97 Reksa Dana Terbaik dengan YEXT / Yext, Inc. (NYSE)

Yext, Inc.
US ˙ NYSE ˙ US98585N1063

97 Reksa Dana Terbaik dengan YEXT / Yext, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YEXT / Yext, 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
(%)
2025-08-27 NP VSEQX - Vanguard Strategic 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 1,288,316 0.00 10,951 37.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,753 -10.37 60 -7.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,743 9.84 86 8.97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 40,905 0.00 278 3.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -11.11 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,017 0.00 558 3.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 75 -1.32
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 228,140 0.53 1,531 -0.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0.00 6 25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,800 -86.43 46 -86.76
2025-07-28 NP VCSLX - Small Cap Index Fund 45,242 11.30 304 9.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,285 -1.05 172 36.51
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 49,566 3.66 337 7.32
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 -37,041 -57.91 -315 -42.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 -0.68 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,746 5.55 66 44.44
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,659 0.00 18 5.88
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 46,726 0.00 318 3.26
2025-08-28 NP ASQIX - Small Company 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 53,942 0.00 459 37.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,088 -29.85 7 -30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,885 2.89 135 42.11
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 32,012 0.00 218 3.33
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 2,436,024 -4.28 20,706 32.09
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 263,460 1.80 1,792 5.23
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 93,110 -5.08 625 -6.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,319 11.71 20 58.33
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,070 0.00 245 -17.51
2025-03-26 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 93,607 -37.19 616 -42.95
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 69,912 5.49 594 45.59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 -50.00 42 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 331,937 -3.62 2,227 -4.87
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55,383 377
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 -1.68 4 33.33
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 1,356,502 -4.78 11,530 31.40
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 35,207 -10.20 299 24.07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 167,355 0.00 1,423 38.06
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 1,127,886 -22.40 7,670 -19.81
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 1,203,549 -6.48 8,184 -3.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,833 3.48 186 43.41
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,094 0.00 93 -3.16
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 594,010 0.28 3,986 -1.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 0.00 3 50.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 55,768 0.00 379 3.55
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 122,522 58.80 833 64.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,457 14.23 242 57.52
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,589,812 2.63 17,378 1.27
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 -50.00 850 -33.18
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5,121 -17.72 32 -20.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,185 0.00 899 3.34
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 592,174 5,033
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30,000 -81.82 255 -74.90
2025-06-26 NP USMIX - Extended Market Index Fund 12,271 -4.15 83 -1.19
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 164,325 -32.45 1,397 -6.81
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 20,585 17.47 140 20.87
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 536,748 9.74 3,602 8.30
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 61,401 0.00 418 3.22
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 7,965 0.00 53 -1.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,671 -4.02 73 -1.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,641 0.00 18 0.00
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 202,525 -1.64 1,359 -3.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 10.91 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15,627 0.00 133 37.50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 29,500 251
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 670,335 -11.63 4,558 -8.68
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 563 -76.78 5 -73.33
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 9,629 7.18 82 47.27
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 1,076,473 2.65 7,320 6.09
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 3,276,939 1.53 27,854 40.09
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 152,930 7.18 1,026 5.77
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 20,000 0.00 170 38.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,320 22.19 28 75.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,161 -1.30 401 36.05
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,270 -80.35 57 -81.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31,324 0.00 266 38.54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,940 -77.33 60 -77.99
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 438,568 75.99 3,728 142.80
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 234,607 0.00 1,994 37.99
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 88,902 0.00 605 3.42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,009 17.78 43 61.54
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 2,914 47.69 25 100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,753 0.00 15 40.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48,035 129.19 408 209.09
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 150,825 0.00 1,026 -17.67
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 50,855 0.00 432 38.02
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 67,569 0.00 574 37.98
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 364,162 4.81 2,476 8.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,894 -11.22 101 -8.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,263 0.00 189 37.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 -2.42 2 100.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 5,022,338 19.37 34,152 23.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,658 -56.28 48 -39.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 -6.78 47 48.39
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 136,911 28.73 919 26.97
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 40,800 -67.33 251 -68.39
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 1,651,483 -4.35 14,038 31.99
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204,789 26.68 1,741 74.87
Other Listings
MX:YEXT
GB:0M2Q
DE:0YE € 7.59
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