71 Reksa Dana Terbaik dengan SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (NasdaqGS)

Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US82706C1080

71 Reksa Dana Terbaik dengan SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 11,339 0.00 561 -9.37
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,014 -64.60 456 -66.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 234,835 13.36 14,372 23.65
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,606 6.74 2,901 -3.27
2025-06-30 NP RIVSX - River Oak Discovery Fund 12,436 0.00 616 -9.43
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 45,901 -3.84 2,272 -12.82
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 41,800 -3.46 2,069 -12.48
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 50,086 0.00 3,065 9.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,566 -35.30 1,997 -3.81
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 19,983 0.00 1,223 9.01
2025-06-26 NP FZILX - Fidelity ZERO International 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 5,929 4.24 293 -5.48
2025-08-27 NP OAIEX - Optimum International Fund Class A 2,181 0.00 164 48.18
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 230,600 25.94 17,334 87.25
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,980 81.32 121 98.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,343 156.51 561 132.78
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5,400 330
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 20,940 0.00 1,037 -9.36
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 105,001 2.89 6,426 12.24
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16,567 0.00 1,245 48.75
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61,274 95.80 3,033 77.58
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25,977 1,286
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 75,697 11.76 4,633 21.93
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,187 -1.64 916 46.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,315 0.00 1,733 9.07
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 266,100 -11.30 20,003 31.87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,455 0.00 914 -9.33
2025-07-30 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 38,180 -23.43 2,337 -16.48
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 68,589 0.00 3,746 1.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 0.00 9 -11.11
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 295,000 -1.34 18,054 7.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 848 15.53 52 24.39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,582 -52.37 177 -56.83
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 418,000 0.00 20,691 -9.35
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 0.00 38 48.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13,600 -8.42 673 -16.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,438 24.06 863 12.52
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14,488 -31.31 1,089 -22.71
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 130,079 1.41 7,961 10.63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,512 0.00 83 1.23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,407 10.84 406 65.04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112,349 23.40 5,561 11.87
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20,238 67.82 1,002 52.13
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 750 50.00 56 124.00
2025-08-26 NP AVEGX - Ave Maria Growth Fund 220,000 15.79 16,537 72.15
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,335 42.78 82 55.77
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,706 1.64 716 10.84
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 421,100 0.28 31,654 49.10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,898 154.98 1,282 131.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,889 0.00 1,034 9.08
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 5,638 48.66
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,907 15.16 2,398 71.29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,587 -18.50 281 -11.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,496 0.00 413 49.10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 687,185 -1.87 51,656 45.89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 374,247 28,132
2025-06-26 NP FSLCX - Fidelity Small Cap 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 120,433 -35.58 5,961 -41.61
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 369,135 -5.98 18,272 -14.77
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1,220,400 0.00 74,688 9.09
2025-07-23 NP CFSLX - Column Small Cap Fund 21,158 9.76 1,295 19.70
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,173 1,667
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,003,233 -6.42 49,660 -15.17
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10,395 -45.56 636 -40.62
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 77,229 5,805
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 74,152 -5.32 5,574 40.79
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 4,712 -76.60 233 -78.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,100 1.90 985 -11.90
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,381 -49.36 68 -54.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,299 -0.46 64 -9.86
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0.00 38 48.00
Other Listings
DE:S9M € 69.50
MX:SIMO N
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