37 Reksa Dana Terbaik dengan SMWB / Similarweb Ltd. (NYSE)

37 Reksa Dana Terbaik dengan SMWB / Similarweb Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMWB / Similarweb Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A	78,266	74.46	747	34.17
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7,631	-59.59	58	-81.37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,477	0.00	87	-53.76
2025-08-28	NP	JAEQX - Small Company Value Trust NAV	0	-100.00	0	-100.00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	153,119	-73.66	1,155	-87.75
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - Fidelity Total International 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	20,442	0.00	154	-53.47
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	2,512	-38.48	21	-64.91
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	832,082	0.00	6,881	-41.64
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	0	-100.00	0	-100.00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	35,402	156.22	574	73.11
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	64,147	-78.15	476	-83.04
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	839	24.11	6	-40.00
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	769,674	82.43	6,365	6.47
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	10,784	-36.83	89	-63.07
2025-06-30	NP	VINEX - Vanguard International 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	289,702		2,184
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,627	-1.79	21	-9.09
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15,005	-74.01	113	-87.91
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	407,729	41.41	3,074	-34.22
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	31,093	0.00	504	86.67
2025-07-28	NP	VIOPX - International Opportunities Fund	61,828	116.74	459	68.38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	4,346	23.89	33	-42.86
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	57,783	1.08	436	-53.02
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	19,967	-72.59	151	-87.29
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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	10,800	89.47	85	78.72
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	8,343	333.63	135	193.48
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4,136	-11.98	34	-48.48
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	2,977	21.21	22	-43.59
2025-08-22	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	24,000	71.43	188	63.48
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	263,570	45.33	2,180	-15.18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	278,812	23.88	2,069	-3.68
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	78,446	20.69	615	14.53
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	4,902	23.91	37	-43.75
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A	132,248	-2.62	981	-24.25
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	28,090	-83.24	220	-84.12
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	101,096		762

37 Reksa Dana Terbaik dengan SMWB / Similarweb Ltd. (NYSE)

37 Reksa Dana Terbaik dengan SMWB / Similarweb Ltd.

Other Listings