57 Reksa Dana Terbaik dengan XPOF / Xponential Fitness, Inc. (NYSE)

57 Reksa Dana Terbaik dengan XPOF / Xponential Fitness, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XPOF / Xponential Fitness, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	14,880	0.00	111	-9.76
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12,757	22.72	96	10.47
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	10,733	-41.47	80	-47.37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,057	-25.20	15	-31.82
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	762,526	0.00	5,711	-10.08
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	130,383	1.44	1,175	-30.82
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	722	64.09	5	66.67
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	8,994	102.39	150	177.78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,600	0.00	50	-31.51
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	18,580	22.49	139	10.32
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	21,335	-4.00	192	-34.47
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	10,906	7.10	91	-46.47
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	2,362	0.00	21	-32.26
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	256	0.00	2	-50.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	19,914	0.00	179	-31.94
2025-06-26	NP	USMIX - Extended Market Index Fund	2,705	-10.34	23	-56.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	858	0.00	6	-14.29
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	22,310		373
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	121,545	8.89	1,095	-25.71
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	248,566	3.97	2,080	-47.99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	101	13.48	1	-100.00
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	4,678	15.99	39	-41.79
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	106,888	2.37	963	-30.17
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	16,630	-9.22	150	-38.43
2025-08-26	NP	TLSTX - Stock Index Fund	268	0.00	2	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,955	8.13	15	-6.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	12,459	33.74	112	-8.94
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,493	-3.71	21	-53.49
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	140	13.82	1	0.00
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	9,583	0.00	80	-50.00
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	15,487	65.34	116	47.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	32,389	0.00	271	-49.91
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	37,147	18.65	335	-19.13
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	-11.11	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	29,226	0.00	245	-50.00
2025-08-22	NP	WUSAX - Wanger USA	215,150	-21.65	1,611	-29.56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,596	17.27	42	5.13
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	373,926	0.00	2,801	-10.08
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	39	14.71	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	249	-29.86	2	-60.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,649	16.62	42	5.00
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	2,228	12.98	17	0.00
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	22,777	-87.03	381	-93.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	192	0.00	1	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,848	-20.17	15	-60.53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,337	22.03	32	10.34
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	1,137,279	-21.99	8,518	-29.86
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	59,711	0.00	500	-50.00
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	43,407	0.00	391	-31.76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	554	0.00	5	-42.86
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	528	2.13	4	-33.33
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	7,101	0.00	59	-50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	64	12.28	0
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	7,300	-16.09	55	-25.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,858	17.96	44	4.88