82 Reksa Dana Terbaik dengan CODI / Compass Diversified (NYSE)

82 Reksa Dana Terbaik dengan CODI / Compass Diversified

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CODI / Compass Diversified. 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 (%)
2025-06-24	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	165,343	3.08	2,842	-16.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	94	1.08	1	-100.00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	3,443,429	1.94	21,625	-65.71
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	110,223	-3.84	1,895	-22.22
2025-05-28	NP	WBVNX - William Blair Small Cap Value Fund Class N	679,979	-5.35	12,695	-23.43
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	335,150	9.95	2,252	-66.25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	343	1.18	2	-66.67
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	32,208	0.00	202	-66.39
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	2,080,626	0.90	13,066	-66.06
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	10,323	-26.09	65	-75.38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,865	4.53	31	-65.12
2025-04-15	NP	WSCVX - North Star Small Cap Value Fund Investor Class	18,000	0.00	394	-7.51
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	137,434	-1.51	924	-69.78
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	9,838		62
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	61,022	-10.98	383	-70.05
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	682	-29.84	12	-45.00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	58,533		368
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	15,629	20.82	98	-59.34
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	78,907	787.59	496	200.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	4,275		27
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares	225,000	36.36	1,512	-58.13
2025-06-26	NP	USMIX - Extended Market Index Fund	7,923	-3.68	136	-21.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12,176	24.22	76	-58.47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	337	0.00	2	-66.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	31,817	5.18	200	-64.72
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	132,497	141.65	2,278	95.45
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	108,083	-2.74	726	-70.15
2025-05-28	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I	1,788	0.00	33	-19.51
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	28,470	-95.32	179	-98.43
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	74,133	81.70	466	-38.90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	5,218	14.23	90	-8.25
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I	984,041	0.00	20,911	-2.07
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	22,100	-78.09	139	-92.67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,100	0.00	7	-70.00
2025-03-26	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	18,914	-50.55	402	-51.63
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	476		3
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	1,842	-86.24	12	-95.58
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A	45,292	0.00	284	-66.39
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	24,278	-31.16	152	-76.90
2025-08-27	NP	NAESX - Vanguard Small-Cap 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	827,564	-48.37	5,197	-82.63
2025-05-27	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class	72,000	0.00	1,344	-19.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	275	7.00	5	-20.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,395		9
2025-05-27	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	96,100	0.00	1,794	-19.08
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	5,220	-8.11	35	-71.77
2025-07-28	NP	VVSCX - Small Cap Value Fund	13,029		88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,476	20.49	9	-59.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	65	-12.16	1	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	46,488	0.00	799	-19.05
2025-04-15	NP	NSDVX - North Star Dividend Fund Class I Shares	122,300	0.00	2,677	-7.63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	13,043		82
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A	312,935	14.63	6,850	5.87
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	21,200	-12.03	133	-70.38
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	158	0.64	1	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,852	0.00	101	-19.35
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	680,766	3.47	11,702	-16.30
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	12,897	17.87	222	-4.74
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	5,943	8.13	37	-63.73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	465,893	4.85	2,926	-64.74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	14,275	0.00	90	-66.54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,739	0.00	12	-71.05
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	527,884	-49.24	3,315	-82.93
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	77,033	6.60	484	-64.20
2025-05-29	NP	AMALX - Small Cap Dividend Fund G Class	86,264	13.72	1,611	-8.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	850	0.00	5	-66.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	82,564	-5.90	1,419	-23.87
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	9,174		58
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	900		6
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,600	0.00	71	-69.40
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A	847,669	-5.98	14,571	-23.94
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	1,879	30.40	12	-57.69
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	22,882	-40.27	144	-80.00
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	137,858	38.12	2,574	11.72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,118	-49.67	13	-83.33
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	40,940	287.36	704	213.84
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	21,135		133
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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	3,585,000	-12.35	22,514	-70.52
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	161,058	7.65	2,769	-12.93
2025-08-26	NP	TLSTX - Stock Index Fund	797	0.00	5	-64.29
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3,737		23
2025-07-28	NP	VCSLX - Small Cap Index Fund	30,542	19.99	205	-63.20
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00