89 Reksa Dana Terbaik dengan CBLL / CeriBell, Inc. (NasdaqGS)

89 Reksa Dana Terbaik dengan CBLL / CeriBell, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CBLL / CeriBell, 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 (%)
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	-100.00	0
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	67,100	0.00	1,080	-30.07
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	0	-100.00	0	-100.00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	392,500	-1.16	6,315	-30.89
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	2,613	31.57	42	-6.67
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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	12,800	0.00	215	-27.61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,665	0.00	252	-30.00
2025-04-25	NP	FBALX - Fidelity Balanced 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	299,449	-14.44	6,959	-30.93
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	30,861	4.61	497	-26.84
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,582	-2.57	77	-29.36
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	670,664	29.40	10,791	-9.52
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	376,698	36.81	6,332	-1.03
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	49,814	0.00	802	-30.10
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,016	0.00	16	-30.43
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	126	-29.61	2	-50.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	671		13
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	5,358	0.00	86	-30.08
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	17,723		332
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	70,023	0.00	1,127	-30.11
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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	110,500	0.00	1,858	-27.69
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A	3,779	-3.82	61	-33.33
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	7,253	-4.78	122	-31.64
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class	53,808	0.00	1,008	-2.52
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,120	192.57	96	187.88
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	4,432	10.00	85	-18.27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	29,783	0.00	558	-2.62
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class	39,694	-17.48	763	-38.75
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	21,140	-5.13	355	-31.33
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund	45,117	22.57	867	-9.03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14.29	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,552	117.14	216	111.76
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	198,100	23.95	3,187	-13.33
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	449,465	-0.82	7,232	-30.66
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	60,100	2.91	1,010	-25.57
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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	2,267	-3.65	36	-33.33
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	994	0.00	17	-30.43
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	786,751	17.82	12,659	-17.62
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,796	0.00	35	-26.09
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	709	118.15	13	116.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,900		49
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	2,230	-0.18	42	-2.38
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	174,776	0.00	3,274	-2.50
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	3,457		56
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	5,089		82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	127	104.84	2	100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	100,781		1,888
2025-07-24	NP	FGKFX - Fidelity Growth Company 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	72,624	-3.99	1,221	-30.56
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	15,732	5.84	264	-23.48
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	885	71.51	14	27.27
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	3,900	-15.22	73	-17.05
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	251,075	0.24	4,221	-27.50
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	7,386	0.00	119	-30.18
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	59,300	0.00	1,111	-2.55
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	1,949	0.00	33	-28.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	333	-96.93	6	-98.02
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A	14,465	0.00	233	-30.12
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	28,982	0.05	466	-30.03
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	0	-100.00	0	-100.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	67,000	52.27	1,255	48.40
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	8,804	0.00	165	-2.96
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	23,540	112.13	396	53.70
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	95,764		1,794
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	105,200	0.00	1,970	-2.48
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A	0	-100.00	0	-100.00
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	60,912	1.17	1,024	-26.88
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	41,000	46.43	768	42.83
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	13,526	125.21	253	120.00
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	127,665	5.95	2,054	-25.90
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	889,379	115.46	16,658	110.09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,826	152.21	34	161.54
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	71,335	464.81	1,336	452.07
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio 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	500,000	0.00	8,405	-27.67
2025-06-26	NP	USMIX - Extended Market Index Fund	2,341	-30.16	38	-51.95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	58	107.14	1
2025-05-22	NP	SZCAX - DWS Small Cap Core Fund Class A	161,312	0.00	3,099	-25.78
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	19,735	142.03	370	136.54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,026	102.42	94	100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,899	83.14	73	82.50
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	458,482	-18.27	7,377	-42.86
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	2,339	113.02	44	104.76
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	61,927	11.02	1,041	-19.75
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	1,341,966	14.06	21,592	-20.24
2025-04-25	NP	FBKFX - Fidelity Balanced 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	10,850	-13.94	252	-30.39
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	35	105.88	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,421	159.38	102	152.50
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	258	0.00	4	-20.00
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	16,852	226.84	316	218.18