73 Reksa Dana Terbaik dengan AVD / American Vanguard Corporation (NYSE)

American Vanguard Corporation
US ˙ NYSE ˙ US0303711081

73 Reksa Dana Terbaik dengan AVD / American Vanguard Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVD / American Vanguard Corporation. 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 85,623 0.00 361 -31.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,260 0.00 11 0.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,794 -3.03 25 -7.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,046 0.00 161 -31.91
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 2,358 0.00 9 -10.00
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 17,133 0.00 72 -31.43
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 132,067 14.69 650 9.81
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 20,500 -22.35 90 -26.23
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 29,873 5.66 117 -5.65
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 113,086 0.00 477 -31.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3.39 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,972 -15.09 12 -26.67
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 730 0.00 3 -33.33
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 19,416 0.00 82 -31.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,498 0.00 6 -16.67
2025-03-26 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 11,255 0.00 70 18.97
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 4,294 -82.35 21 -93.75
2025-08-26 NP TLSTX - Stock Index Fund 429 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,799 0.00 33 -2.94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,856 81.34 83 74.47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 503 -20.41 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,380 0.00 5 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,933 0.00 11 -8.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,482 0.00 10 -33.33
2025-03-26 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 10,193 -51.11 63 -43.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,688 0.91 42 -10.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 5.88 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,261 0.00 48 -9.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190,223 18.68 936 13.61
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 13,340 23.58 56 -15.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75,006 0.00 317 -31.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -27.99 1 -50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,288 -23.14 129 -26.29
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 19,365 0.00 76 -11.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 451,243 0.00 1,904 -31.71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 215,678 910
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,504 14.39 10 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,025 0.00 5 0.00
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 146,707 2.77 722 -1.64
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 37,935 8.50 187 3.91
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 377,327 -0.97 1,592 -32.37
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 7,401 0.00 31 -31.11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40,000 0.00 157 -11.36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147,300 0.00 577 -10.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,687 -11.23 20 -40.62
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 1,972 0.00 10 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 3.10 1
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 274,000 9.73 1,156 -25.08
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 21,166 0.00 83 -11.83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,794 29
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,503 -18.34 24 -22.58
2025-07-29 NP VMIAX - Vanguard Materials 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 73,273 -4.06 361 -8.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 1 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,947 -34.04 90 -41.83
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 66,623 0.56 281 -31.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,560 0.00 91 -32.33
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 50,733 0.00 250 -4.23
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 0.00 169 -31.98
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 1,244 0.00 6 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 5,547 32.93 23 -8.00
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 816,830 0.00 3,202 -10.93
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,000 0.00 78 -11.36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,700 43.37 140 27.52
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 89,534 0.00 378 -31.83
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 16,868 0.00 66 -10.81
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 447,788 0.00 1,755 -10.91
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 192,530 0.00 812 -31.71
2025-07-28 NP VCSLX - Small Cap Index Fund 18,550 92.55 91 85.71
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 9,552 0.00 37 -11.90
2025-06-26 NP USMIX - Extended Market Index Fund 2,796 -15.99 12 -45.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 44,176 -23.39 173 -31.62
Other Listings
DE:AVJ € 4.42
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