69 Reksa Dana Terbaik dengan TALK / Talkspace, Inc. (NasdaqCM)

Talkspace, Inc.

69 Reksa Dana Terbaik dengan TALK / Talkspace, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TALK / Talkspace, 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
(%)
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 307,462 0.00 855 8.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,785 2.34 72 10.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 1.17 0
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 65,383 0.00 182 8.38
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 29,568 0.00 91 -1.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,173 2.87 67 11.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,200 0.00 64 12.28
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 2,205,566 1.47 6,131 10.19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 17,212 55
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 23,794 19.46 73 19.67
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 61,740 706.95 190 721.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,173 0.00 13 18.18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19,180 7.51 61 19.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,294 0.00 35 -2.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,810 0.00 76 10.29
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 621,264 10.58 1,982 23.35
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 11,091 7.87 31 15.38
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 241,940 14.49 673 24.44
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 82,656 0.00 264 11.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133,639 -19.55 410 -20.23
2025-07-28 NP VVSGX - Small Cap Growth Fund 693,101 9.45 2,211 22.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,121 0.00 159 8.22
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 458,450 1,274
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,879 -10.06 9 -11.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,068 8.23 70 16.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,774 0.00 9 14.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15,434 -9.37 47 -9.62
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 8,650 0.00 28 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 0.48 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,786 0.00 24 9.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,317 -4.07 38 -5.13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,599 -18.02 35 -10.26
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 107,535 -4.38 343 6.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,285 -41.36 40 -37.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -12.41 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,257 -29.85 4 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,793 -32.64 36 -27.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 971 0.00 3 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,114,396 69.98 3,421 68.36
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 2,878 28.48 8 60.00
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 64,535 0.00 198 -1.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172,851 531
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 1,246,597 1.65 3,827 0.68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 248,604 51.85 793 69.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,296 7.62 54 17.78
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 400,808 33.40 1,230 32.12
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 73,200 225
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 563,599 0.00 1,730 -0.97
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 262,361 3.24 837 15.15
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 767,926 0.75 2,450 12.39
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 51,983 -25.23 145 -18.64
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 3,795,294 7.68 10,551 16.92
2025-07-23 NP CFSLX - Column Small Cap Fund 79,348 0.60 253 12.44
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 39,000 -13.72 108 -6.09
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 41,630 2.93 128 1.60
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 5,126,642 -5.72 15,739 -6.63
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 83,242 8.78 231 18.46
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 301,983 0.28 927 -0.64
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 25,409 78
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 5,500,000 10.00 15,290 19.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,223 0.00 37 9.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,056 11.41 8 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 -0.34 1
2025-06-26 NP USMIX - Extended Market Index Fund 15,713 -6.52 48 -7.69
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 207,881 13.36 663 26.53
2025-07-28 NP VCSLX - Small Cap Index Fund 52,345 11.48 167 23.88
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 88,164 0.00 271 -1.10
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 12,869 -9.34 40 -11.36
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 -102,842 -286
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