69 Reksa Dana Terbaik dengan TALK / Talkspace, Inc. (NasdaqCM)

69 Reksa Dana Terbaik dengan TALK / Talkspace, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TALK / Talkspace, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		307,462	0.00	855	8.51
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		25,785	2.34	72	10.94
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		173	1.17	0
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		65,383	0.00	182	8.38
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		29,568	0.00	91	-1.10
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24,173	2.87	67	11.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20,200	0.00	64	12.28
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		2,205,566	1.47	6,131	10.19
2025-07-29	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		17,212		55
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		23,794	19.46	73	19.67
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		61,740	706.95	190	721.74
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,173	0.00	13	18.18
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		19,180	7.51	61	19.61
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11,294	0.00	35	-2.86
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		23,810	0.00	76	10.29
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		621,264	10.58	1,982	23.35
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		11,091	7.87	31	15.38
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		241,940	14.49	673	24.44
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		82,656	0.00	264	11.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		133,639	-19.55	410	-20.23
2025-07-28	NP	VVSGX - Small Cap Growth Fund		693,101	9.45	2,211	22.03
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		57,121	0.00	159	8.22
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		458,450		1,274
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		2,879	-10.06	9	-11.11
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,068	8.23	70	16.95
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,774	0.00	9	14.29
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		15,434	-9.37	47	-9.62
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		8,650	0.00	28	12.50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		628	0.48	2	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,786	0.00	24	9.09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12,317	-4.07	38	-5.13
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		12,599	-18.02	35	-10.26
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		107,535	-4.38	343	6.85
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		14,285	-41.36	40	-37.10
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		120	-12.41	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,257	-29.85	4	-40.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,793	-32.64	36	-27.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		971	0.00	3	0.00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		1,114,396	69.98	3,421	68.36
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		2,878	28.48	8	60.00
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		64,535	0.00	198	-1.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		172,851		531
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		1,246,597	1.65	3,827	0.68
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		248,604	51.85	793	69.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,296	7.62	54	17.78
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		400,808	33.40	1,230	32.12
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		73,200		225
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		563,599	0.00	1,730	-0.97
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		262,361	3.24	837	15.15
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		767,926	0.75	2,450	12.39
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		51,983	-25.23	145	-18.64
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		3,795,294	7.68	10,551	16.92
2025-07-23	NP	CFSLX - Column Small Cap Fund		79,348	0.60	253	12.44
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		39,000	-13.72	108	-6.09
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		41,630	2.93	128	1.60
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		5,126,642	-5.72	15,739	-6.63
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		83,242	8.78	231	18.46
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		301,983	0.28	927	-0.64
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		25,409		78
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		5,500,000	10.00	15,290	19.45
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		13,223	0.00	37	9.09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,056	11.41	8	14.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		289	-0.34	1
2025-06-26	NP	USMIX - Extended Market Index Fund		15,713	-6.52	48	-7.69
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		207,881	13.36	663	26.53
2025-07-28	NP	VCSLX - Small Cap Index Fund		52,345	11.48	167	23.88
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		88,164	0.00	271	-1.10
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		12,869	-9.34	40	-11.36
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	Short	-102,842		-286