91 Reksa Dana Terbaik dengan XPER / Xperi Inc. (NYSE)

91 Reksa Dana Terbaik dengan XPER / Xperi Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	319	0.00	3	0.00
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	3,264	0.00	25	-7.41
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5,286	9.65	41	2.50
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	48,629	0.16	385	2.67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	22,848	10.57	181	13.21
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	1,053	0.00	8	0.00
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class	127,385	-19.46	941	-34.01
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	365,525	-1.29	2,891	1.15
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	20,699	-3.63	153	-21.24
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	271,203	-11.00	2,145	-8.80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	113,788	9.66	886	1.03
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	189,823	0.00	1,403	-18.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	8,823	-38.34	70	-37.27
2025-08-28	NP	NCGFX - New Covenant Growth Fund	940	0.00	7	0.00
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	13,658	0.00	101	-18.70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	68,300	17.13	532	7.91
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	259,937		2,056
2025-07-28	NP	VVSCX - Small Cap Value Fund	81,360	-15.66	634	-22.43
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	457,515	0.73	3,381	-17.46
2025-07-28	NP	VCSLX - Small Cap Index Fund	25,187	44.13	196	33.33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,734	0.00	37	2.78
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	63	0.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,467	10.20	26	-10.71
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	9,209	48.89	68	23.64
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	156,810	13.68	1,222	4.72
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	105,000	4.06	831	6.68
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	1,210	46.67	10	50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	179	4.07	1	0.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	47,950	-9.12	379	-6.88
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	770,592	-7.06	6,003	-14.43
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	20,285	0.00	183	-1.62
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	9,206	217.23	72	54.35
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	105,360	0.36	779	-55.77
2025-08-26	NP	TLSTX - Stock Index Fund	634	0.00	5	25.00
2025-07-29	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	975,265	0.51	7,597	-7.46
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	110,273	0.00	815	-18.11
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	105	-2.78	1
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	245,425	0.41	1,912	-7.55
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	458	-31.33	3	-50.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	9,580	0.00	75	-8.64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	58,016	0.00	429	-18.16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20,938	6.26	166	8.55
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3,310	-65.48	26	-74.49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,953	2.38	71	4.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	228	-1.30	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,937	7.23	55	10.20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	355	0.00	3	0.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	288,072	42.68	2,279	46.21
2025-06-26	NP	USMIX - Extended Market Index Fund	4,911	-7.55	36	-23.40
2025-03-17	NP	BUNRX - Unrestricted Series	3,400	0.00	31	-3.23
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	82,663	0.00	644	-8.01
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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	558,261	0.00	4,349	-7.92
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	348,180	34.36	2,573	10.10
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	14,784	0.00	117	1.75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,296	0.00	26	4.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	97,906		774
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,443	0.00	11	-8.33
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	63,259	6.05	493	-2.38
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	10,449	0.00	83	2.50
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	13,552	0.00	100	-18.03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	538	-2.89	4	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,587	84.61	28	100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,418	-3.70	19	0.00
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	24,570	0.00	194	2.65
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	14,214	-11.79	112	-9.68
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	4,049	8.38	32	14.29
2025-08-26	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	16,485	0.00	130	2.36
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	1,351,112	0.00	10,687	2.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,978	0.00	29	-17.14
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	27,800	0.00	220	2.34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	44	-12.00	0
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	227,761	8.91	1,774	0.28
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	8,990	17.99	66	-2.94
2025-07-23	NP	CFSLX - Column Small Cap Fund	27,790	5.41	216	-3.14
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	706,337	1.69	5,587	4.20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,580	-2.83	12	0.00
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A	19,321	-6.44	149	-29.72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	745	0.00	6	0.00
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	40,570	0.00	321	2.24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	6,255	3.29	49	-5.88
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	345,733	0.00	2,735	2.44
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	4,694	0.00	35	-19.05
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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	1,220	-98.65	11	-98.67
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	167,094	-9.64	1,235	-25.97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	16,686	-29.99	132	-28.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	30,478	0.00	225	-17.88
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	2,111,811	24.11	15,606	1.69
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	8,144	-11.39	60	-26.83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,769	0.00	77	2.67
2025-06-26	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	329,894	4.87	2,438	-14.10
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	37,815	0.00	299	2.75