69 Reksa Dana Terbaik dengan SMLR / Semler Scientific, Inc. (NasdaqCM)

Semler Scientific, Inc.
US ˙ NasdaqCM ˙ US81684M1045

69 Reksa Dana Terbaik dengan SMLR / Semler Scientific, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMLR / Semler Scientific, 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
(%)
2025-06-26 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 3,103 137.23 100 49.25
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 35.35 5 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,623 39.55 63 47.62
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP LMCMX - Miller Income Fund Class IS 53,000 0.00 2,053 7.04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,920 62
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 148,123 21.30 5,738 29.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 26.47 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 313 -76.05 12 -74.47
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 786 39.36 30 50.00
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 395,374 86.52 15,317 99.61
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 3,553 37.61 115 -14.93
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 29,655 1.75 959 -36.72
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 2,358 39.53 76 -12.64
2025-07-28 NP VCSLX - Small Cap Index Fund 3,004 65.69 120 55.84
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 1,374 77.29 44 10.00
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 42,544 36.57 1,702 27.23
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 199 51.91 8 75.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 40 -4.76
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 931 -77.77 36 -76.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 586 26.84 23 37.50
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 68,425 44.38 2,212 -10.15
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,957 0.00 76 7.14
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 7,630 296
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,506 -18.24 213 -12.35
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 33,547 54.45 1,342 43.88
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 6,215 131.82 241 147.42
2025-03-26 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 7,389 0.00 384 76.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 16.67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 5.41 2 0.00
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 29,891 1.10 966 -37.11
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,668 157
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 38.10 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,706 33.28 66 43.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,105 40.90 404 31.60
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 316 0.00 13 -7.69
2025-08-29 NP JMCRX - James Micro Cap Fund 2,765 0.00 107 7.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33 0.00 1 0.00
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 11,931 12.23 386 -30.25
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 4,369 0.00 175 -6.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,140 0.00 44 7.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,367 130
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,510 0.00 501 -37.76
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 9,500 246.84 368 271.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,257 82.17 49 100.00
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 17,106 49.36 553 -7.06
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61,645 104.16 2,388 118.48
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 6,174 23.70 200 -23.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 696,958 12.45 27,000 20.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,714 35.54 282 -15.87
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 14,380 37.23 575 28.06
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 5,887 34.28 235 25.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -269 3.86 -11 -9.09
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 7 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -318 -3,633.33 -10 -74.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 581 44.17 19 -10.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,300 0.00 128 6.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 658 30.56 21 -19.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,882 19.01 150 27.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 69 0.00 2 -33.33
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 5,404 72.98 175 7.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 71.43 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 15,676 0.00 607 7.05
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 81.82 1
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 2,100 23.53 81 32.79
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 10,967 45.51 439 35.60
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 224,655 64.34 8,703 75.89
2025-06-26 NP USMIX - Extended Market Index Fund 887 9.24 29 -33.33
Other Listings
MX:SMLR
DE:6FA € 24.40
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