142 Reksa Dana Terbaik dengan ADEA / Adeia Inc. (NasdaqGS)

Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

142 Reksa Dana Terbaik dengan ADEA / Adeia Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ADEA / Adeia 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
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,600 -68.79 241 -54.44
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 64,447 11.72 911 19.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,658 4.40 108 12.50
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 1,675,470 -1.57 23,691 5.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,196 0.00 938 -4.29
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 14,435 -21.29 204 -15.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 258 -11.03 3 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 253,023 203.61 3,578 224.89
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 -133,535 -21.46 -1,888 -15.98
2025-07-28 NP VCSLX - Small Cap Index Fund 49,123 18.20 631 -3.52
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 30,000 424
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 816 -2.74 12 0.00
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 49,884 4.38 614 0.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -103,263 -0.00 -1,271 -4.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,005 0.00 85 6.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78,780 -9.17 1,114 -2.88
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 63,646 0.00 900 6.90
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 3,278,169 0.66 46,353 7.66
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 327,825 0.00 4,209 -18.32
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 80,336 -4.76 1,032 -22.19
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2,344,434 20.10 28,860 15.05
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 2,519,062 -1.04 35,620 5.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 -0.65 2 0.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,400 0.00 276 -4.18
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 269,956 2.75 3,323 -1.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 208,245 -5.53 2,674 -22.86
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 433 -7.49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,249 10.06 299 5.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,255 0.00 77 -5.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 444,000 0.00 6,278 6.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 6.95 27 13.04
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,986 10.70 26 36.84
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,411 0.00 161 7.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,250 43.14 234 17.00
2025-07-28 NP VVSCX - Small Cap Value Fund 18,311 -59.81 235 -67.18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 247 0.00 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139,868 -2.52 1,722 -6.62
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,690 0.00 24 4.55
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 428,628 -18.02 5,276 -21.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,929 17.61 166 -3.49
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 29,944 423
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 118,800 0.00 1,462 -4.19
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 596,562 0.71 7,660 -17.74
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 289,419 4,092
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,699 0.00 95 6.82
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 201,372 -0.95 2,586 -19.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,000 0.00 259 -4.09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 833 -45.27 12 -45.00
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 2,805 19.57 40 25.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,054 0.17 298 7.22
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 10,133 10.17 143 18.18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,537 0.00 121 7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 444 7.77 5 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 108,894 16.57 1,340 11.67
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 35,236 -11.55 498 -5.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,351 0.00 33 6.45
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 66,896 0.00 823 -4.19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 51,700 -3.27 636 -7.29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,008 -16.76 170 -11.05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 170,800 0.00 2,415 7.00
2025-06-10 NP BUNRX - Unrestricted Series 8,550 0.00 105 -3.67
2025-08-26 NP NSCAX - Nuveen NWQ 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 347,488 0.39 4,913 7.39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,126 0.00 143 30.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74,160 -11.85 913 -15.63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 53,353 33.30 685 8.90
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,715 -70.32 390 -71.57
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 341,035 6.11 4,198 1.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,831 0.00 36 -18.18
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 32,317 1.18 398 -3.17
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 710,677 -1.00 10,049 5.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,282 2.88 230 10.05
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 2,618,166 2.38 33,617 -16.38
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 7,177 63.11 92 33.33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 85,437 152.21 1,208 170.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,209 -4.62 113 -8.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,389 3.73 34 10.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 307 -2.85 4 -25.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,126 -5.22 1,306 -9.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,363 0.00 316 7.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 555 0.18 8 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 0.00 6 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,666 3.27 47 -14.55
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 311,706 -3.62 4,002 -21.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,050 -63.01 57 -60.42
2025-08-26 NP TLSTX - Stock Index Fund 1,587 0.00 22 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,179 -4.47 113 -8.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-06-26 NP USMIX - Extended Market Index Fund 12,293 -3.06 151 -6.79
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 157,519 9.18 2,023 -10.81
2025-07-23 NP CFSLX - Column Small Cap Fund 34,529 5.41 443 -13.81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,850 60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 66,900 0.00 859 -18.36
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 20,852 17.12 257 12.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 662 0.00 9 12.50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,058 155
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,453 570.19 455 633.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,253 0.00 55 -18.18
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 1,098,685 2.58 13,525 -1.73
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 962,671 -7.06 12,361 -24.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,401 0.00 189 6.78
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 1,611,130 -2.45 22,781 4.34
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 130,200 0.00 1,672 -18.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,912 -18.52 98 -13.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,059 2.06 604 -2.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 255 -0.39 4 0.00
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 464,273 -1.31 5,715 -5.44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,154 45
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7,971,906 0.00 102,359 -18.32
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 9,006 0.00 116 -18.44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,407,346 -0.09 17,324 -4.29
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 180,441 161.90 2,551 180.33
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 64,065 0.00 823 -18.37
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 204,097 33.41 2,512 27.84
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 195,302 -1.41 2,404 -5.54
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 52,866 -7.03 651 -10.96
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,355 -94.73 18 -95.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 198,139 13.68 2,544 -7.12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,610 -1.85 207 5.10
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 84,115 69.32 1,080 38.46
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 547,616 9.99 7,031 -10.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 111,336 -18.07 1,371 -21.53
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,500 0.00 559 6.90
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 22,764 0.00 322 7.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,300 -6.87 2,503 -10.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,997 -25.53 212 -20.30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,399 303
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,788 9.40 280 16.74
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125,607 -39.60 1,776 -31.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 528 -25.74 7 -22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,311 0.32 711 7.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,113 -29.82 14 -35.00
2025-07-29 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 9,202 26.33 118 43.90
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 152,409 -0.85 1,876 -5.01
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 274,111 13.69 3,520 -7.13
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 43,238 -1.51 532 -5.67
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 51,814 0.00 733 7.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 69,367 49.13 854 42.88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 153,800 -1.09 1,893 -5.26
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 25,233 0.00 357 6.91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 157,800 0.00 2,231 6.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10.92 1 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,511 155.97 71 112.12
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