119 Reksa Dana Terbaik dengan T4H / TreeHouse Foods, Inc. (DB)

119 Reksa Dana Terbaik dengan DE:T4H / TreeHouse Foods, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:T4H / TreeHouse Foods, 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 (%)
2025-06-24	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	115,986	1.43	2,701	-31.57
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	20,639	-1.69	481	-33.70
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	14,505	-4.94	326	-32.29
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	65,501	8.08	1,471	-22.86
2025-05-29	NP	TMFCX - Touchstone Mid Cap Value Fund Class C	169,202	-3.51	4,584	-25.60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	23,391	10.76	454	-20.63
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	22,962	66.10	446	-23.28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	118	6.31	2	-33.33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	45	-13.46	1	0.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	488	0.00	9	-30.77
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	3,110	-76.91	60	-83.52
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	43,882	-7.08	1,022	-37.30
2025-03-31	NP	FCPVX - Fidelity Small Cap Value 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	1,441,400	27.97	49,757	21.42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9,568	6.76	186	-23.55
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	-100.00	0	-100.00
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	22,159	0.00	516	-32.46
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	83,957	-0.54	1,886	-29.06
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	723	-56.42	14	-68.18
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	2,188	0.00	49	-27.94
2025-07-24	NP	FDFAX - Consumer Staples Portfolio 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	1,173,116	82.75	26,348	30.39
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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	510,707	55.26	11,470	10.78
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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	1,123,600	-41.93	30,438	-55.22
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	33,130	443.11	1,144	320.22
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	20,790		404
2025-08-26	NP	POMIX - T. Rowe Price Total 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	3,373	-1.60	66	-29.35
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	169	-12.89	4	-50.00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F	5,648	0.00	153	-22.73
2025-08-27	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	323,955	-0.21	6,291	-28.46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,809	0.00	175	-28.57
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	125,000	25.00	2,428	-10.41
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	904	0.00	18	-29.17
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	154,992	-11.43	3,481	-36.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	24,145	9.79	469	-21.34
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2,648	0.00	62	-32.97
2025-03-31	NP	FDVLX - Fidelity Value 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	813,100	53.79	28,068	19.03
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class	27,381	-0.52	615	-29.10
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	42,126	0.00	818	-28.31
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	233,985	8.37	5,255	-22.68
2025-08-27	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	1,049,107	-6.84	20,374	-33.22
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	15,681	-10.30	305	-35.73
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	345,850	-7.06	7,768	-33.69
2025-05-28	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I	674	-36.23	18	-51.35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,400	10.65	144	-20.99
2025-07-30	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	1,068,566	104.34	24,000	45.79
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	3,650	-6.79	82	-34.15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	16		0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	5,000	0.00	97	-28.15
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	5,787	-19.01	112	-41.97
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	441,973	-6.59	10,294	-36.98
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	7,943	0.00	154	-28.37
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	90,897	76.14	2,117	18.81
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	247,002	-1.44	5,548	-29.69
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	9,014	16.64	210	-21.43
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	21,386	0.00	415	-28.32
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	9,750		189
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	2,181	0.00	42	-28.81
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	33,203	-10.85	645	-36.11
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A	171,340	-37.49	3,848	-65.51
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	13,599	0.00	317	-32.62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	41,917	-20.30	941	-43.14
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	256	9.40	5	-33.33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	194	0.00	5	-33.33
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	130,600	-44.71	3,538	-57.37
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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	182,400	-36.56	4,941	-51.07
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	1,329,768	-10.69	25,824	-35.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	882	5.00	17	-22.73
2025-07-28	NP	VCSLX - Small Cap Index Fund	18,857	4.61	424	-25.40
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	2,313	100.09	45	41.94
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	-100.00	0	-100.00
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	328,284	-22.69	7,646	-47.84
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,274		74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	189	-1.05	4	-33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	476	-30.81	11	-52.17
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	59,099	0.00	1,376	-32.55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	298	0.00	6	-37.50
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	4,715	20.99	92	-13.33
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell	32,040	-11.06	622	-36.21
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A	50,865	-8.58	988	-34.51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,077	0.00	95	-32.86
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5,848	31.86	114	-5.83
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	473,604	1.88	11,030	-31.26
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	12,000		233
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	86,107	-7.38	1,934	-33.94
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	742	-6.90	14	-33.33
2025-08-26	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	1,615,512	115.86	31,373	54.74
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	707,161	2.69	13,733	-26.38
2025-08-27	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	670,925	-8.17	13,029	-34.17
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	21,472	26.77	417	-9.17
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,495	12.06	68	-20.24
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1,740	-12.39	39	-37.10
2025-08-26	NP	TLSTX - Stock Index Fund	964	0.00	19	-30.77
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	166,945	11.41	3,888	-24.83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10,191	7.23	198	-23.35
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	62,035	0.00	1,445	-32.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	45,643	0.00	1,063	-32.51
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	157,727	-38.81	3,063	-56.14
2025-08-28	NP	NCGFX - New Covenant Growth Fund	237	0.00	5	-33.33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	16,602	-27.60	322	-48.15
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5,737	-11.29	111	-36.57
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	4,775	2.31	93	-26.98
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	27,777	0.00	539	-28.32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,658	13.89	85	-22.73
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1,204	0.00	27	-27.03
2025-07-23	NP	CFSLX - Column Small Cap Fund	13,049	5.40	293	-24.68
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	71	9.23	1	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	5,946	-4.96	138	-35.81
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	54,996	9.13	1,068	-21.76
2025-06-26	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	703,925	-3.44	16,394	-34.86
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	29,735	-16.09	693	-43.42
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	74,045	13.68	1,663	-18.88
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	18,132	-13.40	422	-41.55
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class	73,313	-35.36	1,986	-50.15
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	29,051	0.00	677	-32.53
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	86,302	12.61	2,010	-24.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	284	0.00	6	-28.57
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	1,394	36.94	27	0.00
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	191,414	-10.86	4,458	-39.85
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	35,122	6.81	682	-23.37

MX:THS
US:THS	US$ 18.16

119 Reksa Dana Terbaik dengan T4H / TreeHouse Foods, Inc. (DB)

119 Reksa Dana Terbaik dengan DE:T4H / TreeHouse Foods, Inc.

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