36 Reksa Dana Terbaik dengan CCRD / CoreCard Corporation (NYSE)

36 Reksa Dana Terbaik dengan CCRD / CoreCard Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCRD / CoreCard Corporation. 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 (%)
2025-08-26	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	528	8.64	15	114.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	13	-76.36	0
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,510	-2.17	84	-19.23
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	2,045	-46.35	59	-16.90
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	10,406	0.00	275	26.85
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,600	-48.81	249	-20.70
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	445	0.00	12	22.22
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	729	0.00	14	-12.50
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	175	-46.65	5	25.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	480	-65.37	14	-31.58
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	4,500	0.00	130	54.76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,597	-14.06	75	70.45
2025-07-23	NP	CFSLX - Column Small Cap Fund	9	0.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,212		35
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	9,737	0.00	282	54.95
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	8,230	7.02	217	36.48
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	8,854	51.53	172	26.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	920	-26.58	27	44.44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,750	-17.09	138	28.04
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	33,316	-2.06	647	-17.81
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	3,798	-2.29	110	96.43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	29	-12.12	1
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class	515,000	0.00	14,920	54.84
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	2,218	0.00	43	-15.69
2025-05-29	NP	ANCIX - Ancora Microcap Fund Class I	5,801	-51.37	109	-60.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	448		13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8	-33.33	0
2025-06-26	NP	USMIX - Extended Market Index Fund	571	-18.54	11	-31.25
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,382	-60.36	40	-57.89
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	7,910	21.86	154	2.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	134	-26.37	3	-50.00
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	174,091	0.00	5,043	54.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	935	-29.27	27	3.85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	22	-4.35	0
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	31,848	0.20	841	27.08
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	84,857	0.00	2,458	54.88