78 Reksa Dana Terbaik dengan CLFD / Clearfield, Inc. (NasdaqGM)

78 Reksa Dana Terbaik dengan CLFD / Clearfield, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLFD / Clearfield, Inc.. 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	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		5,437	7.37	156	-15.76
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,255	-42.77	141	-16.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		287	0.00	11	11.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,771	-1.06	77	43.40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,600	0.00	96	14.29
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		7,229	-44.99	314	-19.74
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		13,796	-18.96	396	-36.39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		107	0.00	5	33.33
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		176,687	-5.40	7,670	38.16
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		3,785	-9.56	109	-28.95
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		32,815	30.39	941	2.40
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		292,800	1.49	10,866	16.20
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7,840	19.69	340	75.26
2025-06-26	NP	USMIX - Extended Market Index Fund		1,354	-7.51	39	-28.30
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		2,500	25.13	72	-1.39
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,742	0.00	176	14.38
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		8,734	0.00	324	14.49
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		861	0.00	32	14.81
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		440,447	0.00	19,120	46.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		16	-5.88	1
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		3,400	0.00	97	-21.77
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		62	0.00	3	100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5,452	-5.45	237	38.01
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2,270	-4.86	99	40.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		13,352	-8.85	580	33.10
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		29,966	3.63	859	-18.58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		60	-3.23	3	100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		933	8.24	41	60.00
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		3,765	0.00	163	46.85
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		31,652	0.00	1,374	46.17
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		46,334	-40.70	1,691	-39.79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		935	14.44	27	-10.34
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		30,063	-67.27	1,097	-66.78
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		37,631	9.87	1,079	-13.69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,689	0.00	117	46.84
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		123,092	2.56	3,529	-19.41
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		6,868	0.00	197	-21.60
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		6,194	35.65	269	98.52
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		380,909	0.00	16,535	46.07
2025-07-28	NP	VCSLX - Small Cap Index Fund		5,551	20.36	206	37.58
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-12,610	-0.00	-547	46.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,070	-25.23	46	9.52
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		3,081	0.00	88	-21.43
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		33,622	0.00	964	-21.45
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		4,300	-4.44	187	39.85
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		17,732	0.00	508	-21.48
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	-14.29	0
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		256,793	-26.38	11,147	7.53
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		61,036	10.57	2,265	26.61
2025-08-26	NP	TLSTX - Stock Index Fund		153	0.00	7	50.00
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		16,786	8.12	623	23.66
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
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		1,070	0.00	46	48.39
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		5,453	0.00	156	-21.21
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		339	55.50	15	133.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		28	0.00	1
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		72,448	0.00	3,145	46.03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		49	6.52	1	0.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		75,520	-11.00	3,278	30.03
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		6,525	0.00	283	46.63
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		3,463	-49.19	150	-42.75
2025-05-19	NP	NESGX - Needham Small Cap Growth Fund Retail Class		0	-100.00	0	-100.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		673	0.00	29	45.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		123	-30.11	4	-50.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,058	-57.85	46	-53.12
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		21,570	0.00	800	14.45
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6,245	-35.18	271	-5.24
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,221	0.00	45	15.38
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		16,240	0.00	705	46.06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,048	0.00	30	-21.05
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		32,119	17.93	921	-7.35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		285	21.79	12	100.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		468	0.00	20	53.85
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		121,021	-2.46	5,254	42.47
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		64,149	-0.28	2,381	14.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		7,427	0.00	213	-21.77

78 Reksa Dana Terbaik dengan CLFD / Clearfield, Inc. (NasdaqGM)

78 Reksa Dana Terbaik dengan CLFD / Clearfield, Inc.

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