130 Reksa Dana Terbaik dengan COCO / The Vita Coco Company, Inc. (NasdaqGS)

The Vita Coco Company, Inc.
US ˙ NasdaqGS ˙ US92846Q1076

130 Reksa Dana Terbaik dengan COCO / The Vita Coco Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COCO / The Vita Coco Company, 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,632 -9.10 239 7.17
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 23,305 -1.57 829 7.94
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 137,453 -60.93 5,146 -50.60
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 66,788 0.00 2,411 17.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,458 -39.96 5,323 -29.29
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 74,670 -47.72 2,696 -38.44
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 405,820 13.29 14,443 24.29
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 80,982 26.73 2,923 49.28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,394 13.99 806 0.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,354 0.00 49 17.07
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 349,296 -11.66 12,431 -3.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,746 -28.96 135 -16.15
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 21,050 0.00 760 17.67
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 23,001 0.00 830 17.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,741 0.00 917 -11.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,476 -16.88 1,120 -8.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,723 1.77 279 19.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 167 0.00 6 -16.67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,947 113.35 128 141.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,251 89.78 140 68.67
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 710,664 -5.43 25,655 11.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 -77.08 10 -72.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 3.02 7 16.67
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 598,167 -1.35 21,594 16.19
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 134,904 -14.63 4,870 0.56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 96,631 16.06 3,439 27.37
2025-06-26 NP USMIX - Extended Market Index Fund 4,673 -1.64 154 -12.99
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 197,012 9.74 7,012 20.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,503 21.32 196 32.65
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 15,472 -40.36 551 -18.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,396 0.00 112 -11.81
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 56,874 10.87 2,024 21.63
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 100,300 0.00 3,315 -11.74
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 54,340 -91.77 1,763 -77.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,460 0.00 558 17.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,043 89.75 729 67.74
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
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 1,106 30.42 40 56.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 406,593 14,471
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,948 0.00 96 -8.65
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 169,345 37.55 6,027 50.91
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 7,602 18.61 251 5.02
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 186,500 -4.60 6,733 12.35
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 224,899 -4.08 7,433 -15.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 1.08 3 50.00
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 3,014 0.00 107 10.31
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 97,731 2.82 3,230 -9.22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 869 -67.13 27 -73.20
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 18,490 0.00 611 -11.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 334 0.00 12 10.00
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 1,384,759 10.40 49,990 30.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,792 89.80 1,018 67.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 4.82 35 25.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,508 -10.99 1,354 4.88
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,650 75.38 99 125.00
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 17,865 2.21 590 -9.79
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,319 -29.44 228 -16.79
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 111,443 0.00 3,683 -11.72
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 329,419 -19.40 10,887 -28.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96,000 -6.89 3,417 2.15
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 9,808 367
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59,702 89.80 1,973 67.63
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 34,340 -4.67 1,222 4.62
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 207,400 0.00 7,487 17.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,936 -58.11 178 -50.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,803 6.70 101 26.25
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 213,560 0.59 7,601 10.35
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 97,468 0.00 3,221 -11.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0.00 9 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,148 2.18 294 20.49
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 397,290 2.56 13,130 -9.46
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 172,603 -4.03 6,231 13.03
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 453,687 -5.70 14,994 -16.75
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 0 -100.00 0 -100.00
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 28,975 0.00 958 -11.72
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 12,900 -10.42 466 5.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 144 -41.70 5 -55.56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,471 -36.33 88 -30.40
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 5,647 -75.53 204 -71.29
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 35,086 -1.02 1,249 8.62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,439 1.08 229 11.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1.82 2 100.00
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 42,329 0.00 1,399 -11.74
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 72,370 0.00 2,576 9.71
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 702,097 -13.27 25,346 2.14
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 845 -98.89 27 -99.00
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 14,621 -19.96 483 -29.28
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 84,639 65.74 2,797 46.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,260 -2.72 1,661 -14.12
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 494,800 -6.34 17,862 10.31
2025-08-26 NP TLSTX - Stock Index Fund 454 0.00 16 23.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 205 0.00 7 16.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,036 30.68 563 15.37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,656 0.00 59 9.43
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 3,768 16.48 136 37.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 341 0.00 12 20.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,258 -50.84 82 -42.14
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 108,588 -50.74 3,920 -41.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 -30.07 13 -38.10
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 11,679 1.98 386 -10.05
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 218,197 2.10 7,211 -9.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52,244 46.84 1,727 29.58
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 21,200 0.00 765 17.87
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 29,490 -43.92 1,065 -33.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,970 6.23 216 25.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,199 38.03 271 21.62
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11.63 1 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,465 89.81 1,370 67.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -26,630 -961
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 4,360 24.93 157 48.11
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 27,177 10.35 981 30.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,311 0.00 1,564 -11.74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 271 0.00 10 12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,948 -0.80 152 -17.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,060 -1.23 110 17.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,601 2.47 671 20.68
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 50,239 39.86 1,814 64.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,935 -3.60 130 -14.47
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,719 0.43 218 16.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27,701 -5.96 1,000 10.86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,079 11.05 617 30.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 1.88 5 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 0.00 217 10.15
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 136,738 -6.34 4,936 10.33
2025-07-28 NP VCSLX - Small Cap Index Fund 14,976 -0.11 533 9.47
2025-08-20 NP WMCVX - Wasatch Small 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 979,312 0.00 35,353 17.78
Other Listings
DE:85E € 31.80
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