96 Reksa Dana Terbaik dengan AXGN / Axogen, Inc. (NasdaqCM)

96 Reksa Dana Terbaik dengan AXGN / Axogen, Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,700	5.65	94	-38.16
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	24,405	-33.35	265	-61.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	3.00	1	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,280	5.22	101	-38.65
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	29,679	12.55	322	-33.88
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	224	3.70	2	-33.33
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	590,052	81.29	6,402	6.33
2025-05-29	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	29,901	-11.20	553	-0.18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	41	-10.87	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	27,595	-38.98	301	-66.81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	391	0.00	4	-42.86
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	46,323	-17.17	754	-26.03
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	12,848	0.00	139	-41.35
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	77,919	118.44	845	28.22
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,833	-62.24	31	-78.26
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	15,070	-17.63	164	-55.19
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	20,819	0.00	339	-10.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,433	-15.37	59	-50.85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,363	-2.78	15	-44.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,686	9.02	73	-36.28
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	25,183	0.00	274	-45.53
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	19,974	0.00	325	-10.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	434	-29.77	7	-36.36
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	8,065	16.24	131	3.97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	4,249	-4.00	69	-13.75
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	328,100	9.18	3,560	-35.98
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	64,714	12.17	705	-38.99
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	76,889	37.25	1,422	54.06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	500		5
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	3,165	0.00	34	-46.03
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	20,450	8.47	222	-36.49
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	82,280	2.96	896	-43.96
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	185,576	0.00	3,019	-10.65
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	52,822	-42.20	859	-48.38
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	189,491	50.07	3,506	68.51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,168	9.58	34	-35.85
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	426,928	0.89	6,946	-9.85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	54,514	0.00	887	-10.69
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,159	-65.60	34	-79.88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	6,813	0.00	111	-11.29
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	11,825	-4.24	219	7.39
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	213,295	9.88	2,323	-40.22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	62	5.08	1	-100.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	14,037	-9.12	152	-46.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	275	0.00	3	-60.00
2025-05-27	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	16,195	4.19	300	16.80
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	227,160	100.37	2,465	17.50
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	699,218	1.35	7,587	-40.56
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	63,336	0.00	1,030	-10.67
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	1,195	51.65	13	-14.29
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	4,120	16.15	45	-32.31
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	25,353	0.00	412	-10.63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,300	0.00	14	-41.67
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	188,800		3,072
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	20,926	244.18	419	397.62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	463	-2.73	5	-44.44
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	60,000	0.00	651	-41.35
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	105,099	1.70	1,710	-9.14
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	33,526	18.89	365	33.70
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	26,181	21.82	426	8.70
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	43,302	26.34	801	42.02
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	3,000	0.00	33	-41.82
2025-06-26	NP	USMIX - Extended Market Index Fund	4,956	-3.09	81	-13.98
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	1,352,104	3.23	14,670	-39.46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	769	8.62	8	-38.46
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	14,200	-6.58	154	-45.20
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	241,092	0.59	2,625	-45.26
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	66,138	-5.42	718	-44.55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	22		0
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	37,094	-4.60	404	-48.20
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	12,933	0.00	210	-10.64
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	711,324	-17.24	11,573	-26.06
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	40,133	195.77	742	232.74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20,481	5.28	222	-38.16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	9,011	0.00	98	-41.57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,846	7.72	96	-37.09
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	0	-100.00	0	-100.00
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	110,122	63.39	1,792	45.97
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6,095		66
2025-05-19	NP	LIONX - Issachar Fund Class N Shares	0	-100.00	0	-100.00
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	377,795	113.08	4,099	24.97
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	33,161	-17.13	360	-51.49
2025-07-28	NP	VCSLX - Small Cap Index Fund	18,891	16.64	206	-36.73
2025-08-26	NP	TLSTX - Stock Index Fund	560	0.00	6	-40.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	79,393	-11.00	861	-47.82
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	171,406	22.45	2,789	9.38
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor	32,500	96.97	353	206.09
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	235,544	0.00	2,556	-41.36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27,811	0.00	452	-10.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,085	0.00	99	-45.86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,771	0.00	61	-10.29
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	24,755	0.00	269	-41.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	173	6.79	3	0.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	5,000	0.00	54	-41.30
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	13,016	-24.40	212	-32.59
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	14,777	147.11	296	255.42

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DE:LT3	€ 13.10

96 Reksa Dana Terbaik dengan AXGN / Axogen, Inc. (NasdaqCM)

96 Reksa Dana Terbaik dengan AXGN / Axogen, Inc.

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