160 Reksa Dana Terbaik dengan TDW / Tidewater Inc. (BMV)

160 Reksa Dana Terbaik dengan MX:TDW / Tidewater Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:TDW / Tidewater Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		5,142	65.23	235	46.25
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		322,261	-4.85	14,866	3.83
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		79,296	-20.65	3,149	-30.93
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		89,140	-0.70	3,540	-13.58
2025-07-28	NP	VCSLX - Small Cap Index Fund		20,226	8.56	803	-5.42
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		39,820	-22.46	1,441	-49.08
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		292	-1.68	11	-37.50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		9,928	4.10	458	13.40
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		606,043	-8.34	27,957	0.03
2025-08-29	NP	JAGWX - Mid Value Trust NAV		92,472	4.40	4,266	13.95
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		91,743	-5.53	3,643	-17.77
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		9,388	17.66	340	-22.78
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		54,058	-2.28	1,956	-35.83
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33,068	-8.20	1,525	0.20
2025-04-29	NP	AUERX - Auer Growth Fund		21,000	0.00	958	-11.79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		609	-51.24	28	-46.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		860	1.53	40	11.43
2025-07-29	NP	VENAX - Vanguard Energy 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		255,602	-6.60	10,150	-18.70
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,826	0.00	73	-13.25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4,891	-92.47	177	-95.06
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,463	7.18	344	17.01
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		196,118	3.15	7,098	-32.27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23,412	4.55	1,080	14.06
2025-06-26	NP	SPHIX - Fidelity High Income Fund		1,897	0.00	76	-34.78
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		8,282	6.80	300	-29.98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		230	0.00	11	11.11
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		4,740	15.61	219	26.01
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		3,900	-1.64	155	-14.44
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		277,900	23.40	11,035	7.42
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		74,980	0.00	2,714	-34.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		283	0.00	13	18.18
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		101,786	5.17	3,684	-30.94
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		121,031	2.64	4,380	-32.59
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		1,089,469	-7.45	50,257	1.00
2025-07-28	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		54,659	1,525.30	2,171	1,318.30
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		440	0.00	20	11.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,266	0.00	50	-12.28
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,505	-5.82	346	2.98
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		2,816	0.00	112	-13.28
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		11,184	0.00	516	9.11
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		245,461	9.81	9,747	-4.41
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		12,748	-5.21	703	-13.01
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		229,326	-8.77	8,299	-40.09
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		179,773	16.65	6,506	-23.41
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		103,044	0.00	3,729	-34.33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21,082	-2.12	763	-35.80
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		499	-29.82	18	-53.85
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		44,974		1,628
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		24,086	0.00	872	-34.36
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		206,086	-7.09	7,458	-38.98
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		70,187	11.17	2,787	-3.23
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		8,249	-8.39	299	-39.92
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		323,400	0.00	17,823	-8.26
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		125,373	31.27	5,783	43.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		38,631	0.00	1,398	-34.30
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,637	60.01	122	75.36
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		22,013	-0.06	797	-34.38
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,531	318.35	101	270.37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,640	2.25	445	11.56
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		42,669	-4.79	1,694	-17.12
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		32,381	6.15	1,494	15.83
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		96,511	10.17	3,493	-36.83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		141,713	2.64	6,537	12.01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-29,830		-1,080
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies 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		135,900	0.00	6,200	-11.80
2025-06-26	NP	FLCSX - Fidelity Large 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		94,200	14.74	3,409	-24.65
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-4,671	-17.92	-215	-10.42
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		71,600	0.00	3,303	9.12
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		16,325	-7.90	753	0.53
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1,133		41
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		18,528	0.00	855	9.07
2025-08-26	NP	TRMCX - T. Rowe Price Mid-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		2,365,367	5.16	109,114	14.77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		969	0.00	45	10.00
2025-08-22	NP	FGLGX - Fidelity Series Large 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		300,800	0.00	13,876	9.13
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		677,381	58.17	24,514	3.87
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		46,755	-5.22	1,692	-37.75
2025-08-26	NP	TLSTX - Stock Index Fund		854	0.00	39	8.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		71	4.41	3	50.00
2025-06-24	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		301,288	585.06	10,904	3,893.77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		395	-34.17	18	-28.00
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		3,001		138
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,200	-73.91	55	-71.65
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		260	33.33	12	-15.38
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		3,599	-53.03	130	-69.19
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		28,785	0.00	1,328	9.13
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		48	-11.11	2	-50.00
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		12,651	0.00	504	-34.33
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		31,954	-14.23	1,156	-43.69
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		707,503	-5.41	32,637	3.23
2025-07-25	NP	AIWEX - World Energy Fund Institutional		30,000	-25.00	1,191	-34.70
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		14,534	3.53	526	-32.08
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		45,034	-4.46	2,482	-12.36
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		14,613	-21.79	529	-48.69
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		3,464	-1.59	160	7.43
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		127,800	-21.74	5,830	-30.97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,297	0.00	52	-13.56
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		17,817	-34.50	822	-28.55
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		60,934	19.44	2,811	30.33
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		331,306	-18.39	15,114	-28.01
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		3,793	-97.03	137	-88.68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		605	4.49	24	-7.69
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		2,657	-4.49	123	4.27
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		3,914	0.00	155	-12.92
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7,167	-12.43	331	-4.35
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		119	3.48	5	25.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,166	178.06	607	203.50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,522	0.00	381	-34.37
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1,578	-15.02	73	-7.69
2025-08-26	NP	AVALX - Aegis Value Fund Class I		266,406	50.54	12,289	64.29
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		54,752	0.00	2,526	9.12
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		4,180	-53.73	151	-69.62
2025-06-26	NP	FDGFX - Fidelity Dividend 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		50,300	-92.41	1,820	-95.02
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		383	-10.93	18	-5.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		197	0.00	7	-30.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		60,384	-5.75	2,185	-38.10
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		20,950		966
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		1,451,056	-2.60	66,937	6.30
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		105,798		4,880
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		78,341	29.37	3,111	12.60
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		217,391	19.93	8,633	4.39
2025-07-24	NP	FSRFX - Transportation 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		44,800	-2.61	1,779	-15.20
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,131	0.00	45	-24.14
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		22,827	-7.11	1,053	1.45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-06-26	NP	FCLKX - Fidelity Large 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		1,200	9.09	43	-28.33
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		21,951	-20.15	1,013	-61.33
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,800	-0.00	-65	-34.34
2025-06-26	NP	USMIX - Extended Market Index Fund		5,835	-4.58	211	-37.20
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,880	0.00	104	-34.18
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		162,051	26.41	6,435	10.04
2025-06-24	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		166,194		6,015
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		23,315	15.60	926	0.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,509	8.60	162	18.38
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		1,500	0.00	69	9.52
2025-07-24	NP	FALAX - Fidelity Advisor Large 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		24,500	17.22	973	1.99
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10,265	3.32	474	12.89
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		262,954	0.69	10,442	-12.36
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-4,320	-0.00	-156	-34.45
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		0	-100.00	0	-100.00
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		18,575	0.00	738	-12.99
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,454	23.38	205	34.87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,700	0.00	306	-13.11
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class		70,100	26.08	3,234	37.57
2025-07-23	NP	CFSLX - Column Small Cap Fund		6,965	-44.04	277	-51.32
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		2,790	60.90	118	24.47
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		6,045	-3.06	240	-15.49
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		1,383	31.97	64	43.18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,114	-62.95	163	-71.60
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1,764,322	-2.47	70,061	-15.10
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		496,083	3.07	17,953	-32.31
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		25,379	15.18	918	-24.38
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		258	4.03	12	10.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3,124	-241.87	113	-243.04
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,242	0.00	154	-34.33
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2,024		93
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		41,885	0.00	1,663	-12.93

DE:TD9	€ 48.56
US:TDW	US$ 57.73

160 Reksa Dana Terbaik dengan TDW / Tidewater Inc. (BMV)

160 Reksa Dana Terbaik dengan MX:TDW / Tidewater Inc.

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