240 Reksa Dana Terbaik dengan 1APPF / AppFolio, Inc. (BIT)

240 Reksa Dana Terbaik dengan IT:1APPF / AppFolio, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1APPF / AppFolio, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		1,240	0.00	273	-10.82
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		1,731	-1.37	366	-2.93
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		11,900	20.20	2,740	25.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		230	-69.21	53	-68.29
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		2,834	0.00	653	4.65
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		10,618	2.60	2,193	-9.42
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		8,577	-21.07	1,975	-17.33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	-44.44	4	-50.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-141		-32
2025-07-23	NP	CFSLX - Column Small Cap Fund		12,956	4.72	2,736	3.09
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1,259	-7.15	290	-3.02
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		601	0.00	138	4.55
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,728	-3.26	600	-13.81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		386	4.61	89	8.64
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		82	49.09	17	33.33
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		6,000	0.00	1,382	4.70
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		20,490		4,232
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		94,000	33.52	21,646	39.83
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		42,564	41.72	9,802	48.41
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		28,003	5.88	5,913	4.25
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		0	-100.00	0	-100.00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,894	-50.47	416	-55.89
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		10,310	4.09	2,129	-8.07
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		22,100	0.00	5,089	4.73
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		12,721	0.00	2,929	4.72
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		5,852		1,209
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		15,302	-5.15	3,524	-0.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,041	-1,513.33	-4,615	-1,583.92
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1,190	16.67	251	15.14
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		657	-95.93	144	-96.38
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		0	-100.00	0	-100.00
2025-06-26	NP	FEOPX - Fidelity Enduring 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		228	-2.98	47	-12.96
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		21,820	-5.93	5,025	-1.49
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		19,368	-0.78	4,090	-2.34
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		660	-34.85	152	-31.98
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		20,000	-35.06	4,606	-32.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		242	-23.90	50	-33.78
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,096	0.00	483	4.78
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		193	0.00	44	4.76
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		8,330	-40.23	1,720	-47.22
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		96,027	0.00	22,113	4.72
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		11,331	-3.94	2,340	-15.19
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		897	-13.92	197	-23.35
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		19,805	1.50	4,182	-0.07
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9,353	111.32	1,932	86.57
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		193	-95.07	42	-95.65
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		86	24.64	18	6.25
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		5,237	-75.64	1,106	-76.04
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		15,783	-2.92	3,333	-4.45
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1,000	11.11	211	9.33
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		117,114	-43.17	26,969	-40.49
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,459	0.00	566	4.81
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		5,313	0.00	1,097	-11.67
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		64,945	50.52	14,956	57.62
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		3,564	7.16	753	5.47
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		401,191	302.64	82,854	255.50
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		3,018	-79.78	706	-77.27
2025-03-25	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		11,078	-57.95	2,591	-52.68
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		3,793	19.13	873	24.71
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,025	0.00	216	-1.37
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		21,059	-10.35	4,849	-6.12
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		0	-100.00	0	-100.00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		5,074	0.00	1,168	4.75
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		0	-100.00	0	-100.00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1,455	120.79	312	108.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		712	-11.99	157	-21.61
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	-100.00	0	-100.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		289	0.00	67	4.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,169	-553.77	-499	-575.24
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		7,164	-14.35	1,650	-10.33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,262	0.00	266	-1.48
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,529	-49.60	336	-55.08
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		43,210		8,924
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,763	-0.37	867	4.34
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		156	38.05	36	56.52
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A		244	8.44	52	-8.77
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		33,701	-4.94	7,761	-0.45
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		169	0.00	39	2.70
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		415	-56.13	97	-50.51
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		99,100	-33.00	22,821	-29.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,381	7.64	-318	12.77
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		6,081	-74.70	1,256	-77.67
2025-06-26	NP	FSPGX - Fidelity Large 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		26,878	8.30	5,551	-4.39
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		13,131	13.58	2,817	-3.99
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		15,536	0.00	3,578	4.71
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		55,449	0.00	12,769	4.72
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		107,485		24,752
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		7,498	-65.91	1,649	-69.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-51,157	-241.17	-11,780	-231.77
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		1,895	0.00	436	4.81
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7,184	4.36	1,654	9.32
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4,276	-6.23	883	-17.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-267	-1,670.59
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		7,209	-11.96	1,660	-7.78
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		29,600		6,251
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		375	0.00	77	-11.49
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		127,042	1.03	26,827	-0.54
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		41,646	0.00	9,590	4.73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		200		41
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		600		124
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1,506	22.64	311	8.36
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		3,551		818
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		620	0.00	143	4.41
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		9,676	-0.76	1,998	-12.37
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		356,202	-0.44	82,026	4.26
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		3,565	26.06	736	11.35
2025-07-23	NP	CFMCX - Column Mid Cap Fund		358		76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,707	56.97	-1,775	64.41
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		33,700		7,116
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		5,165	-17.89	1,067	-27.53
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2,698	-1.86	621	2.81
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		3,786	16.56	782	2.90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		3,500	0.00	806	4.68
2025-04-28	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		27	-70.97	6	-78.26
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		1,841	-16.70	405	-25.87
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		6,959	3.22	1,437	-8.88
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		447	0.00	94	-1.05
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		3,981		822
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		119	0.00	27	3.85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-36	-115.93	-8	-114.55
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1,035	19.79	238	25.93
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		59,206	157.74	12,227	127.56
2025-07-28	NP	VMIDX - Mid Cap Index Fund		21,113	-2.88	4,458	-4.40
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		500	0.00	115	5.50
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		10,473	0.00	2,412	4.69
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		859	-60.69	198	-58.96
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		670,315	2.01	154,360	6.82
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		471	-95.66	108	-95.93
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		14,200	0.00	2,933	-11.71
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		186,696	-3.66	42,992	0.88
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		44,950		10,351
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,215	-90.69	251	-91.81
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		10,519	-33.74	2,172	-41.50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		142	914.29	33	966.67
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		11,000	10.00	2,323	8.25
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		18,833	-10.69	3,889	-21.15
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2,904	-3.71	600	-15.04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,415	-368.06	-1,017	-380.66
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		105	16.67	22	0.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6,245	516.49	1,290	446.19
2025-05-28	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		5,700	-47.05	1,253	-52.81
2025-07-28	NP	VCGAX - Growth & Income Fund		1,388		293
2025-07-28	NP	VCULX - Growth Fund		333		70
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		19,314	0.00	3,989	-11.71
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		520	0.00	120	4.39
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,071		221
2025-04-28	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		98	0.00	21	-12.50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,400	-2.86	718	-4.40
2025-06-26	NP	FOCPX - Fidelity OTC 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		50,148	0.00	10,357	-11.71
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		3,252		749
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		8	-38.46	2	-66.67
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		1,577	-4.54	333	-5.93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		133	0.00	28	0.00
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		407,921	-13.45	93,936	-9.37
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		61,466	29.05	14,154	35.15
2025-06-24	NP	SNXFX - Schwab 1000 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		7,497	0.00	1,548	-11.69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		15,654	0.00	3,233	-11.72
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		444	-170.81	92	-244.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-82		-19
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		295	-49.92	65	-55.86
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		281,491	-3.16	64,822	1.41
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		9,391	-85.27	1,983	-85.50
2025-03-31	NP	DAACX - Diversified Equity Fund		101	0.00	24	15.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1,014	10.70	209	-2.34
2025-08-22	NP	FMDGX - Fidelity Mid 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		21,049	33.38	4,847	39.68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		18,081	0.00	3,734	-11.70
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		23,400	0.00	4,941	-1.55
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		150,000	-25.00	32,985	-33.15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		136	0.00	31	6.90
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-870		-191
2025-05-30	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		2,021	0.00	444	-10.84
2025-06-26	NP	USMIX - Extended Market Index Fund		2,660	-2.31	549	-13.68
2025-06-26	NP	FNKFX - Fidelity Mid-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		15,756	0.00	3,254	-11.72
2025-06-26	NP	USSCX - Science & Technology Fund Shares		11,793	0.00	2,435	-11.71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		10,499	-10.61	2,418	-6.39
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		6,307	17.45	1,452	23.05
2025-04-28	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		8	0.00	2	-50.00
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		5,321	-38.76	1,225	-35.86
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		824	-3.40	174	-4.40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	-58.33	1	-50.00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		23,273	-0.91	5,359	3.78
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		68	-10.53	16	-6.25
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		4	0.00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		2
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		5,200	0.00	1,074	-11.76
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		415,058	2.32	87,648	0.73
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		15,590	-62.60	3,220	-66.98
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9,274	265.41	1,915	233.04
2025-06-26	NP	FSMDX - Fidelity Mid 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		76,638	7.25	15,827	-5.31
2025-05-28	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		8,278	-77.36	1,820	-79.82
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		998	-15.71	230	-11.92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,077		478
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		6,250	-7.68	1,439	-3.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-127		-29
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		5,251	-14.60	1,084	-24.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-23		-5
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		43,299	2.11	9,143	0.53
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		9	0.00	2	-50.00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		1,265	-4.46	291	0.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,333	8.11	688	-4.58
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2,201	-21.64	455	-30.90
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		184	-26.40	38	-36.21
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,079	-13.47	223	-23.71
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		100	0.00	23	9.52
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		271	0.00	57	-1.72
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		13,436	0.00	2,837	-1.56
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	-100.00	0	-100.00
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		3,108		716
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		9,100	-24.98	2,096	-21.45
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		51,400	0.00	10,854	-1.55
2025-06-26	NP	FMCSX - Fidelity Mid-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		103,944	0.00	21,467	-11.71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		93	5.68	19	-5.00
2025-03-27	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	-100.00	0	-100.00
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		507,468	-2.10	116,860	2.52
2025-08-26	NP	TLSTX - Stock Index Fund		306	0.00	70	4.48
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		28,850	45.71	6,644	52.57
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		4,550	-9.54	1,048	-5.33
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		11,277	0.17	2,329	-11.58
2025-03-25	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		4,591	-66.48	1,074	-62.30
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1,796	-1.21	414	3.51
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,159	-22.78	239	-31.91
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		12,700	0.00	2,925	4.73
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		282	0.00	60	-1.67
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		11,816	-0.09	2,440	-11.79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		800	0.00	169	-1.75
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		5,100	-74.11	1,077	-74.53
2025-05-30	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		3,807	-0.10	837	-10.96
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,780	0.00	410	4.60
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		19	0.00	4	0.00
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		33,423	9.03	7,058	7.33
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		163,177	117.40	37,576	112.68
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		31,950	-0.68	7,473	11.75
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		20,000	0.00	4,606	4.71
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		9,014	-3.04	2,076	1.52
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		12,000	22.45	2,763	28.21
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		2,700	0.00	570	-1.55
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,125	-10.60	489	-6.32

US:APPF	US$ 284.81
DE:4P0	€ 238.20

240 Reksa Dana Terbaik dengan 1APPF / AppFolio, Inc. (BIT)

240 Reksa Dana Terbaik dengan IT:1APPF / AppFolio, Inc.

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