91 Reksa Dana Terbaik dengan BGS / B&G Foods, Inc. (NYSE)

91 Reksa Dana Terbaik dengan BGS / B&G Foods, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BGS / B&G Foods, 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,149	7.69	51	-33.77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		40,500	0.00	171	-37.04
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		108	0.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		97,456	-6.92	671	-1.03
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		7,042	9.86	30	-34.09
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		42,071	0.00	290	6.25
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		247,300	-12.71	1,046	-46.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		319	5.63	2	100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		155		1
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2,136		15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6,070	0.00	26	-37.50
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		46,582	0.00	197	-38.44
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		1,788	26.63	8	-22.22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,584		11
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		7,442	-6.95	31	-42.59
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		87,633	1.34	371	-37.71
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		76,890	-5.22	530	0.76
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14,611	0.00	62	-37.11
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		84,121	-19.63	354	-49.36
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,850		20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,254		16
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		181	-1.09	1	-100.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3,108		21
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,625		18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,495	15.09	6	-25.00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		903,780	0.36	3,805	-36.76
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		9,400	90.17	40	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		2,481,041	4.82	10,495	-35.47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		37,432	6.29	158	-34.44
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		16,372	0.00	69	-38.39
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,109	15.44	42	23.53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		101,738	79.04	701	90.22
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		150,876	-5.53	635	-40.43
2025-08-26	NP	TLSTX - Stock Index Fund		1,190	0.00	5	-37.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		862	0.00	4	-40.00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		325,350	-35.33	1,376	-60.19
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	Short	-56,795	-230.47	-390	-211.11
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		35	-99.01	0	-100.00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		154,049	-23.07	652	-71.57
2025-07-28	NP	VCSLX - Small Cap Index Fund		31,027	4.50	131	-34.34
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		34,734	0.00	147	-38.66
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		191,578	2.16	1,320	8.56
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		24,200	19.21	102	-26.62
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		24,800	-13.29	105	-46.94
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10,700	-29.14	45	-56.31
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		22,148	-4.25	152	-4.40
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		33,960	-14.35	234	-8.98
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		89,485	80.18	617	91.90
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		577,218	13.52	3,977	20.73
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		119,502	14.01	503	-28.14
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		860,318	0.00	5,928	6.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		796	-29.74	5	-28.57
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		42,512	0.00	180	-38.70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,414	-48.55	10	-68.75
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		238,627	0.00	1,644	6.34
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		255		2
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		264,167	27.51	1,820	35.62
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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		0	-100.00	0	-100.00
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	-100.00	0	-100.00
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		22,870	0.00	158	6.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		525	0.00	2	-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		153,117	7.46	645	-32.28
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		65,915	0.00	454	6.32
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		36,163	0.34	249	6.87
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		6,200	0.00	26	-36.59
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		445,188	0.83	1,874	-36.45
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,446	0.00	44	7.32
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,587	6.60	24	-36.11
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		4,627	0.00	19	-36.67
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		507		3
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		1,246,871	1.83	5,274	-37.30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		522		4
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		54,321	-12.76	374	-7.20
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		393	-0.76	2	-50.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5,104	162.96	22	61.54
2025-07-23	NP	CFSLX - Column Small Cap Fund		5,743	0.00	24	-36.84
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		391,515	10.16	1,648	-30.58
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		42,598	0.00	294	6.16
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		33,715	0.00	232	6.42
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		15,679	18.70	108	27.06
2025-06-26	NP	USMIX - Extended Market Index Fund		8,988	-4.94	62	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		76	-11.63	1
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		231,300		1,594
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		815,788	5.78	5,621	12.47
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4,180	0.00	29	3.70
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		67,800	23.75	287	-23.94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,550	0.00	11	-41.18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,382		10
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		250	0.00	1	0.00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		299	-10.21	2	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,134	0.73	64	-37.86

91 Reksa Dana Terbaik dengan BGS / B&G Foods, Inc. (NYSE)

91 Reksa Dana Terbaik dengan BGS / B&G Foods, Inc.

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