86 Reksa Dana Terbaik dengan ARHS / Arhaus, Inc. (NasdaqGS)

86 Reksa Dana Terbaik dengan ARHS / Arhaus, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ARHS / Arhaus, 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 (%)
2025-07-29	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		3,606	0.00	32	-5.88
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,588	0.00	50	-5.66
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		33,807	0.00	266	-36.14
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		163,860	1.01	1,471	-4.73
2025-08-26	NP	TLSTX - Stock Index Fund		758	0.00	7	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		335	0.00	3	0.00
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		19,085	0.00	150	-35.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,400	0.00	75	-5.06
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		524	-29.85	4	-55.56
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		36,588	-6.64	317	-6.76
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		143,755	22.40	1,130	-21.71
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		129,066	-4.90	1,159	-10.29
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		109,254	8.29	859	-30.69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		360	0.00	3	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10,527	24.30	91	24.66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		50	-10.71	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,228	0.00	11	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		266	-46.91	2	-50.00
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		24,401	4.99	192	-32.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		210	5.53	2	-50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		69,529	0.00	546	-35.99
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		38,327	-4.61	344	-9.95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		120	-0.83	1	0.00
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		523,984	2.07	4,119	-34.68
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		78,190	9.89	678	9.37
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		126,202	2.75	992	-34.28
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		847,939	1.50	7,352	1.14
2025-08-27	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	Short	-43,249	-13.73	-375	-14.22
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		5,017,457	16.62	43,501	16.22
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		607,671	2.15	5,287	-5.46
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		572,757	-7.62	7,033	33.78
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		531,344	0.00	4,176	-35.99
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		57,970	-26.25	521	-30.48
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		67,284	-32.94	604	-36.75
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		9,994	18.72	79	-24.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,928	5.78	69	4.62
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		695,774	-1.83	6,032	-2.17
2025-07-23	NP	CFSLX - Column Small Cap Fund		3,318	0.00	30	-6.45
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		6,423	-90.02	50	-93.67
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		665,259	0.56	5,229	-35.64
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		175,695	118.68	1,523	117.88
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		398,423	9.59	3,454	9.23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37,251	0.00	293	-36.11
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		27,308	0.00	215	-36.12
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		28,250	105.45	347	198.28
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10,907	0.00	95	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,715	0.00	37	-35.09
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		1,249,597	-1.29	10,834	-1.63
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		2,009	0.00	18	-5.26
2025-06-26	NP	USMIX - Extended Market Index Fund		5,883	-5.66	46	-39.47
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	-2.70	1
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		52,260	7.03	453	6.84
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		256,330	10.55	2,302	4.26
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		99,959	4.09	898	-1.86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		23,812	4.55	206	4.04
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,034	1.94	87	1.18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		406	0.00	3	-25.00
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		32,331	0.00	280	-0.36
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		17,600	-7.37	153	-7.88
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		53,567	161.67	421	67.73
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		1,630,300	1.99	14,135	1.64
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		319,934	-1.38	2,774	-1.74
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		407,375	-0.05	3,202	-36.03
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		34,619	27.07	300	26.58
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1,421,091	0.54	12,321	0.20
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		261	0.00	2	0.00
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		209,012	-1.94	1,812	-2.27
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,502	0.00	30	-6.25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,766	6.99	33	6.67
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		33,484	0.00	301	-5.66
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		81,977	16.97	736	10.34
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,170	0.00	10	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		963	10.69	8	14.29
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		15,655	0.00	123	-35.94
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		255,536	8.87	2,295	2.69
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		23,668	-20.04	205	-20.23
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		217,116	26.20	1,707	-19.22
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,824	1.30	178	-4.30
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		4,696	10.94	41	11.11
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		24,220	96.91	231	52.32
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		1,442	52.43	13	50.00
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		292,665	1.02	2,628	-4.68
2025-05-05	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		629,973	-34.02	5,481	-38.94
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		8,362	9.78	73	1.41
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-221,577	246.73	-1,921	246.13