180 Reksa Dana Terbaik dengan 0HP1 / Box, Inc. (LSE)

180 Reksa Dana Terbaik dengan GB:0HP1 / Box, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0HP1 / Box, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,185	0.07	380	-6.40
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		273,881	-5.22	10,358	9.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		68		2
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		94,604	-3.82	3,233	6.49
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		184,240	-1.38	6,295	9.21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		197	0.51	7	0.00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		12,529	0.00	428	10.88
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20,000		683
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		78,926	-0.41	2,697	10.27
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22,400	11.44	847	28.92
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		697,122	0.00	21,764	-6.50
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		560	-52.94	19	-47.22
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		249		8
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		2,230,309	0.70	76,210	11.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,691	3.58	707	14.77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8,150	-5.78	278	4.51
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		137	-11.04	4	-20.00
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	-100.00	0	-100.00
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		2,327	-29.70	72	-31.73
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		34,260	-20.43	1,120	1.63
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6,011	0.00	188	-6.50
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		275,000	0.00	9,397	10.72
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		81,952	-0.94	2,800	9.67
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,089	0.00	37	12.12
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17,017	-3.09	581	16.90
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		114,011		4,312
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		933,226	-3.43	31,888	6.93
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		378,338	-41.60	11,812	-45.39
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		717	1.13	24	14.29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		154		5
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		343	-10.91	12	0.00
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		66,471	0.00	2,219	5.12
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,874	0.00	132	10.92
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		77,868	22.89	2,945	42.15
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		874	-1.24	27	-6.90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		539	0.00	18	12.50
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		21,269	-46.73	727	-41.07
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12,421	-75.30	424	-72.66
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		3,369,484	-1.11	115,135	9.49
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		97,865	201.72	3,344	234.40
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,900	-22.49	236	-6.75
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		18,041	-9.12	616	0.65
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100.00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100.00	0	-100.00
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-23,000		-738
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		73,889	-15.89	2,525	-6.90
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		12,249	-19.00	419	-10.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		708	0.00	24	14.29
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		13,100	10.66	448	22.47
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		139,576	-4.91	4,358	-11.08
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		26,988	17.22	843	9.64
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		2,932,837	2.39	110,920	18.42
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		14,122	-4.03	441	-10.39
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-262,729	11.43	-8,977	23.38
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		57,671	-4.75	1,800	-10.94
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth 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		57,715	9.45	1,927	15.11
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35,736	-12.56	1,221	-3.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		606	6.50	19	0.00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,690	-2.10	140	13.01
2025-06-24	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		68,887	163.87	2,151	146.84
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		123,028	-4.81	4,653	10.08
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		125,994	0.00	3,934	-6.49
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		141,334	14.80	4,829	27.11
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		1,312,911	-4.26	40,989	-10.48
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3,300	-12.05	102	-14.41
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		147,612	10.55	5,583	27.85
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		818,361	0.54	27,963	11.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,440	-29.82	45	-35.29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179,215	-1.55	5,595	-7.95
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		3,101		106
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1,095,000	1,912.68	37,416	3,863.56
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		33,823		1,156
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		7,725	-90.41	258	-89.95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		330	1.23	11	10.00
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		11,153	5.15	422	21.68
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		302,760	-10.72	11,450	3.26
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		18,093		618
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		166,226	-1.36	5,190	-7.77
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		14,342	66.15	448	55.21
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,275	76.19	249	95.28
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		325,653	23.67	10,167	15.63
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		265,627	0.88	10,046	16.68
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,269	0.00	180	11.11
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		9,380		355
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		88,334	873.06	3,341	1,028.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-7,307	-3.89	-276	11.29
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,191	-10.26	121	3.45
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		101,209	-0.19	3,458	10.51
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1,866,828	-2.30	63,790	8.17
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5,123	-29.98	160	-34.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,765	-43.42	163	-37.45
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		95,727	-13.85	2,989	-19.46
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		40,694	600.41	1,391	676.54
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		22,260	0.00	761	10.79
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		102,042	-11.00	3,487	-1.47
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		656,171	0.00	22,421	10.73
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		275,665	-6.47	9,419	3.56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,370	3.13	81	14.29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900	-72.73	31	-71.15
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2,254	-0.22	77	11.59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9,727	4.42	332	15.68
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		47,938	0.00	1,638	10.75
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		19,290	-25.33	602	-30.16
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		154,070	117.95	4,810	103.81
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		43,883	13.68	1,660	31.46
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		20,985		655
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		128,086	33.48	4,188	24.38
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		784,078	0.19	29,654	15.88
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		7,056	67.20	241	67.36
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,000		34
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100.00	0	-100.00
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		973,127	-13.08	36,804	0.53
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		205,918	8.25	7,788	25.19
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		106,652	-3.36	3,644	7.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		853	0.00	29	11.54
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-143,731	223.93	-4,911	250.29
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		63,634	-10.85	2,174	-1.27
2025-06-26	NP	USSCX - Science & Technology Fund Shares		64,477	0.00	2,013	-6.51
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5,409	-4.79	205	10.27
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		246,261	162.08	9,314	203.16
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28,222	0.28	964	11.06
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5,423	-31.04	185	-23.55
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		707,099	9.77	26,742	26.96
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		46,827	-9.12	1,600	0.63
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		1,421,136	2.12	44,368	-4.52
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		67,671	0.00	2,113	-6.51
2025-07-28	NP	VCSLX - Small Cap Index Fund		58,549	8.84	2,214	25.87
2025-06-26	NP	USMIX - Extended Market Index Fund		16,633	-2.09	519	-8.47
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26,758	-0.76	914	9.86
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		87,320	-10.93	2,984	-1.39
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		134,100	-12.92	4,582	-3.58
2025-07-23	NP	CFSLX - Column Small Cap Fund		7,577	5.41	287	21.70
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		8,096	141.38	306	180.73
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		4,398,355	1.14	150,292	11.98
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		18,060	0.00	564	-6.63
2025-08-26	NP	TLSTX - Stock Index Fund		2,369	0.00	81	9.59
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		40,000	0.00	1,513	15.60
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		19,300		659
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		136,942	0.00	4,275	-6.50
2025-06-24	NP	SNXFX - Schwab 1000 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		47,243	6.25	1,475	-0.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		143,236	0.00	4,472	-6.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-512,321	-7.24	-15,995	-13.27
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		18,284	0.00	571	-6.56
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		386,927	9.15	13,221	20.85
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		81,254	0.00	2,776	10.73
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		11,866	93.89	449	124.00
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		632,800	5.98	21,623	17.35
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		42,942	2.75	1,341	-3.94
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		3,771	25.49	129	39.13
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		137,270	-17.13	4,691	-8.24
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		12,300	9.32	420	54.41
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		27,494	43.63	858	34.27
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		350,364	2.85	10,938	-3.83
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,082	11.42	105	34.62
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		184,927	-7.06	6,994	7.49
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		221,137		7,556
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		3,461	1.88	131	17.12
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		1,075,000	0.00	33,562	-6.50
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53,515	-1.85	1,671	-8.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15,039		514
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		36,728	2,374.93	1,226	2,508.51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54,400	54.90	2,057	79.18
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		89	0.00	3	50.00
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		65,621	2.52	2,049	-4.16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		64,991	0.86	2,221	11.67
2025-05-22	NP	SDGAX - DWS Capital Growth Fund Class A		351,380	-26.51	10,844	-28.23
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		69,576	1.84	2,377	12.76
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		51,305	-1.41	1,753	9.22
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,100	0.00	222	-6.75
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		5,798	0.00	219	15.87
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,690	-27.68	229	-20.00
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		203,631	0.00	6,357	-6.50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,182		99

US:BOX	US$ 32.77
DE:3BX	€ 27.95

180 Reksa Dana Terbaik dengan 0HP1 / Box, Inc. (LSE)

180 Reksa Dana Terbaik dengan GB:0HP1 / Box, Inc.

Other Listings