,108	16.55	30,297	-30.68
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		13,524	10.47	201	-34.31
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		92,755	0.20	1,807	-40.73
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		282,994	-3.96	6,441	-46.67
2025-05-29	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		250,101	159.98	6,258	102.89
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		1,360,393	32.71	26,500	-21.47
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-595,611	-29.12	-8,863	-57.85
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		40,046	-7.52	596	-45.06
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		2,326,881	-1.81	34,624	-41.61
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10,203	-2.42	199	-42.44
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		210,100		4,093
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		528	4.55	8	-41.67
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		216,974	20.19	3,229	-28.52