31 Reksa Dana Terbaik dengan V7XN / Vuzix Corporation (DB)

31 Reksa Dana Terbaik dengan DE:V7XN / Vuzix Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:V7XN / Vuzix Corporation. 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 (%)
2025-08-27	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	33,724	-22.22	98	11.36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,985		29
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	6,391	-14.82	14	-58.06
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	124,528	0.00	364	-1.36
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	150	-66.52	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	400	0.00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	250	7.30	1
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	4,223	-91.96	12	-82.86
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	40,853		119
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	12,321		36
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	48,683	0.00	104	-48.76
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,091	-8.24	2	-50.00
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	106,646	20.08	311	18.70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	13,785	-25.19	40	8.11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,694	-49.68	14	-31.58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	89	-1.11	0
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	1,888,919	0.00	5,516	43.14
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	1,059,845	0.00	3,095	43.11
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	327	22.47	1
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	1,979		6
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,782	-5.44	40	33.33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	29,756		87
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	38,602	-5.32	113	-6.67
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	371,255	0.43	1,084	-0.91
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	36,118	0.00	105	43.84
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund	82,649	0.00	241	-1.23
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	6,047	52.43	18	240.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12,910		38
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	0	-100.00	0	-100.00

US:VUZI	US$ 2.43
GB:0LRL	US$ 2.33

31 Reksa Dana Terbaik dengan V7XN / Vuzix Corporation (DB)

31 Reksa Dana Terbaik dengan DE:V7XN / Vuzix Corporation

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