197 Reksa Dana Terbaik dengan 1COOP / Mr. Cooper Group Inc. (BIT)

197 Reksa Dana Terbaik dengan IT:1COOP / Mr. Cooper Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1COOP / Mr. Cooper Group 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	74,792	3.73	11,160	29.41
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	13,765	-73.70	2,054	-67.20
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	20,201	-4.77	2,617	9.78
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	11,855	-69.68	1,769	-62.18
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	10,169	-49.16	1,517	-36.58
2025-05-27	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	14,427	2.60	1,725	27.78
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	37,700		4,487
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	227	-17.15	29	-3.33
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	1,720	-69.41	257	-61.90
2025-08-26	NP	TLSTX - Stock Index Fund	845	0.00	126	24.75
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	25,524	-3.20	3,038	10.96
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	637,682	2.63	75,891	17.66
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	46,997	-2.88	7,012	21.17
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	267,231	-21.68	39,874	-2.29
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	12,082	-40.26	1,254	-29.94
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	19,326	-44.64	2,884	-30.95
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	5,458	-30.28	814	-13.03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	269	5.49	32	23.08
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	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	320	-93.03	48	-91.42
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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	3,611		539
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	17,323	-80.77	2,244	-74.77
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	-100.00	0	-100.00
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	1,796	0.00	233	15.42
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,171	7.39	1,317	23.78
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	989,461	1.04	147,637	26.06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,099	13.77	369	30.50
2025-07-30	NP	ALSMX - Archer Multi Cap Fund	1,425	0.00	185	15.00
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A	63,896	-59.05	9,534	-48.91
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund	0	-100.00	0	-100.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
2025-04-29	NP	SSCYX - Small Capitalization Portfolio Class A	0	-100.00	0	-100.00
2025-04-18	NP	AVUVX - Avantis U.S. Small Cap Value 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	0	-100.00	0	-100.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	61,774	-5.79	7,352	8.01
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	2,061,983	7.44	307,668	34.04
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	288,190	-9.11	34,297	4.20
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A	312,872	-15.16	46,684	5.84
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient 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	2,100	0.00	236	13.53
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	79,689	-2.72	9,484	11.51
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	0	-100.00	0	-100.00
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	20,775	0.36	2,472	15.08
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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	6,713		1,002
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1,580	0.00	236	25.00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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	127,100		15,126
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	7,989	-30.71	955	-13.65
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	9,616	-7.83	1,435	15.00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	1,812	0.00	235	15.27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	6,236	-11.07	930	10.98
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	464,321	0.00	55,259	14.64
2025-05-28	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	32,319	11.50	3,865	38.93
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,625	-88.89	242	-86.16
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	36,600	0.00	4,356	14.64
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2,400	-68.42	286	-63.83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	5,126		765
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	2,363	-3.00	306	12.09
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	392,261	-8.11	46,683	5.34
2025-06-26	NP	USMIX - Extended Market Index Fund	7,402	-2.57	881	11.68
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	422,391	-6.78	63,025	16.29
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	5,673	2.03	589	19.51
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,087	0.00	461	24.66
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	87	-11.22	10	11.11
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	29,036	1.05	3,456	15.86
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	20,870	0.00	2,484	14.64
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	6,801	0.00	813	24.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,869	-9.10	279	13.47
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	12,121	17.76	1,443	35.02
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	146	31.53	17	70.00
2025-04-25	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	3,640	0.00	409	13.93
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	25,106		3,003
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	9,861		1,277
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	7,800	0.00	1,010	15.30
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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	75,300		11,236
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	121,213	-6.10	15,701	8.24
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1,504	0.00	179	14.10
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	202,500	1.15	26,230	16.59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	61	-11.59	7	0.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	666	-13.51	99	7.61
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	4,760		566
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV	13,000	-9.09	1,555	13.27
2025-08-22	NP	FIMVX - Fidelity Mid 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	10,142		1,513
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	4,689	30.65	607	50.62
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1,782	0.00	212	15.22
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1,030	0.00	154	24.39
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	16,146	-20.15	1,931	-0.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,662	0.48	215	16.22
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	416,446		62,138
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,417	-1.90	645	12.39
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	3,115	-16.98	371	-4.88
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	318	-5.07	38	18.75
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	37,334	0.00	4,465	24.58
2025-07-30	NP	BIGTX - The Texas Fund Class I	1,488	-6.88	193	22.29
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	33,619	-60.95	5,016	-51.28
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	5,236	2.05	544	19.60
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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	62,600		7,450
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund	31,504	-15.82	3,749	-3.50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	4,454	0.00	530	14.72
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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	106,176	0.00	11,022	17.24
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	10,757	0.00	1,605	24.81
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	4,110	-13.11	613	8.50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	1,885		281
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,901	0.00	1,065	24.59
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	382	0.00	57	24.44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	645	-29.89	77	-20.00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	338	-31.85	44	-21.82
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,313	-3.95	275	10.44
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	156,892	2.85	18,672	17.92
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class	724	-70.44	86	-66.14
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	20,463	-13.52	2,435	-0.86
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	1,000,200	2.38	149,240	27.73
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	20,860	-9.54	3,113	12.88
2025-05-28	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	46,733	-22.39	5,589	-3.30
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	52,741	0.00	6,277	14.63
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	2,780	0.00	415	24.70
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	112,640	-4.09	16,807	19.67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	159,696		19,005
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	300	-77.68	45	-72.50
2025-08-26	NP	MERVX - The Merger Fund VL	4,277		638
2025-07-29	NP	VFAIX - Vanguard Financials 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	102,616	-2.66	13,292	12.20
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	437		65
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap 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	250,100	0.00	32,395	15.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4,410	-10.98	658	11.15
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A	12,008	-27.47	1,555	-16.40
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares	9,899	-11.08	1,028	4.26
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	42,347	0.41	5,040	15.10
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	363,783	85.43	43,294	112.59
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	46,882	-15.80	6,995	5.05
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class	624		93
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	316,886	9.75	41,046	26.51
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	43,168	0.00	5,137	14.64
2025-07-28	NP	VCSLX - Small Cap Index Fund	26,643	10.54	3,451	27.44
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	4,793	-1.32	621	13.76
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	4,197	-21.90	502	-2.72
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	26,208		3,910
2025-05-30	NP	PRDMX - T. Rowe Price Diversified 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	37,800	0.00	4,521	24.55
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	492,288	60.52	58,587	84.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,054	2.03	157	27.64
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	225	-87.64	34	-84.79
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	1,300		194
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,652	-5.49	1,513	17.74
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	28,821	-3.55	4,300	20.35
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	29,035	-1.44	3,473	22.77
2025-05-28	NP	VSEQX - Vanguard Strategic 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	94,211	-41.47	11,268	-27.09
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	27,900	0.00	2,896	17.25
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	19,008	1.73	2,262	16.66
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	20,631	-77.61	3,078	-72.07
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	940	1,005.88	140	1,300.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	42,475	-14.50	5,055	-2.00
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	37,823	-2.34	4,899	12.57
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	238	-11.85	28	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	32,577	6.73	4,861	33.15
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	30,229	0.00	3,598	14.63
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	57,527	0.00	6,846	14.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	74,000		9,585
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class	41,834	-48.65	5,419	-40.81
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	7,360	0.00	876	14.53
2025-07-28	NP	VVSCX - Small Cap Value Fund	10,199	-57.51	1,321	-51.00
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	38,819	8.52	5,792	35.39
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	12,083	-1.80	1,445	22.35
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	52,210	-49.21	6,763	-41.46
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2,733	-76.83	408	-71.13
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	124,834		14,930
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	2,433	-73.15	363	-66.48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	50,731	0.00	6,037	14.64
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A	24,503	-31.32	3,656	-14.30
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1,963	0.00	254	15.45
2025-05-27	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	43,021	7.69	5,145	34.16
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	33,894	-28.81	5,057	-11.19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	276	-16.36	41	5.13
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2,222		288
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	6,422	-45.23	958	-31.67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	216	-39.83	28	-32.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund	335	0.00	50	22.50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,626	-30.18	243	-12.95
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4,734	2.00	491	19.76
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	4,518	0.00	538	14.50
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	1,566,379	3.90	233,719	29.62
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	2,800		418
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	10,742	-18.45	1,603	1.71
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,350	0.00	351	24.56
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class	155,800	5.91	23,247	32.13
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	194,935	-61.39	29,086	-51.84
2025-05-30	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	5,298	9.78	634	36.72
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	761		114
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	25,129	-15.59	3,005	5.14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	-100.00	0	-100.00
2025-05-28	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	28,923	-2.72	3,459	21.20
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	118,161	0.44	15,305	15.78
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	6,122		913
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,312	0.00	196	25.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	165,826	-24.81	24,743	-6.19
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	20,365	0.00	2,424	14.62
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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	67,749	-23.88	8,776	-12.25
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	91,018	6.85	11,790	23.17
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares	128,300	37.66	19,144	71.75
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	17,078	62.69	2,548	103.03
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	347,495	0.01	45,011	15.28

US:WMIH
MX:COOP
DE:07WA	€ 178.20
US:COOP	US$ 213.11

197 Reksa Dana Terbaik dengan 1COOP / Mr. Cooper Group Inc. (BIT)

197 Reksa Dana Terbaik dengan IT:1COOP / Mr. Cooper Group Inc.

Other Listings