125 Reksa Dana Terbaik dengan GEO1 / The GEO Group, Inc. (BMV)

The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
125 Reksa Dana Terbaik dengan MX:GEO1 / The GEO Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:GEO1 / The GEO Group, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,446 0.00 94 -1.06
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 638,768 9.60 17,336 8.72
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 65,932 0.00 2,062 -0.72
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,892 -89.53 52 -90.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,784 -11.71 162 -27.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,216 522
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,057 -6.00 137 -6.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,979 0.00 95 -18.10
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 828 -1.43 26 -3.85
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 77,999 2,440
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 431 -2.71 10 -16.67
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 1,285,321 2.44 40,205 1.69
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 33,966 -5.14 992 -0.90
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 92,484 2,215
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 316,790 3.11 9,909 2.37
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,207 6.56 412 -8.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 3,288,943 -0.81 78,770 -18.67
2025-08-29 NP JMCRX - James Micro Cap Fund 7,691 0.00 184 -17.86
2025-07-24 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 305,150 368.05 8,282 364.44
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 899,652 -1.67 21,547 -19.38
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70,199 -52.83 2,051 -50.77
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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
2025-08-26 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 20,746 0.00 497 -18.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,817 -2.99 5,062 -3.71
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 4,281,019 2.48 102,530 -15.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,945 -34.70 107 -35.15
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 5.26 18 5.88
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 3,727 36.82 89 12.66
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 41,863 -9.90 1,003 -26.16
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 109,200 9.86 2,964 8.97
2025-07-28 NP VCSLX - Small Cap Index Fund 54,492 12.08 1,479 11.13
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 145,927 -4.52 3,960 -5.29
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 10,161 -1.32 276 -2.14
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 259,355 -5.53 7,039 -6.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,493 0.00 3,050 -0.75
2025-06-26 NP USMIX - Extended Market Index Fund 15,988 -2.18 500 -2.72
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 71,925 1,723
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,326 3.56 56 -15.38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,081 71.26 74 40.38
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 5,450 -50.52 149 -52.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -10.79 4 -25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 698 8.89 17 -11.11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,011 0.00 55 -1.82
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 195,283 8.28 5,300 7.40
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 67,643 2.69 1,620 -15.80
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 252,677 0.97 6,858 0.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,205 11.46 484 -8.70
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 913,113 -13.55 21,869 -29.12
2025-05-27 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 137,218 7.67 4,008 12.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,430 -37.94 175 -38.52
2025-07-28 NP VVSCX - Small Cap Value Fund 15,424 -15.54 419 -16.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,787 109.41 115 72.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,301 -29.87 41 -31.03
2025-06-26 NP FDVLX - Fidelity Value 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 1,269,000 -8.36 39,694 -9.02
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 511,500 0.00 13,882 -0.80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,070 -40.43 97 -51.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3.38 4 -25.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,403 -23.32 129 -37.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 9.71 5 -20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,579 13.11 229 -7.29
2025-06-26 NP FOCSX - Fidelity Small Cap 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 884,034 -25.81 27,653 -26.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,018 -41.67 551 -52.17
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,539 -0.18 1,800 -0.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,818 0.00 67 -18.29
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 2,098,895 -2.29 50,269 -19.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,415 681
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 40,673 2.41 1,272 1.68
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 44,856 467.22 1,227 1,025.69
2025-08-26 NP TLSTX - Stock Index Fund 1,830 17.16 44 -4.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,803 7.96 666 -11.57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 132,173 -5.22 4,134 -5.92
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 12,818 19.68 307 -1.92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90,848 -14.01 2,842 -14.63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,129 0.00 267 -18.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,603 -12.94 770 -13.60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,400 -62.50 129 -69.29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,211 556
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 200,772 -18.60 6,280 -19.19
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35,885 859
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73,381 -22.70 1,757 -36.64
2025-05-19 NP VICAX - USA Mutuals Vice Global Fund Class A 50,000 0.00 1,460 4.36
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 650,000 0.00 15,568 -18.01
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,262 1.35 1,731 5.81
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 62,119 1.88 1,943 1.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,038 0.00 73 -18.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0.00 19 -17.39
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 511 -10.82 12 -25.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,924 0.00 79 -1.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,472 0.00 35 -16.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,381 0.00 129 -18.47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,557 -46.82 133 -56.39
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 53,430 -5.15 1,671 -5.81
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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 18,790 0.00 450 -17.88
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 97,000 0.00 2,323 -18.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,485 17.16 556 16.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 12.63 8 -12.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,669 -4.09 2,411 -21.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,859 13.41 308 12.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 47,665 34.42 1,294 33.30
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,388 0.00 200 -1.00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,036 -0.06 345 -0.58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 652,394 -26.93 20,407 -27.47
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1,793,144 -27.63 56,090 -28.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,225 7.74 1,514 -11.67
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
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 80,899 0.00 1,938 -18.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,115 7.15 625 -12.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 0.00 15 -16.67
2025-05-30 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 0 -100.00 0 -100.00
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 2,145,649 2.58 51,388 -15.89
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 24,396 17.39 763 16.67
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 742,575 0.38 20,153 -0.42
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51,766 1,240
Other Listings
US:GEO US$ 20.63
DE:GEG € 17.56
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