102 Reksa Dana Terbaik dengan TR8 / Transcat, Inc. (BST)

Transcat, Inc.
DE ˙ BST ˙ US8935291075
€ 66.50 ↓ -2.00 (-2.92%)
2025-09-05
BAHAGING PRESYO
102 Reksa Dana Terbaik dengan DE:TR8 / Transcat, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TR8 / Transcat, 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
(%)
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 24,954 2,145
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 535,444 -2.33 46,787 7.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 0.00 140 9.45
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 63,930 -16.68 4,760 -41.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,523 43.30 1,469 47.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8.33 1
2025-07-29 NP VINAX - Vanguard Industrials 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 9,732 -2.40 850 7.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 -25.00 15 -11.76
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13,091 -18.30 1,125 -5.62
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 17,407 -1.43 1,521 8.33
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,971 -3.26 236 -0.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 38 8.57 3 50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,243 0.05 365 15.56
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 5,386 0.00 471 9.81
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 480 -41.89 36 -59.77
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 145,322 1.38 12,492 17.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,920 0.00 165 16.20
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,018 25.34 160 -4.76
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 4,989 429
2025-08-29 NP JMCRX - James Micro Cap Fund 2,200 0.00 189 15.95
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 180,000 -14.29 15,473 -1.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 909 -2.78 72 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,043 15.61 615 27.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,562 -13.32 12,169 0.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,772 -0.17 152 15.15
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 4,012 0.00 318 2.91
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 4,253 -12.94 366 0.55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 650 -2.26 56 12.24
2025-07-23 NP CFSLX - Column Small Cap Fund 1,245 6.68 109 17.39
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 5,740 0.00 493 15.46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,963 38.94 10,133 52.68
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 29,743 -17.57 2,557 -4.84
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 23,393 106.69 1,856 119.01
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 16,700 0.00 1,436 15.45
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 46,227 11.57 4,039 22.62
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 752,199 14.16 64,659 31.81
2025-05-05 NP WAAEX - Wasatch Small Cap Growth 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 217,581 0.00 16,199 -29.60
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 35,736 -20.36 2,835 -18.00
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 748 0.00 65 10.17
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 103 0.00 8 14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 4.76 2 0.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
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 8,053 -3.19 704 6.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 50,862 1.87 4,444 11.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0.00 5 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,906 310
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 40,000 0.00 3,438 15.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 978 -45.94 84 -37.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270,726 -4.93 21,477 -2.08
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 218,385 -4.40 18,772 10.38
2025-08-26 NP TLSTX - Stock Index Fund 121 0.00 10 11.11
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 269,631 21.51 20,074 -14.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 2.17 4 33.33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,181 0.00 252 2.86
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 241 43.45 21 66.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,263 141.64 -452 179.01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14,359 -27.34 1,139 -25.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,372 4.73 118 20.62
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 2,720 2.49 216 5.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 165 10.74 14 27.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 221 0.00 19 11.76
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 144,978 23.33 10,794 -13.17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -37,853 -0.00 -3,254 15.44
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 73,462 43.17 5,828 47.44
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 291,226 5.92 25,034 22.29
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 3,135 -45.24 269 -36.85
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 41,467 -11.35 3,290 -8.69
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 17,121 -11.51 1,358 -8.86
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8,371 1.09 664 4.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,151 0.00 409 3.03
2025-06-26 NP USMIX - Extended Market Index Fund 1,068 -4.04 85 -1.18
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 40,000 0.00 3,438 15.45
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 875 -63.34 65 -74.21
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,329 33.11 583 0.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,701 0.00 928 3.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,568 0.00 442 3.04
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,815 0.00 156 15.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 660 4.60 57 21.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 1
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 4,273 2.79 339 5.63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,104 82.97 525 111.29
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 300 106.90 26 92.31
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25,000 0.00 2,149 15.48
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 14,702 0.00 1,166 3.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,372 -2.23 295 7.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,150 185
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 59 0.00 5 25.00
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 13,153 9.00 1,149 19.81
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 93,428 4.07 7,412 7.19
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,085 26.43 245 -3.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 -28.79 7 -30.00
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 3,000 -11.76 258 1.58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,320 -36.57 1,145 -26.81
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 23,044 4.94 1,828 8.10
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 1,774 20.27 141 23.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 789 0.00 63 3.33
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 37,975 16.00 3,264 33.94
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 826 6.03 71 24.56
Other Listings
US:TRNS US$ 78.18
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