128 Reksa Dana Terbaik dengan CCOI / Cogent Communications Holdings, Inc. (BMV)

Cogent Communications Holdings, Inc.
MX ˙ BMV ˙ US19239V3024
128 Reksa Dana Terbaik dengan MX:CCOI / Cogent Communications Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CCOI / Cogent Communications 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
(%)
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 16,839 0.00 915 -27.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 2,782 0.00 151 -27.75
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 303,942 -23.67 14,653 -39.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 139,816 0.00 10,534 -6.15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,400 0.00 116 -21.77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,313 439.12 315 570.21
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 222 -10.84 11 -33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,393 8.94 453 -14.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,960 -39.09 143 -52.19
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 37 -21.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102,274 -2.10 -5,559 -29.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 3.28 3 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,486 -46.25 715 -36.59
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 11,010 19.97 829 12.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,011 -5.22 2,229 -31.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 527 0.00 25 -21.87
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 696,171 -6.17 42,682 -25.35
2025-07-24 NP FSTCX - Telecommunications 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 153,739 20.64 7,027 -24.53
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 19,275 2.22 1,048 -26.27
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 29,987 0.00 1,371 -37.47
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 78,570 0.72 3,591 -36.99
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,450 37.94 938 8.45
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 13,580 302.01 621 152.03
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543,822 60.33 39,737 42.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,744 -1.64 1,145 -22.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,348 0.00 128 -27.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 3.92 5 -16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,111 6.87 150 -16.29
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0.77 14 -31.58
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 604,287 -2.29 29,133 -23.17
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 492,488 0.00 26,767 -27.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 0.55 10 -30.77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,646 0.00 75 -37.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31 0.00 1 0.00
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 1,419,140 2.41 68,417 -19.47
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,262 21.23 69 -12.82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,684 4.65 1,613 -24.52
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 1,188 26.11 57 0.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 30,387 0.00 1,652 -27.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,482 4.28 1,494 -24.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,711 0.00 202 -27.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0.00 7 -22.22
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 3,009 1,360.68 138 878.57
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 70,653 0.00 3,840 -27.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,012 -14.62 1,522 -38.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,581 1.31 414 -20.42
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,004 0.00 320 -37.38
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 675,921 0.15 36,736 -27.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,850 3.02 1,005 -18.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8,080 37.41 -439 -0.68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 105,266 12.99 5,721 -18.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,425 0.00 2,686 -27.85
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 109,277 2.77 5,939 -25.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 234 0.00 11 -21.43
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 38,525 -4.74 1,761 -40.44
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,310 19.39 1,797 -5.07
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41,425 -2.67 2,251 -29.79
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,771 -59.02 85 -67.80
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 19,826 0.00 1,078 -27.86
2025-07-28 NP VCSLX - Small Cap Index Fund 18,780 11.63 858 -30.19
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 12,598 2.13 685 -26.37
2025-08-22 NP COMAX - DWS Communications Fund Class A 20,968 -9.58 1,011 -28.92
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 91,990 0.00 4,205 -37.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,175 0.00 54 -37.65
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 653,327 -0.42 31,497 -21.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,999 4.69 217 -24.39
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 84,039 0.00 4,568 -27.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10.42 2 -33.33
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 20,845 0.00 1,278 -20.42
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 4,221 13.59 203 -10.57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,265 6.51 1,699 -23.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237,036 -0.08 12,883 -27.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 822 4.05 40 -18.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 8 -27.27
2025-06-26 NP USMIX - Extended Market Index Fund 5,212 -4.00 283 -30.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,306 -14.53 941 -38.36
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 14,774 -8.66 712 -28.15
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 87,300 0.00 4,745 -27.87
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 56,499 72.25 3,071 24.24
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183,946 5.82 8,408 -33.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 929 -45.58 45 -57.69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,670 17.11 76 -26.92
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,132 32.93 621 5.79
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 Short -14,050 -66.47 -677 -73.64
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 27,000 0.00 1,302 -21.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,641 5.75 320 -16.88
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 14,225 0.00 1,072 -6.13
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 8,499 17.50 462 -15.26
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 3,528 -1.78 161 -38.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,872 4.28 156 -24.64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,409 0.00 348 -27.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29.91 24 -50.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 281,328 -2.53 13,563 -23.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,097 2.27 439 -19.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 409 0.00 19 -37.93
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 231,180 0.81 10,567 -36.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,406 -4.29 3,011 -30.96
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 83,205 145.96 4,522 77.47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 200.00 145 136.07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,174 -11.73 133 -29.63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,800 -0.00 -98 -28.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,158 4.28 335 -24.77
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 446,373 2.71 24,260 -25.91
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,219 49.30 1,853 18.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,083 -3.72 1,499 -24.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,515 -64.59 73 -72.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,863 0.00 331 -21.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,471 -5.53 3,678 -40.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 230 3.60 11 -15.38
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 6,476 0.00 312 -21.41
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 30,447 10.67 1,468 -12.99
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 22,548 0.00 1,087 -21.35
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 221,116 9.64 10,107 -31.41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 200.00 2,893 135.89
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 1,088,079 -1.27 52,456 -22.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955,288 0.00 46,054 -21.37
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 19,541 15.44 1,198 -8.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,774 -1.93 966 -29.23
2025-06-24 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 19,277 1.85 1,048 -26.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 12 -20.00
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 60,526 4.70 2,767 -34.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,879 4.28 1,135 -24.80
Other Listings
US:CCOI US$ 36.88
DE:OGM1 € 30.80
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