101 Reksa Dana Terbaik dengan SWI / SolarWinds Corporation (NYSE)

SolarWinds Corporation
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101 Reksa Dana Terbaik dengan SWI / SolarWinds Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SWI / SolarWinds Corporation. 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
(%)
2025-05-28 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 26,021 0.00 480 29.46
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,299 -31.14 135 -11.26
2025-04-25 NP VITAX - Vanguard Information Technology 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 1,188,673 2.96 21,765 41.21
2025-05-28 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 1,605,953 2.49 29,598 32.55
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 1,088,162 0.00 16,192 13.76
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,130 0.00 1,088 13.81
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,400 -30.65 81 -10.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 128 31.96 2 100.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 230 79.69 3 200.00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-05-28 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 1,283,102 -1.55 23,648 27.33
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-04-25 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 101,279 4.29 1,854 43.06
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,117 0.00 39 35.71
2025-04-25 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 70,789 32.56 1,296 82.02
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,818 -160.88 -101 -185.59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 19,630 -49.17 359 -30.29
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,105 -43.77 46 -36.11
2025-03-26 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 197,412 0.00 2,937 13.75
2025-05-28 NP TLSTX - Stock Index Fund 668 0.00 12 33.33
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 480 0.00 9 33.33
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42,129 -12.05 776 13.78
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,317 116
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 3,705 24.71 55 44.74
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 37,604 -37.19 560 -28.61
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0.00 6 50.00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,865 0.00 400 13.68
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,851 160.39 89 266.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,968 0.00 147 29.20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,730 -2.57 50 28.21
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,849 4.00 476 34.46
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,034 0.00 75 13.85
2025-03-31 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 15,922 7.78 237 22.28
2025-05-27 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 59,166 8.79 1,090 40.83
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 16.77 3 0.00
2025-03-26 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 89,106 0.00 1,326 13.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-03-26 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 131,239 -0.04 1,953 13.69
2025-03-28 NP USMIX - Extended Market Index Fund 6,094 2.47 91 16.88
2025-04-25 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 295,363 -0.43 5,408 36.57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,719 -43.80 55 -36.05
2025-04-25 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 4,313 0.00 79 36.84
2025-05-30 NP NCGFX - New Covenant Growth Fund 317 0.00 6 25.00
2025-03-26 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 605,264 0.00 9,006 13.77
2025-03-31 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 8,840 1.38 132 14.91
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 95,849 -5.14 1,766 22.72
2025-03-26 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 25,785 24.06 384 41.33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -11.63 1 0.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,490 0.00 101 29.49
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 544 -43.92 8 -33.33
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,200 -8.85 206 17.71
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 -4.15 5 25.00
2025-05-30 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 4,615 12.62 85 46.55
2025-05-30 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 15,350 -15.43 283 9.30
2025-04-25 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 71,268 -1.63 1,305 34.85
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25,716 -1.16 474 27.84
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 352 0.00 6 20.00
2025-03-31 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 23,131 0.00 344 13.91
2025-03-31 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 537,789 -3.07 8,002 10.27
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 -100.00 0 -100.00
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,753 -5.69 621 7.25
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,171 -82.03 40 -76.74
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,522 -43.97 82 -35.94
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,757 7.46 383 22.36
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 832,521 -3.65 15,343 24.61
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 15,584 -45.08 287 -28.96
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 9.99 12 22.22
2025-05-28 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 346,890 35.91 6,393 75.78
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 94,688 0.00 1,745 29.36
2025-03-26 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 777,770 23.38 11,573 40.36
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,850 0.00 144 37.50
2025-03-26 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 266,448 0.00 3,965 13.74
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,162 0.00 17 13.33
2025-05-28 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 839,321 1.02 15,469 30.65
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 289,139 -6.24 4,302 6.67
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,703 -23.09 68 0.00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 110,121 -6.83 2,016 27.84
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-05-28 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 32,181 0.00 593 29.48
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 36.50 1,708 55.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,360 -26.84 25 0.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,434 -43.77 51 -35.44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-05-28 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 1,183 -15.32 22 10.53
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,435 -4.52 192 23.87
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,281 -18.97 42 5.00
2025-05-28 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 19,651 -5.76 362 21.89
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,178 -42.51 315 -21.11
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP VCSLX - Small Cap Index Fund 20,787 -5.17 381 30.14
2025-04-25 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 249,727 -2.67 4,573 33.49
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 59 15.69 1
2025-03-26 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 579,227 4.69 8,619 19.08
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