88 Reksa Dana Terbaik dengan ATLC / Atlanticus Holdings Corporation (NasdaqGS)

88 Reksa Dana Terbaik dengan ATLC / Atlanticus Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATLC / Atlanticus Holdings Corporation. 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 (%)
2025-07-24	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		8,513	0.00	418	-10.71
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		225	20.32	12	33.33
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		34	0.00	2	-50.00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2,081		102
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,036	0.00	111	6.73
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		1,610	0.00	88	7.32
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,419		70
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5,704	-34.71	313	-39.88
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		1,005	12.17	55	3.77
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		95,883	0.00	5,256	-7.82
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		5,309	-2.71	291	3.94
2025-06-26	NP	USMIX - Extended Market Index Fund		552	-6.44	30	-14.29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		390	9.24	21	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		189	0.00	9	-10.00
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		13,563	3.96	744	-4.13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,078	0.00	59	7.27
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		6,587	7.63	323	-3.87
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		72,346	-6.51	3,966	-13.80
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		12,915		707
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		5	-16.67	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		4,650	-12.26	255	-6.27
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6,593	1,910.06	361	2,150.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,311	-8.96	72	-2.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		873	9.12	48	17.50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		424	95.39	23	109.09
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		35,837	-0.76	1,965	-8.52
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		19,985	3.92	1,096	-4.20
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		27,944	11.80	1,371	-0.15
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		71,703	-0.18	3,926	6.83
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		134	0.00	7	16.67
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		6,426	1.77	315	-8.96
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		246		13
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		254	0.00	12	-7.69
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		5,789		317
2025-07-28	NP	VVSCX - Small Cap Value Fund		1,288		63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		57	-28.75	3	-25.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,159	23.30	63	31.25
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,167	50.38	155	34.78
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7,760	-2.67	425	4.18
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		123	0.00	7	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		685	0.00	34	-10.81
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		3,877	81.34	190	62.39
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		705	39.60	39	52.00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-2,270		-111
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		2,485	-6.72	136	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		6,149	0.00	337	-7.67
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		25,404	-0.76	1,246	-11.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		985	25.64	54	32.50
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		447	0.00	22	-12.50
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		3,058	47.30	167	57.55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,795	0.00	208	-7.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		33	0.00	2	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8,225	6.89	403	-4.50
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1,140		56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		270	14.41	15	16.67
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		2,143		117
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		54,622	1.83	2,994	-6.11
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		9,936	15.32	487	2.96
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		13	0.00	1
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		14,638	0.00	802	-7.82
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2,772	0.18	152	-29.44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		7	-12.50	0
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		2,887	0.00	158	7.48
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		160,278	0.00	8,775	7.04
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		462	0.00	23	-12.00
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		99,980	-9.73	5,481	-16.79
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		32,684		1,789
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		1,393		76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		20	11.11	1	0.00
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		482	0.00	26	8.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		437	0.00	24	-8.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,559	0.00	140	7.69
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		1,451		80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4,472	-8.94	245	-2.79
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		609		33
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7,296	-1.84	399	5.00
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		8,780	0.00	431	-10.79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,100	0.00	54	-11.67
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,205	-44.55	66	16.07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		27	-3.57	1	0.00
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		1,800	-10.00	99	-3.92
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		804	23.69	39	11.43
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		2,144	0.00	118	-7.87
2025-07-23	NP	CFSLX - Column Small Cap Fund		139	0.00	7	-14.29
2025-08-26	NP	TLSTX - Stock Index Fund		123	0.00	7	0.00