112 Reksa Dana Terbaik dengan PNTG / The Pennant Group, Inc. (NasdaqGS)

The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

112 Reksa Dana Terbaik dengan PNTG / The Pennant Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PNTG / The Pennant Group, 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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,910 0.00 256 26.24
2025-08-29 NP JMCRX - James Micro Cap Fund 5,582 0.00 167 18.57
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 19,513 0.00 582 18.78
2025-06-26 NP FSCRX - Fidelity Small Cap 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 234,977 3.80 6,020 0.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,412 7.10 72 26.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,768 107.10 194 162.16
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 15,800 0.00 405 -3.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,220 -11.85 783 4.55
2025-07-28 NP VCSLX - Small Cap Index Fund 12,095 -2.98 347 22.61
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12,740 -7.28 326 -10.19
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 444,851 0.31 11,397 -2.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,322 99
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 80,657 2.96 2,066 -0.34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38,519 -46.07 1,150 -36.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,729 3.03 470 22.45
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 206,441 3.61 5,289 0.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,057 0.00 32 19.23
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 10,417 -12.59 311 3.68
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21,620 645
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 52,118 -5.83 1,335 -8.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,051 14.59 210 36.36
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 8,961 -75.17 230 -76.02
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 329,553 3.17 8,443 -0.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67,867 0.00 1,739 -3.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,077 13.80 211 35.26
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 186,389 -0.04 5,351 26.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,216 0.00 293 26.29
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0.00 4 33.33
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,839 0.00 73 -4.00
2025-08-22 NP WUSAX - Wanger USA 64,580 1,928
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 116,000 0.00 3,463 18.68
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 156,025 -13.92 3,997 -16.68
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 28,552 -4.54 820 20.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 23,165 0.00 691 18.73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,070 40.24 27 35.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,015 55.90 627 84.96
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 3,103 11.46 93 31.43
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,900 0.00 289 -17.24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,699 -6.37 307 18.08
2025-06-26 NP USMIX - Extended Market Index Fund 3,920 -3.59 100 -6.54
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 992,242 2.70 29,618 21.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,270 -3.43 84 -6.74
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100,000 0.00 2,985 18.69
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,364,842 -13.63 34,967 -16.40
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 17,830 0.00 457 -3.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 105,128 -17.55 2,693 -20.21
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 17,406 0.00 461 -17.27
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 22,910 12.88 684 33.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,781 0.00 80 25.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,619 4.25 198 23.90
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 6,238 17.26 160 13.57
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 238,020 3.46 6,834 30.45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,013 -1.43 478 16.91
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 15,495 0.00 463 18.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 10.62 19 28.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 6.67 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0.00 25 25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 333 -30.04 9 -33.33
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 10,434 4.48 267 1.14
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 39,034 0.00 1,165 18.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 6 25.00
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 191,007 -16.14 4,894 -18.84
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 30,242 0.00 903 18.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 70,988 54.00 1,819 49.02
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 48,361 6.35 1,388 34.11
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 64,336 -4.18 1,847 20.88
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 34,381 0.00 881 -3.30
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9,488 -22.44 243 -24.77
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 1,006,722 0.00 25,792 -3.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,609 0.00 48 20.00
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 21,445 0.00 616 26.02
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 526,106 3.68 15,704 23.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,995 0.00 1,076 -3.24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,139 -3.08 1,285 -6.21
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 470,904 -3.65 14,056 14.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,125 22.26 153 44.76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,280 -42.33 673 -44.20
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 17,279 0.00 496 26.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,057 -18.34 437 -20.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,390 -9.21 212 14.59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 374,707 -2.40 9,600 -5.54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,280 43.68 665 70.51
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 12,469 0.00 372 18.85
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11,100 51.74 284 47.15
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 104,848 6.59 2,686 3.19
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 58,150 0.00 1,490 -3.25
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,705 54.72 43 44.83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,071 -13.05 92 3.41
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 19,750 -21.78 567 -1.22
2025-07-29 NP VHCIX - Vanguard Health Care 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 108,001 0.84 3,101 27.15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,310 -54.32 39 -51.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 10.19 5 66.67
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 40,640 11.11 1,041 7.54
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 35,721 -48.38 1,066 -38.74
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 849 39.18 25 66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 5.33 2 100.00
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 2,614 0.00 75 27.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,644 54.80 109 83.05
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 341,322 10,188
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,176 0.00 799 -3.27
2025-08-26 NP TLSTX - Stock Index Fund 524 0.00 16 15.38
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 14,410 430
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,994 -26.19 239 -12.50
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 164,245 9.66 4,715 38.27
2025-05-27 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 32,411 187.03 815 172.58
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134,801 32.81 3,870 67.46
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 283 -99.06 6 -99.36
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 140,014 0.00 4,020 26.07
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