98 Reksa Dana Terbaik dengan KRUS / Kura Sushi USA, Inc. (NasdaqGM)

Kura Sushi USA, Inc.
US ˙ NasdaqGM ˙ US5012701026

98 Reksa Dana Terbaik dengan KRUS / Kura Sushi USA, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KRUS / Kura Sushi USA, 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
(%)
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 211,154 0.00 18,176 68.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 6.67 3 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91,439 -47.70 6,040 -44.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -61,334 -3,611
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 5,898 8.50 390 15.09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,278 3.50 -150 10.29
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 118,541 0.00 10,204 68.13
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 221,833 -10.06 13,062 -33.80
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -22,873 -0.00 -1,969 68.06
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 4,046 0.00 348 68.12
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 41,168 0.00 2,424 -26.42
2025-05-27 NP PLBEX - Plumb Equity Fund 1,000 0.00 51 -43.33
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 1,332 36.20 78 0.00
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 219,351 0.00 14,490 6.21
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 188 75.70 16 220.00
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 3,313 0.00 285 68.64
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 4,246 1.26 365 70.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 466 4.72 40 81.82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7,510 -65.12 646 -66.87
2025-07-28 NP VCSLX - Small Cap Index Fund 2,728 20.60 180 28.57
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 137,068 5.13 11,799 76.75
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 5,291 455
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 7.14 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,466 0.00 263 -26.61
2025-05-23 NP BEARX - Federated Prudent Bear 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 2,400 -80.00 123 -47.86
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 200,356 -27.26 11,797 -46.46
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,410 -51.93 848 -64.64
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 247,293 -24.60 16,336 -19.92
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 190,225 0.00 16,375 68.13
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 2,896 0.00 171 -26.41
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 10,646 0.00 703 6.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 936 7.71 81 81.82
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,962 292
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,144 0.00 892 -26.42
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 68,780 15.86 4,050 -14.74
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 23,886 -4.39 1,578 1.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 -15.22 3 50.00
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 4,648 0.00 274 -26.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 35 0.00 3 200.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 797 -41.48 69 -1.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,817 -12.65 242 46.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 800 0.00 53 6.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 196 16.67 17 100.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 161,427 7.37 10,664 14.03
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 2,200 0.00 189 68.75
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18,300 -24.69 1,575 26.61
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 108,258 -6.60 6,374 -31.26
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 18,403 0.16 1,584 68.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,220 5.08 105 77.97
2025-08-26 NP TLSTX - Stock Index Fund 89 0.00 8 75.00
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 16,268 958
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,033 414
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 8,291 8.73 548 15.40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,330 3.52 373 -23.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,259 6.16 108 80.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,949 -37.82 254 4.55
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 2,756 0.00 162 -26.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 659 7.68 39 -20.83
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 5,992 0.00 396 6.18
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 25,704 8.44 1,698 15.20
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 30,634 0.00 1,804 -26.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -3,860 203.46 -332 410.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 608 25.10 36 -7.89
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5,610 36.70 330 0.61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,465 12.61 295 19.51
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 32,157 1.72 2,124 8.04
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 159,575 0.00 9,396 -26.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,362 -1.33 288 5.11
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3,193 -27.28 275 22.32
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 16,811 17.13 990 -13.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 12.50 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,827 0.00 461 -26.52
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 92,440 1.36 7,957 70.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 16.67 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,665 42.28 2,100 4.69
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 2,605 -6.63 153 -31.39
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,367 -51.78 316 -64.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 69 -19.77 4 -33.33
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,475 0.20 118 -19.18
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 617 9.20 53 89.29
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 510 0.00 34 6.45
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 1,715 0.00 101 -27.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 26 23.81 2 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,554 0.00 908 68.15
2025-06-26 NP USMIX - Extended Market Index Fund 725 -14.91 43 -38.24
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 11,238 -28.37 967 20.42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 20,223 -1.56 1,741 65.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 0.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 42,000 42.37 3,615 139.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,313 1.16 113 71.21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 199,136 17,142
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,677 -39.13 1,436 2.35
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,382 -36.99 377 5.90
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 47,073 18.38 4,052 99.12
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 25,484 0.00 2,194 68.17
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 33,645 24.11 2,223 31.79
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 14,941 -7.44 880 -31.91
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