65 Reksa Dana Terbaik dengan BOMN / Boston Omaha Corp

65 Reksa Dana Terbaik dengan BOMN / Boston Omaha Corp - Class A

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BOMN / Boston Omaha Corp - Class A. 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 (%)
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30,157	0.00	468	6.85
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		8,359	0.00	130	6.61
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		279	0.00	4	33.33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,031	0.00	29	-3.45
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		1,260	0.00	20	5.56
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		1,043	11.31	15	7.69
2025-06-26	NP	USMIX - Extended Market Index Fund		3,415	-5.69	53	1.92
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,300	0.00	63	3.28
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		29,322	1.47	431	4.87
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		224,757	5.80	3,490	13.02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,650	-3.64	51	-7.27
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		400	0.00	6	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		6,224	29.48	97	39.13
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		239	0.00	3	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	-11.11	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,393	42.28	197	46.27
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		334,823	-0.18	4,701	-3.89
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		17,620	13.00	247	8.81
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		7,765	-9.34	109	-12.10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		206	0.00	3	-33.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		111	-11.90	2	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		251	-30.08	4	-40.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		80,000	15.29	1,242	23.21
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		399,675	1.82	6,207	8.74
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		123,592	8.96	1,817	12.45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		726	37.50	10	42.86
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		245,083	2.82	3,806	9.84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		51	-12.07	1
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-12,223	3.42	-180	6.55
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		4,743	18.04	74	25.86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,027	9.69	28	7.69
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,800	6.76	28	12.50
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		31	-11.43	0
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		91,526	-8.75	1,345	-5.81
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		1,284	-1.38	19	0.00
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		26,555	0.00	373	-3.88
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		718,195	0.00	10,083	-3.71
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		13,006	141.21	183	133.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,239	0.00	35	6.25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,233	0.00	144	-4.03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,316	-43.19	89	-45.68
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		2,201	0.00	31	-6.25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,665	-6.81	65	-9.72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		554	0.00	8	14.29
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		577	31.14	8	33.33
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		107,467	0.00	1,669	6.79
2025-08-26	NP	TLSTX - Stock Index Fund		380	0.00	5	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,824	77.95	42	86.36
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		6,720	0.00	104	7.22
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		21,592	-11.65	303	-14.89
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,577	0.00	78	-3.70
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		61,303	3.16	952	10.19
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		123,568	6.01	1,816	9.46
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		206	0.00	3	-33.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12,671	0.00	197	6.52
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		171	0.00	3	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		854,253	127.68	11,994	119.25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9,571	-11.62	134	-14.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		67	-22.99	1	0.00
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		2,360	0.00	35	3.03
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		10,314	0.00	160	7.38
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		10,377	21.40	161	29.84
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		115,892	5.56	1,800	12.72
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		39,846	0.00	586	3.17

65 Reksa Dana Terbaik dengan BOMN / Boston Omaha Corp - Class A (NASDAQ)

65 Reksa Dana Terbaik dengan BOMN / Boston Omaha Corp - Class A