68 Reksa Dana Terbaik dengan AGS / AGS LLC (NYSE)

68 Reksa Dana Terbaik dengan AGS / AGS LLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGS / AGS LLC. 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 (%)
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	108,659		1,358
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,450	0.09	93	3.33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,399	0.00	42	2.44
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	81,443	0.00	1,017	3.14
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	65,689	29.25	803	30.41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3,075	0.00	38	2.70
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	16,087	0.00	201	3.09
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	379,170	1.46	4,596	2.13
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	7,000	16.67	87	20.83
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	7,325	19.69	89	20.55
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	16,887	3.97	211	7.14
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	550,903		6,886
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	19,171	81.35	234	82.81
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	7,562	-41.09	94	3.30
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	36,007	-10.38	440	-9.47
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	99,023	5.56	1,200	6.29
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	25,349	2.27	317	5.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	409	-28.62	5	-33.33
2025-06-26	NP	USMIX - Extended Market Index Fund	4,627	1.38	56	3.70
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	4,007	-4.41	49	-4.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,416	-79.55	18	-69.09
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	34,995	-3.46	428	-2.73
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	1,121	56.78	14	75.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	95	4.40	1	0.00
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	1,218,411	0.00	15,218	3.14
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	176,518	0.00	2,139	0.66
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	27,188	16.26	340	19.79
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	200,337	11.75	2,448	12.71
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	57	5.56	1
2025-05-30	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	493,622	0.00	5,978	5.03
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,800	252.00	108	256.67
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	11,500	1.46	139	2.21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	205	3.54	3	0.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	27,860		340
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	921	0.00	11	0.00
2025-05-28	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	13,900	-10.32	168	-5.62
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	582,689	-3.51	7,278	-0.49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,866	0.00	36	2.94
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	21,131	-0.54	258	0.39
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	23,905	0.00	290	0.70
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	1,000		12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,029	5.56	100	8.70
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	24,083	-42.49	301	-40.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,763	1.18	72	4.41
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	3,598	5.67	45	7.32
2025-05-30	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	288,911	-59.79	3,499	-57.77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	44,025	0.00	538	0.75
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	3,084	0.00	38	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	7,704	-39.60	94	-38.96
2025-07-28	NP	VCSLX - Small Cap Index Fund	13,698	-8.79	167	-8.24
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	44,994	0.00	545	0.74
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	68,953	0.00	836	0.60
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	18,090	7.61	219	8.42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26,634	0.00	323	0.63
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,502	17.37	94	20.78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	50,110	0.00	607	0.66
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	9,054		113
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	719	10.11	9	14.29
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	39	-9.30	0
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	68,456	-2.92	837	-2.11
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	17,071	0.00	206	3.54
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,495	0.00	42	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	18,906	-0.11	236	3.06
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	209,996	0.79	2,566	1.62
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	34,259	0.00	428	3.14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10,969	-28.91	137	-26.34
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	826	-89.86	10	-84.62
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	2,831	0.00	34	0.00