157 Reksa Dana Terbaik dengan REZI / Resideo Technologies, Inc. (BMV)

Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
157 Reksa Dana Terbaik dengan MX:REZI / Resideo Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:REZI / Resideo Technologies, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,000 0.00 154 25.20
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15,047 0.00 311 7.61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64,475 0.96 1,082 -24.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,100 0.69 644 8.43
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 48,077 -9.59 1,061 12.65
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 75,117 0.00 1,443 -29.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,376 -20.34 422 -14.26
2025-08-22 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 161,815 2.97 3,570 28.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 866 0.00 19 26.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,735 0.00 171 25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,071 0.00 399 24.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 362,389 2.80 6,081 -23.41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 345,560 24.28 5,798 -7.39
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,620 -68.78 82 -58.25
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 95,580 -28.81 1,979 -12.21
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 11,600 -2.13 240 5.73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,100 27.56 606 -5.02
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 62,000 -4.62 1,368 18.87
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 566,038 0.63 9,498 -25.02
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,239 -1.51 88 6.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 -30.00 45 -13.73
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2,005,204 -1.54 33,647 -26.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,200 -4.20 2,219 3.26
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 75,877 5.40 1,674 31.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185,156 -2.86 3,107 -27.63
2025-08-26 NP TLSTX - Stock Index Fund 2,451 0.00 54 25.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 637 0.00 13 8.33
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,697 -52.56 579 -45.32
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 2,321,333 2.18 51,209 27.35
2025-07-23 NP CFSSX - Column Small Cap Select Fund 255,206 13.68 5,283 22.50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,130 0.00 25 20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 88,115 79.47 1,944 123.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 3.98 5 33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58,204 318.01 1,284 375.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,667 48.91 301 85.80
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 717 -7.00 16 15.38
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 85,407 0.00 1,884 24.69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,436 -15.80 3,010 4.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 46,900 -61.49 787 -71.33
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 386,832 0.00 8,007 7.75
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 300,539 -6.22 6,221 1.06
2025-06-26 NP DFVEX - U.s. Vector Equity 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 111,463 -18.36 1,870 -39.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54,070 8.03 907 -19.52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,308 11.82 272 39.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 0.00 17 23.08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 206,511 -0.43 3,465 -25.80
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 74,371 340.80 1,641 307.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,466 5.25 54 31.71
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 91,426 0.00 1,534 -25.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 173,950 0.00 3,837 24.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,373 -6.02 111 1.83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 338,124 3.33 7,459 28.80
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,234,617 -2.04 93,416 22.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 96,594 -3.34 2,131 20.48
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 217,232 -7.46 3,645 -31.04
2025-06-26 NP USMIX - Extended Market Index Fund 17,368 -2.09 291 -27.07
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111,228 -0.74 2,137 -29.85
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 27,983 17.53 470 -12.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 36,636 18.64 615 -11.65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,460 6.40 429 32.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,395 31.73 360 42.29
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,912 0.00 288 7.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95,218 -1.84 2,101 22.31
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 641,860 13.44 10,770 -15.48
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 21,668 0.00 478 24.54
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,080,248 4.08 18,127 -22.45
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 894,000 -31.76 15,001 -49.15
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,476 0.00 209 -25.36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 92,243 -33.16 2,077 -23.47
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,922 35.12 814 68.53
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 69,274 0.00 1,162 -25.51
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 243,866 -23.68 4,092 -43.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,901 6.08 483 32.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50.48 21 -38.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68,684 3.01 1,515 28.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,400 9.94 781 37.08
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 974,019 -1.73 21,487 22.47
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 61,194 -16.45 1,027 -37.78
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 733,458 9.79 15,183 18.31
2025-07-28 NP VVMCX - Mid Cap Value Fund 69,481 -21.61 1,438 -15.51
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 3,638,854 3.69 80,273 29.23
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7,017,426 0.00 154,804 24.63
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,053 -58.70 8,911 -69.23
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 697,368 2,682.13 14,436 2,482.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,921 0.97 660 25.95
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1,913,540 -14.08 42,213 7.09
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 749,466 -5.38 16,533 17.92
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 154,129 -3.27 3,400 20.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,300 1.57 624 26.57
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 13,923 13.68 307 42.13
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,034,321 -20.45 21,410 -14.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,466 0.00 297 24.79
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,441 0.00 1,065 -25.49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 107,887 -3.46 2,380 20.27
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 22,561 0.00 498 24.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,494 -29.83 25 -46.81
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,205 18.56 162 36.13
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,320 5.67 683 20.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 280,110 -5.53 5,798 1.79
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 338,920 19.74 5,687 -10.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 128,862 37.15 2,162 2.22
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 151,504 5.65 3,136 13.87
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 44,128 2.73 740 -23.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,700 17.91 491 26.94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,578 83.25 344 128.67
2025-07-23 NP CFSLX - Column Small Cap Fund 44,657 5.41 924 13.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 168,472 12.24 3,487 20.95
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 152,610 -4.99 3,159 2.40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 552 -10.82 9 -30.77
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 924 0.00 16 -25.00
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 2,296,806 0.84 50,668 25.68
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 3,924 25.41 87 56.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 815 -2.74 18 21.43
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 24,188 -4.32 501 3.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139,000 -22.26 3,066 -3.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 594 0.85 10 -30.77
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 243,400 58.46 4,084 18.07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,086 -3.54 156 20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,973 0.00 82 7.89
2025-07-28 NP VCSLX - Small Cap Index Fund 63,377 13.60 1,312 22.41
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 4,784,892 9.22 105,555 36.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,969 198
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 210,043 8.98 4,348 17.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,257 203.27 1,660 169.92
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 67,122 0.00 1,126 -25.48
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 97,911 4.14 1,643 -22.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19,594 0.00 329 -25.62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,730 0.00 193 24.68
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 143,900 8.28 3,174 34.95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 93,023 45.80 2,052 81.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 455,587 -1.11 10,050 23.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 266,741 26.52 5,884 57.71
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 1,472,921 2.36 24,716 -23.73
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 51,216 -28.01 1,060 -22.40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 142,749 -5.22 2,395 -29.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 1.16 8 16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,406 -86.46 318 -86.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,728 41,245.60 4,279 32,815.38
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 225,800 4,981
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 758 3.13 17 23.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,884 0.00 174 24.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,869 0.00 63 26.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 279 -66.22 6 -66.67
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 275,353 1.00 5,700 8.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11.25 2 -33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,270 0.00 116 24.73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98,520 -13.65 1,653 -35.66
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 220,340 1.74 4,962 16.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,331 6.26 228 31.98
2025-07-28 NP VVSCX - Small Cap Value Fund 46,323 -15.66 959 -9.19
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 802,391 0.61 16,609 8.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,180 0.00 1,882 -25.49
Other Listings
DE:3RT € 30.40
US:REZI US$ 35.75
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center