112 Reksa Dana Terbaik dengan CCSI / Consensus Cloud Solutions, Inc. (NasdaqGS)

112 Reksa Dana Terbaik dengan CCSI / Consensus Cloud Solutions, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCSI / Consensus Cloud Solutions, 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 (%)
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	4,011	0.00	92	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total 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	11,809	-1.59	272	-1.45
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	7,889	0.00	157	-30.04
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	180,472	0.65	3,584	-29.42
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,860	29.43	158	29.51
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	5,485	0.00	109	-30.32
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	75,900	0.00	1,507	-29.87
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4,621	0.00	107	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,488	37.70	80	37.93
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	218	0.00	5	0.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	57,040	22.56	1,133	-14.11
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	18,918	0.00	376	-29.91
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	13,007	-8.85	300	-9.12
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	4,942	0.00	114	-0.88
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	22,132	155.98	440	79.92
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	5,000		99
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	11,285	0.00	248	-16.27
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	23,520	-25.35	467	-47.65
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	16,222	-30.43	322	-51.21
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	96,779	0.89	2,126	-15.30
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	34,734	0.09	801	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,134	10.98	95	11.76
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	13,000	0.00	286	-16.18
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	76,723	0.00	1,769	-0.06
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	475	0.00	9	-30.77
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	554	67.88	13	71.43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	99	6.45	2	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	569	0.00	11	-31.25
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	73,570	-11.00	1,697	-11.06
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	14,500	0.00	334	0.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	47,444	4.30	942	-26.86
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	25,100	-31.76	579	-31.84
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	53,804	-1.29	1,241	-1.43
2025-07-28	NP	VVSCX - Small Cap Value Fund	11,976	-15.66	263	-29.11
2025-03-31	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A	0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	108	0.00	2	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	184	-30.04	4	-57.14
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	25,490	9.45	560	-8.05
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	32,998	3.49	725	-13.19
2025-06-26	NP	USMIX - Extended Market Index Fund	2,194	-5.19	44	-33.85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	27	8.00	1
2025-08-22	NP	PVFAX - Paradigm Value Fund	6,666	0.00	154	0.00
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	1,371,886	-1.17	31,636	-1.25
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	7,067	0.00	163	-0.61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	525	0.00	10	-28.57
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares	2,128	7.75	47	-9.80
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	7,328	-8.96	169	-9.19
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	128,397	0.00	2,550	-29.90
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	12,800	0.00	254	-29.83
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	5,906	-6.06	117	-34.27
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	7,985	50.72	184	46.03
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	14,856	0.00	343	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	18	-5.26	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,663	11.30	168	-6.67
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	744,357	0.00	17,165	-0.09
2025-08-26	NP	TLSTX - Stock Index Fund	265	0.00	6	0.00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,475		57
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	2,401	84.83	53	10.64
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	7,680		169
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	70,618	4.57	1,402	-26.67
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	17,541	0.52	385	-15.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	10,805	0.00	215	-29.84
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	23,272	0.00	462	-29.89
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	108,472	0.00	2,154	-29.86
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	477	0.00	11	-9.09
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	10,794	0.00	249	-0.40
2025-07-29	NP	VITAX - Vanguard Information Technology 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	440,203	1.72	9,671	-14.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	364	18.18	8	14.29
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	83	0.00	2	-50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,633	0.00	32	-30.43
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	8,336	0.00	166	-30.08
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	173,398	0.00	3,999	-0.10
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	1,823	21.21	42	23.53
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	11,103	0.00	256	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	46	9.52	1
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	6,241	96.88	137	67.07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9,633	8.60	222	8.82
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	133	216.67	3
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,531	-63.00	122	-69.05
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,542	0.00	82	0.00
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	383,734	0.00	8,849	-0.09
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	10,465	0.00	241	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	77	11.59	2	0.00
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	45,638	3.44	906	-27.46
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	283,078	1.46	6,528	1.37
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	128	0.00	3	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	17,015	-23.08	374	-35.47
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,396	13.77	28	-20.59
2025-08-28	NP	NCGFX - New Covenant Growth Fund	180	0.00	4	0.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	499,563	-22.00	9,921	-45.30
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	59,000	0.00	1,361	-0.07
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,585	0.00	79	-16.13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	13,400	-33.13	294	-43.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	421	0.00	9	-18.18
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,793	8.65	87	8.75
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A	11,449	0.00	252	-16.05
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,459	13.90	34	13.79
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	91,024	10.62	2,000	-7.15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,925	13.02	67	13.56
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	1,649	0.00	36	-16.28
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	847	0.00	17	-30.43
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	15,932	-2.09	367	-2.13
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	3,394	15.13	67	-19.28
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	21,001	8.74	484	8.76
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	12,897	20.50	256	-15.51
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,029	5.50	208	5.58
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	1,598	0.00	37	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	577,762	6.03	13,323	5.94
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	6,168	-7.50	142	-7.19
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	5,263	4.34	105	-26.76
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	4,023	-71.53	93	-71.78
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	1,761	0.00	41	0.00