104 Reksa Dana Terbaik dengan INVX / Innovex International, Inc. (NYSE)

Innovex International, Inc.
US ˙ NYSE

104 Reksa Dana Terbaik dengan INVX / Innovex International, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INVX / Innovex International, 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 15,405 17.89 213 -11.30
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 232,590 -10.03 3,512 -12.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,842 591
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 171,400 -12.95 2,677 -24.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0.00 11 -21.43
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 33,000 -1.20 515 -14.02
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 54,638 11.74 754 -15.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,494 0.00 21 -25.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,222 0.00 753 -13.05
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 1,495,102 27.30 23,353 10.71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 111,000 -2.20 1,734 -14.97
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 222,571 4.13 3,477 -9.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -350 -5
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,500 12.52 1,898 -15.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,761 48.79 80 12.86
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 178,577 13.98 2,464 -14.09
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 452,469 -8.66 7,068 -20.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,170 -4.58 65 -16.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,675 12.64 120 -2.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,490 -56.59 55 -62.50
2025-07-30 NP AUERX - Auer Growth Fund 14,000 193
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 231,138 -13.73 3,610 -24.96
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,165 7.76 85 -18.27
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 71,896 3.82 992 -21.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -5.41 1
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 263,317 0.00 3,976 -3.07
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 362,831 7.29 5,479 3.99
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 1,095,810 18.86 17,117 3.38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,354 -0.28 322 -3.30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26,500 -8.62 414 -20.58
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,800 0.00 32 28.00
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 8,021 -51.17 125 -46.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 145 -8.81 2 0.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 454,222 34.47 7,095 16.95
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 23,485 15.72 367 0.55
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 11,410 5.12 172 1.78
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,800 6.67 75 -7.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37,617 -2.52 568 -5.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,913 14.00 92 -1.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,791 0.00 27 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,987 0.00 110 -24.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,111 0.00 47 -4.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0.00 2 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 44,012 13.68 607 -14.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 12.35 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,094 42.25 64 23.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,321 8.39 130 -5.84
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 105,656 7.14 1,595 3.84
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 91,000 -1.62 1,421 -14.45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4,390 -20.54 66 -23.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,243 118.45 19 90.00
2025-07-23 NP CFSLX - Column Small Cap Fund 7,799 5.41 108 -20.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,983 0.00 362 -2.95
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 211,958 2.37 2,925 -22.82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,800 675.68 1,793 576.60
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 59,500 -0.83 898 -3.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,302 -10.00 442 -21.63
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 609,977 18.21 9,528 2.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 14.45 3 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 289 4
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 967 0.00 13 -23.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,985 7.86 281 -6.35
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,031 0.00 16 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0.00 4 -25.00
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 17,592 0.00 266 -3.28
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 223,551 -7.06 3,085 -29.95
2025-08-26 NP TLSTX - Stock Index Fund 582 0.00 9 -10.00
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 23,177 0.00 362 -12.98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,920 -12.21 406 -14.88
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,230 0.00 19 -5.26
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 3,116 0.00 43 -24.56
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 11,475 -5.75 179 -17.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 462,066 -2.42 6,977 -5.42
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,899 -6.96 30 -19.44
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 3,638 21.27 57 5.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 122,970 10.51 1,857 7.10
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 87,672 6.18 1,324 2.88
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 610,045 1.61 9,529 -11.63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 21,835 -2.66 341 -15.17
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 31 -11.43
2025-06-26 NP USMIX - Extended Market Index Fund 4,409 -1.39 67 -4.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,819 11.38 44 -2.22
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 8,299 0.00 125 -3.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -27.05 5 -28.57
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 6,902 23.07 104 19.54
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 7,862 0.00 119 -3.28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,405 -41.63 38 -49.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45,400 18.54 709 3.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73,818 -2.84 1,019 -26.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 8.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,429 12.70 288 -2.05
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 989 57.23 15 36.36
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
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 42,353 10.22 662 -4.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 8.63 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,660 0.00 51 -25.37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,420 -9.24 61 -32.58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28,848 82.55 398 54.86
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 17,876 20.17 270 16.45
2025-07-29 NP VENAX - Vanguard Energy 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 289,904 -14.22 4,001 -35.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,072 0.00 17 -15.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,388 0.00 685 -3.11
Other Listings
DE:DQU0
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