84 Reksa Dana Terbaik dengan AMRK / A-Mark Precious Metals, Inc. (NasdaqGS)

A-Mark Precious Metals, Inc.
US ˙ NasdaqGS ˙ US00181T1079

84 Reksa Dana Terbaik dengan AMRK / A-Mark Precious Metals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMRK / A-Mark Precious Metals, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,867 -7.22 533 -19.76
2025-07-28 NP VCSLX - Small Cap Index Fund 7,709 13.69 152 -17.39
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 70,600 4,517.40 1,393 3,295.12
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 8,128 0.00 198 -13.60
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 13,443 0.00 265 -27.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -30.12 4 -42.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,979 12.31 88 -1.12
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,000 500.00 1,331 425.69
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20,498 0.52 404 -27.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,532 0.00 37 -13.95
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 9,432 327.76 209 280.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,723 -20.26 60 -30.23
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 97,390 -0.36 1,922 -27.67
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 90,666 -16.91 2,209 -28.15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 101,990 5.03 2,484 -9.18
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 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,031 0.00 20 -28.57
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 285,194 1.33 6,326 -11.41
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 11,724 0.00 260 -12.46
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 182,273 3.53 4,440 -10.47
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 413 27.47 9 12.50
2025-06-26 NP USMIX - Extended Market Index Fund 1,947 -12.10 47 -24.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 7.14 1 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,235 94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,828 -85.89 142 -91.12
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 33,614 -23.80 819 -34.14
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 9,000 0.00 200 -12.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,000 0.00 39 -27.78
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 88,706 8.91 1,750 -20.92
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,812 5.10 195 -8.02
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 25,804 9.79 509 -20.22
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 14,437 0.00 352 -13.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 5,600 -13.85 124 -24.39
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 4,771 0.00 106 -13.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 138 0.00 3 0.00
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 104,315 -25.91 2,541 -35.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 7.78 2 0.00
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 22,114 489.24 436 243.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,218 0.00 298 -13.66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 158 -115.72 4 -110.00
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 9,490 0.00 210 -12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 12.50 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,372 12.55 33 -2.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 410 10.51 9 0.00
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 3,486 17.81 85 1.20
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 1,784 20.30 40 5.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,502 85.10 78 60.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 5.41 2 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -48.58 12 -53.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,169 -31.91 359 -40.53
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 991,300 -2.43 24,148 -15.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,365 10.80 30 -3.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 555 0.00 11 -33.33
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 33,258 3.08 656 -25.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
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 31,709 -17.23 772 -28.45
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 930,000 0.00 20,627 -12.58
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 130,470 -1.36 3,178 -14.71
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 8,227 0.00 200 -13.42
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 0.00 609 -13.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,847 11.95 63 -1.56
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,000 111
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 160 0.00 4 -25.00
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 30,460 93.47 742 67.49
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 830 -2.35 21 -16.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,861 0.00 352 -12.69
2025-07-24 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 220,200 -6.46 4,345 -32.10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,656 -60.13 37 -65.71
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 1,133 0.00 22 -26.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,681 7.51 82 -5.81
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 5,242 0.00 128 -13.61
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 195,057 -13.97 4,752 -25.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 125,995 17.01 2,795 2.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 169,924 149.33 4,139 115.69
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 1,364 0.00 27 -29.73
2025-08-26 NP TLSTX - Stock Index Fund 288 0.00 6 -14.29
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 122,439 425.94 2,983 355.27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,230 -50.54 222 -71.45
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 20,905 8.06 464 -5.51
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 598,737 0.00 13,280 -12.57
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 44,225 2.84 1,077 -11.07
Other Listings
DE:AND € 20.40
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