89 Reksa Dana Terbaik dengan CCBG / Capital City Bank Group, Inc. (NasdaqGS)

89 Reksa Dana Terbaik dengan CCBG / Capital City Bank Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCBG / Capital City Bank Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,687	29.57	64	31.25
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	375	0.00	14	7.69
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6,775	0.00	248	-0.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,594	0.00	259	9.28
2025-06-26	NP	USMIX - Extended Market Index Fund	1,599	-4.88	58	-6.45
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	5,914	-18.71	233	-11.11
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,144	0.00	124	8.85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	0.00	1
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	10,235	48.23	386	50.78
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,190	0.00	47	9.52
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,901	0.00	691	-1.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	876	-9.13	34	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	74,843	0.48	2,825	2.21
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	7,950	0.00	313	9.47
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	44,492	0.00	1,626	-0.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,407	-41.90	95	-36.49
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	1,900	0.00	72	1.43
2025-07-23	NP	CFSLX - Column Small Cap Fund	856	0.00	32	3.23
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	69,433	9.62	2,620	11.54
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	1,247	9.39	49	22.50
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	9,652	0.00	380	9.22
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	19,423	8.91	733	10.89
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	32,381	-0.34	1,183	-1.25
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9,510	0.00	374	9.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,821	4.74	150	14.50
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	135,639	0.44	4,956	-0.52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4,521	0.00	165	-0.60
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	600	0.00	23	0.00
2025-07-28	NP	VVSCX - Small Cap Value Fund	4,288	-15.66	162	-14.36
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	16,349	0.00	617	1.82
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,220	0.00	45	-2.22
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	99,372	-4.32	3,631	-5.22
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	3,484	0.00	131	1.55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	13	-13.33	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	273	0.00	11	11.11
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	13,118	8.83	495	10.74
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	552	-4.33	22	5.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,861	0.00	108	0.94
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3,280	0.00	124	1.65
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	2,540	12.39	93	10.84
2025-08-26	NP	TLSTX - Stock Index Fund	156	0.00	6	20.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,014	10.16	119	20.41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	324	0.00	12	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	635	113.09	23	130.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	393	112.43	14	133.33
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	7,094	0.00	279	9.41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,098	19.09	40	17.65
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	71,500	-1.92	2,814	7.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	71	1.43	3	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	13,708	0.00	501	-0.99
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	25,536	2.93	964	4.67
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	386	53.17	15	66.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	426	113.00	16	114.29
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	141,534	-5.69	5,172	-6.59
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	24,337	10.37	889	9.35
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,320	0.00	249	9.25
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	225,767	0.95	8,884	10.46
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	5,558	0.00	203	-0.98
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	34,347	0.00	1,255	-0.95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	62	113.79	2	100.00
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	96,546	0.00	3,528	-0.95
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	78,493	4.40	2,868	3.43
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,432	102.72	135	125.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,242	20.21	88	31.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,338	10.02	92	21.05
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	19,263	-1.29	758	7.99
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	33	3.12	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	4,505	-11.75	177	-3.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	54	8.00	2	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,859	11.30	221	13.33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	720	-8.98	28	0.00
2025-07-29	NP	VFAIX - Vanguard Financials 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	22,896	-2.49	864	-0.80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,416	-0.65	252	8.62
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	15,129	2.73	595	12.48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	104	0.00	4	33.33
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1,730	-9.42	65	-7.14
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	500,000	-9.09	19,675	-0.52
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	37,172	0.00	1,463	9.43
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	189,096	0.00	7,136	1.72
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	416,658	4.74	16,395	14.62
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	223	-81.86	8	-82.22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	4,956	-10.96	195	-2.50
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	2,000	0.00	79	9.86
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1,055	-43.88	42	-38.81
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	34,258	2.50	1,252	1.54
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	140	-30.35	5	-28.57
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,363	2.56	54	12.77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	356	113.17	13	116.67