131 Reksa Dana Terbaik dengan THR / Thermon Group Holdings, Inc. (NYSE)

Thermon Group Holdings, Inc.
US ˙ NYSE ˙ US88362T1034

131 Reksa Dana Terbaik dengan THR / Thermon Group Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di THR / Thermon Group Holdings, 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
(%)
2025-06-24 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 82,984 2.71 2,177 -2.68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 101,223 -12.09 2,842 -11.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 0.00 5 0.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 873,478 -0.14 22,911 -5.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,213 0.00 203 1.00
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 867 19.42 24 20.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,808 -8.68 247 -7.84
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 392,604 -8.20 11,024 -7.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,398 9.84 351 4.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,578 0.00 592 -5.13
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 58,536 -1.51 1,535 -6.69
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 524,968 -1.99 14,741 -1.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 0.00 22 -12.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79,805 0.00 2,093 -5.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 14.82 18 20.00
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 1,063,904 0.00 29,874 0.83
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 2,690 0.00 70 -12.66
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 15,215 0.00 427 0.95
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9,481 -4.05 249 -9.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 0.00 5 0.00
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 2,795 31.10 78 32.20
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 6,344 16.94 166 10.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,011 0.82 141 1.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,786 0.00 755 -5.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,001 0.00 56 1.82
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 167,668 9.63 4,349 -3.59
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 14,491 0.00 380 -5.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,900 -5.57 1,891 -16.95
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 150,000 50.00 4,212 51.24
2025-08-26 NP TLSTX - Stock Index Fund 509 0.00 14 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 11,065 -15.77 287 -25.84
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 387,227 -39.83 10,873 -39.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,039 4.67 394 5.63
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 675 -99.00 20 -99.10
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,939 81.34 154 60.42
2025-07-28 NP VCSLX - Small Cap Index Fund 14,209 11.54 369 -1.87
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 629,281 10.55 17,670 11.47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,617 73.89 102 77.19
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 3,173 13.65 89 15.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,897 0.00 76 -6.25
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 146,679 -14.11 3,847 -18.62
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 10,288 4.29 270 -1.47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 134,119 -4.69 3,766 -3.90
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 333,600 0.00 8,654 -12.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,440 -0.64 434 0.23
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 47,447 7.75 1,231 -5.31
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 193,593 -43.71 5,436 -43.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,190 -38.54 2,287 -41.77
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 6,600 34.69 185 36.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,785 8.67 106 9.28
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 22,759 0.00 639 0.95
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 933,201 0.00 24,478 -5.24
2025-03-26 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 1,090 -51.03 30 -48.28
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,640 -11.13 608 -10.47
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 24,200 0.00 628 -12.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,919 -9.88 82 -10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 6 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 269,522 4,523.81 7,070 7,040.40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,109 -12.90 1,078 -17.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,447 -2.66 181 -1.63
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 71,953 0.00 1,887 -5.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,436 5.00 68 6.25
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 365,629 0.00 9,590 -5.24
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 62,045 -6.90 1,742 -6.14
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 12,080 0.83 339 1.80
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 64,002 1,797
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16,120 1.19 453 2.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 100,064 -19.99 2,625 -24.18
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 335,668 2.68 8,805 -2.70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,612 10.37 252 4.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,402 -3.76 1,138 -8.81
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 3,008 -2.72 78 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,527 -43.11 43 -43.24
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 10,234 -1.60 287 -0.69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,572 0.00 356 -5.33
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 22,309 0.00 626 0.81
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 491,237 -5.09 13,794 -4.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,809 0.00 107 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 306,157 3.88 8,030 -1.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49,816 -11.01 1,399 -10.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 314 0.00 9 0.00
2025-07-29 NP VINAX - Vanguard Industrials 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 35,033 -5.20 909 -16.70
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 0.00 5,616 0.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -2.08 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 382 -1.80 10 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 90,671 -44.16 2,675 -47.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,682 72.13 173 51.75
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,700 0.00 722 0.84
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 15,324 -2.55 402 -7.82
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 26,250 -3.67 689 -8.75
2025-06-26 NP DFFVX - U.S. Targeted Value 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 281,158 -6.95 7,375 -11.84
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 86,706 -2.58 2,274 -7.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 869 33.28 24 33.33
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 182,572 0.31 4,736 -11.81
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 31,863 -1.04 895 -0.22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 25,127 0.00 706 0.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -29.63 9 -38.46
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 768,246 -3.71 21,572 -2.91
2025-06-26 NP USMIX - Extended Market Index Fund 3,887 -4.10 102 -9.82
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 50,696 0.00 1,424 0.85
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 623,500 -2.96 17,508 -2.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 6.20 4 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,358 150.06 656 151.92
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49,712 -1.29 1,396 -0.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 16,831 -16.48 437 -26.60
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 4,517 -19.68 117 -29.09
2025-07-30 NP BIGTX - The Texas Fund Class I 3,895 -31.37 101 -43.58
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 290 8
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 6,762 -21.66 175 -31.10
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 63,144 -1.08 1,638 -13.06
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29,096 10.35 817 11.31
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,652 0.00 271 1.12
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 47,910 4.90 1,345 5.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -1.27 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,097 -1.84 368 -1.08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 239,780 -1.40 6,289 -6.57
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 21,383 0.00 561 -5.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0.00 2 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 264,377 17.19 6,935 11.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,980 0.00 56 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 81,653 2,293
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,390 -3.06 140 -15.24
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 141,656 5.50 3,945 2.15
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 749,803 -0.28 21,054 0.54
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 139,033 -10.79 3,647 -15.46
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 51,271 0.00 1,440 0.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,061 19.72 105 5.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 77,665 0.44 2,037 -4.81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,291 -25.86 92 -25.20
Other Listings
DE:8TG € 21.60
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