133 Reksa Dana Terbaik dengan PATH / UiPath Inc. (BMV)

UiPath Inc.
MX ˙ BMV ˙ US90364P1057
133 Reksa Dana Terbaik dengan MX:PATH / UiPath Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PATH / UiPath 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
(%)
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,248 0.00 682 -19.00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,026 0.00 103 24.39
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 2,325,184 0.57 30,948 8.83
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 8,455 101
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,002 0.00 27 8.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 32,438 9.24 432 18.08
2025-05-27 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 255,256 37.02 2,629 11.07
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 143,840 -9.10 1,841 13.01
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 126,577 1.55 1,511 -14.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 0.00 18 -19.05
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 1,051,678 0.00 13,461 24.27
2025-08-22 NP FIMVX - Fidelity Mid 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 70,757 943.15 906 1,211.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9,741 26.21 116 24.73
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 18,940 0.00 195 -18.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,203 31.44 26 13.04
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,182 76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,760 -1.80 99 22.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 233,066 -9.63 2,983 12.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190,218 9.66 2,532 18.66
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 65,013 459.73 832 465.99
2025-07-23 NP CFSLX - Column Small Cap Fund 26,341 5.41 351 14.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,862 0.00 65 8.47
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,360 0.00 171 -16.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,204 0.00 136 8.00
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 139,111 0.00 1,661 -16.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 0.00 1
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 198,093 -8.57 2,536 13.63
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,045 -64.05 2,304 -58.64
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 6,450,362 -1.16 82,565 22.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,199 0.00 297 24.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,174 0.00 53 26.19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 111,345 -5.84 1,147 -23.75
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 9,523,451 -9.11 121,900 12.95
2025-06-26 NP FIOOX - Fidelity Series Large 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 20,335 2.16 243 -14.49
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 34,316 -1.46 457 6.54
2025-03-31 NP DAACX - Diversified Equity Fund 2,260 0.00 32 18.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,493 -9.13 3,002 12.90
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 42,958 0.00 572 8.14
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 6,114 0.00 78 25.81
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 1,009,034 0.00 12,048 -16.04
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 837,192 32.72 9,996 11.45
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 676,540 -6.71 9,005 0.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,800 0.00 210 8.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,085 -31.40 167 -14.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,373 0.00 43 26.47
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 12,560,369 -5.28 160,773 17.71
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 35,903 0.00 370 -19.08
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 51,490 -0.27 685 7.87
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 5,277,260 -10.05 67,549 11.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,631 0.00 35 9.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,106 -60.06 180 -66.48
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 453,183 5.90 6,032 14.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 350,023 0.00 4,179 -16.03
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 66,964 6.03 891 14.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,117 670.80 155 868.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,042 0.00 26 23.81
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 1,900 0.00 24 26.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,577 3.90 455 29.26
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,550 0.00 68 -12.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,051 516.73 65 700.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19,143 -16.85 229 -30.28
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,424 -2.15 684 -20.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 370,320 0.00 4,422 -16.03
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 42,530 3.39 508 -13.18
2025-08-26 NP TLSTX - Stock Index Fund 6,303 0.00 81 25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,685 660.48 239 856.00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 129,300 165.57 1,655 167.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98,260 59.28 1,258 97.95
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 1,475,639 9.66 17,619 -7.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 184 2
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 216,290 0.00 2,583 -16.03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,101 -34.93 1,051 -19.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,439 0.00 31 24.00
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-29 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 152,052 -60.91 1,566 -68.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120,455 5.65 1,542 31.26
2025-08-28 NP ADSIX - Disciplined Growth 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 19,056 -45.64 244 -32.69
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 19,500 12.12 233 -6.07
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 48,011 0.00 615 24.29
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 434,945 8.35 5,193 -9.02
2025-06-26 NP USMIX - Extended Market Index Fund 50,054 -1.31 598 -17.20
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 785,566 -0.19 10,456 8.01
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,115 4.09 135 -15.62
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 8,584 0.00 114 8.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 504,600 67.79 6,716 81.61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20,668 688,833.33 265
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 1,153,275 0.64 13,770 -15.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,977 0.00 24 -17.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,818 23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,763 -38.10 1,418 -23.11
2025-08-27 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 269,100 -45.03 3,444 -31.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 514,273 666.93 6,583 853.91
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 29,324 -1.59 375 22.55
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 200,195 0.00 2,390 -16.02
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151,835 13.68 2,021 23.02
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 25,066 0.57 321 25.00
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 7,797,597 1.93 103,786 10.30
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 4,002 0.00 41 -18.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,643 21
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 603,967 6.27 8,039 14.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,700 0.00 56 -15.15
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 12,221 281.67 174 343.59
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,258 -82.30 283 -80.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,989 -17.61 38 2.70
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 381,221 60.02 5,421 84.10
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 6,067 0.00 81 8.11
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 98,875 -14.61 1,181 -28.31
2025-06-24 NP FGSAX - Federated MDT Mid 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 4,230,834 205.58 50,516 156.60
2025-06-26 NP FLCOX - Fidelity Large 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 42,961 76.63 513 48.41
2025-05-23 NP BEARX - Federated Prudent Bear 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 10,000 0.00 103 -18.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,200 0.00 15 25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 77,464 -11.22 925 -25.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 424 423.46
2025-07-28 NP VCULX - Growth Fund 5,388 72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,600 0.00 110 25.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,868 -24.83 46 -36.99
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 194,005 0.89 2,316 -15.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,700 -0.46 861 7.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,066 14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 46,052 -36.13 589 -20.62
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17,108 -176
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,403 -60.98 31 -52.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,420 0.00 44 22.86
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 24,434 26.90 292 6.59
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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 70,535 15.91 842 -2.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,506 0.00 18 -19.05
Other Listings
DE:9UV € 9.50
US:PATH US$ 11.49
IT:1PATH € 9.53
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