118 Reksa Dana Terbaik dengan SHC / Sotera Health Company (NasdaqGS)

Sotera Health Company
US ˙ NasdaqGS ˙ US83601L1026

118 Reksa Dana Terbaik dengan SHC / Sotera Health Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHC / Sotera Health Company. 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 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 96,801 0.00 1,076 -4.61
2025-08-22 NP FMDGX - Fidelity Mid 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 14,312 -53.19 159 -56.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 941 0.00 10 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,549 14.01 68 1.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 634 0.79 7 -12.50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 172 -93.72 2 -97.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,113 0.00 60 -14.49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 31,253 25.39 383 23.23
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 329,885 -47.73 3,846 -55.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,356 -2.61 137 -6.80
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 102,963 658.92 1,184 536.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -222,332 -2.60 -2,472 -7.10
2025-08-26 NP TLSTX - Stock Index Fund 1,436 0.00 16 -6.25
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 14,483 -14.93 167 -28.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,026 0.69 278 -3.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,624 0.00 314 -1.88
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 80,023 0.00 890 -4.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,761 0.00 22 0.00
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 45,368 2.20 522 -14.31
2025-07-29 NP VHCIX - Vanguard Health Care 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 486,253 -1.84 5,952 -3.66
2025-06-26 NP USMIX - Extended Market Index Fund 18,312 -2.71 211 -18.60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 454 -8.84 5 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 63,670 -1.46 732 -17.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,634 -31.20 52 -34.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,000 0.00 33 -2.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,576 0.00 41 -16.33
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,610 -56.57 82 -59.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6,224 0.61 72 -15.48
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 58,817 -1.30 720 -3.23
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,179 0.00 37 -16.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44,340 -1.19 -493 -5.74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 685 10.48 8 -12.50
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 5,061,151 2.60 56,280 -2.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -207,441 -1,136.12 -2,307 -944.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,781 -90.77 365 -90.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,758 -78.13 31 -79.87
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 12,200 0.00 136 -4.93
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 121,212 40.15 1,394 17.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4,816 5.87 55 -11.29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,213 -26.97 14 -40.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,167 -5.51 80 -10.23
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 48.21 3 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,940 -22.46 233 -37.13
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 3,828,115 -1.73 42,569 -6.28
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 217,136 8.27 2,658 6.28
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 12,110 -2.45 148 -3.90
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14,745 170
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,668,909 10.56 18,558 5.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0.00 10 -10.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 55 -1.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,618 6.45 265 4.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,972 2,277.60 33 3,200.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 34,911 -14.66 401 -28.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,844 0.00 21 -4.76
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 24,905 15.49 286 -3.05
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,885 -80.53 54 -81.82
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 2,108,418 -3.01 23,446 -7.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 81,338 9.56 996 7.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,632 -15.57 40 -20.00
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 73,426 5.76 844 -11.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 629 7
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 601 0.00 7 -14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,438 0.00 1,880 -16.12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 59,950 -2.01 667 -6.59
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 50,600 -9.16 563 -13.41
2025-06-26 NP FSMDX - Fidelity Mid 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 495,859 4.37 5,702 -12.45
2025-06-26 NP FLCOX - Fidelity Large 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 65,731 7.92 756 -9.58
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 246,457 60.16 2,834 34.38
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,105,072 -6.81 12,288 -11.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 -59.87 10 -62.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,160 0.00 13 -7.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 203 0.00 2 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,971 0.00 78 -4.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,022 0.00 61 -1.61
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3,403,536 -13.16 37,847 -17.18
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,655,338 13.22 29,527 7.98
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 17,800 0.00 198 -4.83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,327,528 7.75 14,762 2.76
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 400 0.00 4 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72,946 -7.93 839 -22.84
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,689 -7.54 330 -22.59
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 169,434 0.00 2,074 -1.85
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 281,320 0.00 3,443 -1.85
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 69,236 -7.56 770 -11.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,420 -17.55 51 -31.51
2025-07-28 NP VMIDX - Mid Cap Index Fund 131,160 -8.95 1,605 -10.63
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 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 32,860 6.31 365 1.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 101,202 -4.76 1,125 -9.13
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72,860 17.78 892 15.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,809 5.18 53 0.00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 47,413 -30.56 553 -40.90
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 76,391 849
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 8,877 1.39 99 -3.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,599 4.21 140 0.00
2025-08-22 NP FIMVX - Fidelity Mid 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 23,627 39.12 263 32.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 20,422 25.10 250 22.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,933 8.46 855 3.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 562 23.79 6 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 593 0.00 8 -11.11
2025-06-26 NP FIOOX - Fidelity Series Large 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 51,343 3.00 590 -13.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 130,334 0.80 1,595 -1.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,491 -32.50 569 -43.38
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 69,628 1.15 801 -15.16
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 2,359,675 -0.68 26,240 -5.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -424,312 -827.32 -4,718 -691.23
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 861,541 2.88 9,908 -13.71
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 832,824 0.05 10,194 -1.80
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 -0.00 -816 -16.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,121 0.00 14 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,940 77.98 22 57.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,430 0.00 74 -17.05
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 64,717 170.77 744 127.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 76.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
Other Listings
DE:SH5
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