79 Reksa Dana Terbaik dengan ACEL / Accel Entertainment, Inc. (NYSE)

79 Reksa Dana Terbaik dengan ACEL / Accel Entertainment, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACEL / Accel Entertainment, Inc.. 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	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	891,460	1.42	10,492	20.33
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	77,236	7.52	867	12.03
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	4,871	0.00	50	-7.41
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	13,881	-47.15	163	-37.31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	75	0.00	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	25,055	-1.00	295	17.13
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,860	0.00	63	-5.97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,076	5.38	48	23.68
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	36,575	9.82	430	30.30
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	156,020	-14.49	1,836	1.49
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	35,934		403
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	31,919	0.00	376	18.67
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	25,214	0.00	260	-8.80
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	133,967	6.66	1,380	-2.54
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	7,589	18.97	85	25.00
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	4,831	7.40	57	27.27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,269	0.00	14	7.69
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	23,774	0.00	245	-8.61
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	7,000	10.06	75	2.74
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	100,048	0.00	1,123	4.18
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10,939	7.96	129	28.00
2025-08-26	NP	TLSTX - Stock Index Fund	700	0.00	8	33.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,229	-41.95	62	-31.46
2025-06-26	NP	USMIX - Extended Market Index Fund	5,980	-1.24	62	-10.29
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	214,105	0.00	2,402	4.21
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	116,400	25.30	1,199	14.53
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11,500	134.69	129	148.08
2025-08-27	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	107,511	0.00	1,265	18.67
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	1,489	56.41	18	88.89
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	16,151	0.00	166	-8.79
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	52	-8.77	1
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	1,918,380	11.35	22,579	32.12
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	137,900	46.86	1,547	53.02
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,490	0.00	18	21.43
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	10,113	21.89	104	11.83
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	34,253	1.00	403	19.94
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	17,100	-8.06	201	9.24
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	548	-27.22	6	-37.50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	68,526	14.02	706	4.14
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	299,242	1.71	3,357	5.97
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,077	0.00	42	-8.89
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	44,800	48.34	527	76.25
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	4,092	-11.22	42	-17.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,450	7.89	99	28.57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	276	4.94	3	50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	127	4.10	1	0.00
2025-08-28	NP	ASVIX - Small Cap Value 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	406,387	-70.58	4,783	-65.09
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	34,084	0.00	401	18.64
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	105,100	0.00	1,237	18.71
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	121,562	0.00	1,252	-8.61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	52,334	-62.14	616	-55.14
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	6,984	-70.56	82	-65.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	42,715	0.00	440	-8.73
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	268,897	13.69	3,017	18.45
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	24,510	0.00	288	18.52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	344	0.00	4	33.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	10,054	0.00	118	19.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	32		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11,446	0.00	135	18.58
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	178,000	24.48	2,095	47.74
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	46,933	-0.75	527	3.34
2025-07-23	NP	CFSLX - Column Small Cap Fund	5,974		67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,621	19.90	19	46.15
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5,376	0.17	55	-8.33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	78,512	-48.24	924	-38.56
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	4,019	0.00	45	4.65
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	6,780	-7.50	67	-14.10
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	1,165	-76.95	14	-74.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	17,933	-9.13	201	-5.19
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	17,311	-3.54	204	14.04
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	10,848	7.64	128	28.28
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	534,272	4.93	5,503	-4.10
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,231	0.00	14	16.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	76	5.56	1
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	225,559	0.00	2,323	-8.62
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	3,852	0.00	43	4.88
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	205,493	-6.86	2,306	-2.99
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	0	-100.00	0	-100.00