66 Reksa Dana Terbaik dengan TMCI / Treace Medical Concepts, Inc. (NasdaqGS)

Treace Medical Concepts, Inc.
US ˙ NasdaqGS ˙ US89455T1097

66 Reksa Dana Terbaik dengan TMCI / Treace Medical Concepts, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMCI / Treace Medical Concepts, 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
(%)
2025-08-26 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 34,116 1.98 201 -28.57
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 27,099 0.00 192 -29.78
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 37,399 -18.04 265 -42.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,315 0.00 61 -30.23
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 32,236 6.33 190 -25.59
2025-07-28 NP VCSLX - Small Cap Index Fund 18,826 1.02 108 -34.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,153 12.93 7 -25.00
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 21,239 0.00 125 -30.34
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 49,980 0.00 294 -30.07
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 15,500 -12.92 91 -38.93
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 80,132 0.00 460 -35.89
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 42,675 -4.53 245 -38.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,025 -9.23 58 -41.84
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 365,393 0.00 2,149 -29.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 -6.94 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 545,650 410.33 3,863 259.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,665 8.66 22 -25.00
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 156,458 -1.08 898 -36.49
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,962 302.87 16 433.33
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 1,458,503 0.00 8,576 -29.92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,495 -69.15 96 -78.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,797 -3.55 122 -32.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 -2.61 1
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 189,361 1,113
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 237,882 0.11 1,365 -35.73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,432 -78.72 38 -85.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94,908 -9.12 558 -36.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,764 0.87 57 -29.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,965 0.00 28 -28.21
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 1,140 28.23 7 -14.29
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 31,640 0.00 186 -29.81
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 9,697 20.41 69 -15.00
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 242,978 8.89 1,395 -30.09
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 705,316 1.35 4,147 -28.97
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 44,113 370
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 119,878 -0.09 849 -29.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,334 -43.98 14 -61.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0.00 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,189 -8.29 37 -35.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,314 8.59 61 -24.05
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 4,364 0.00 25 -35.90
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 62 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6.74 1 0.00
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 64,639 13.12 371 -27.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,841 -41.68 40 -59.18
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 4,319 0.00 25 -30.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,652 -86.76 9 -91.89
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 12,781 0.00 90 -29.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 387 0.00 2 -33.33
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 22,657 0.00 130 -35.64
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 493,164 0.63 3,492 -29.12
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 19,212 6.36 136 -24.86
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1,051,340 0.96 6,182 -29.25
2025-08-26 NP TLSTX - Stock Index Fund 533 0.00 3 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,563 1.74 44 -29.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 536,803 -11.00 3,156 -37.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,187 0.00 277 -29.52
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 18,895 -24.69 159 -75.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,882 -7.47 35 -35.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 36 -36.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 -2.02 1 -50.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,516 0.00 66 -35.29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 39,076 -40.86 328 -62.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 -29.82 4 -57.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,173 0.00 433 -29.48
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