71 Reksa Dana Terbaik dengan GRDN / Guardian Pharmacy Services, Inc. (NYSE)

71 Reksa Dana Terbaik dengan GRDN / Guardian Pharmacy Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRDN / Guardian Pharmacy Services, 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 (%)
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	68,000		1,449
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	43,455	11.72	920	18.28
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	2,848		71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,644	285.99	56	300.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	18	50.00	0
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	22,901	0.00	573	9.77
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	21,731	6.00	544	16.49
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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	384,313	-2.36	9,623	7.18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	417	20.17	10	42.86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-20.00	0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares	61,527	-4.22	1,311	-3.96
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	66,247	1.71	1,412	1.95
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	261,755	63.81	5,578	64.17
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	378	66.52	8	100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	639	0.00	16	14.29
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	13,008	85.33	277	85.91
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	323	-12.23	8	0.00
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z	42,300		901
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	733	0.00	16	7.14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,907		73
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	4,538	0.00	114	9.71
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,201	0.00	47	4.55
2025-03-25	NP	FMDCX - Federated Mid-Cap Index Fund Service 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	0	-100.00	0	-100.00
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	4,208		105
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C 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	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,046	52.12	44	53.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,920	48.59	126	50.00
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	91,138	81.32	1,929	91.94
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	30,957	43.03	655	51.62
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	2,789	-5.75	59	0.00
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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	58,974	6.40	1,477	16.77
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	2,700	-20.59	58	-20.83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	19	-24.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	87	-30.40	2	0.00
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	22,055	13.57	470	13.83
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,843	16.88	81	24.62
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	995	48.07	21	50.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,011	-10.13	25	0.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	9,827	-4.36	246	5.13
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	50,000		1,066
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	44,368	-7.65	1,111	1.37
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	1,710	21.45	43	31.25
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	72,333		1,541
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	23,991	83.36	508	94.25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	971		21
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	5,868	7.97	125	12.73
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,441	0.00	261	9.66
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2,373		51
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	34,282		731
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	75,455	-7.18	1,889	1.89
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	6,588	21.57	165	33.33
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	551,935	54.00	11,762	54.36
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,939	73.49	63	72.22
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	221,596	-5.70	4,722	-5.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	65	51.16	1
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	10,273	138.63	219	139.56
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	11		0
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	1,199	83.90	26	92.31
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,825	0.00	39	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,635	47.04	56	47.37
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	31,807	12.04	673	18.69
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	817,957	1.70	17,431	1.94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	14,964	-2.99	317	2.60
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	104,741		2,232
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	6,352	0.00	159	10.42
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	87,807	4.72	2,199	14.96
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	278,704		5,900
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	30	50.00	1
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	46,791		997
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	8,630	328.29	184	335.71
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	4,145	0.00	88	0.00