38 Reksa Dana Terbaik dengan BSET / Bassett Furniture Industries, Incorporated (NasdaqGS)

38 Reksa Dana Terbaik dengan BSET / Bassett Furniture Industries, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSET / Bassett Furniture Industries, Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	109,746	-1.02	1,937	20.01
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	18,544	0.00	282	-0.35
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	3,044	-51.06	46	-51.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	-52.17	0
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	124,057	0.00	1,886	-0.32
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	18,048	0.00	319	21.37
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	21,900	0.00	333	-0.30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,826	-20.56	58	-26.58
2025-06-26	NP	USMIX - Extended Market Index Fund	758	-16.43	13	0.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	3,800	-5.00	58	-6.56
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	161,500	0.00	2,455	-0.32
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	88,637	0.00	1,564	21.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,323	7.71	51	-1.96
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	153	-23.12	2	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	770	145.22	12	120.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,234	0.00	19	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	44,453	-0.92	741	4.66
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	10,000	0.00	152	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	317,683	0.00	4,829	-0.33
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	10,823	0.00	191	21.66
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	42	-12.50	1
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	5,800	0.00	88	0.00
2025-08-26	NP	AVALX - Aegis Value Fund Class I	456,855	0.00	6,944	-0.33
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	2,036	0.00	34	3.13
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	77,182	0.00	1,362	21.28
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	9,023	0.00	159	21.37
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	10,469	-1.04	175	4.19
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	229	0.00	4	0.00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	24,000	0.00	424	21.20
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	4,101	0.00	72	22.03
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	14,046	0.00	234	5.88
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	151,655	-4.19	2,677	16.15
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	266	3.10	4	0.00
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	4,416	0.00	74	5.80
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	5,998		91
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,990	0.00	45	0.00
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	8,959	55.73	136	43.16
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	19	-70.77	0	-100.00