50 Reksa Dana Terbaik dengan COOK / Traeger, Inc. (NYSE)

50 Reksa Dana Terbaik dengan COOK / Traeger, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COOK / Traeger, 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 (%)
2025-04-25	NP	VCSLX - Small Cap Index Fund	13,203	-4.19	31	-31.82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	162	-7.43	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	245	-47.31	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,629	-2.65	20	-5.00
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	51,360	0.00	88	1.16
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	69,752	18.38	102	-29.37
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	87,440	6.01	121	-37.17
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	30,409	0.00	52	0.00
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	767	0.00	1	0.00
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	83,135	12.66	121	-32.78
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	9,446	-62.15	14	-78.33
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	1,767,570	8.80	3,023	10.74
2025-08-26	NP	TLSTX - Stock Index Fund	194	0.00	0
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	23,917	0.00	35	-41.38
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15,578	0.00	27	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	241	7.59	0
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	82,049	0.00	120	-40.50
2025-04-25	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	3,150	0.00	7	-30.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	-8.33	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,182	4.35	4	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	74	-8.64	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,458	0.00	24	-40.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	33,225	-2.42	46	-42.31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,767	212.35	5	150.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,756	-25.19	6	-25.00
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	118,053	0.00	163	-40.66
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	6,381	9.11	9	-35.71
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	10,400	0.00	18	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,184	0.00	5	0.00
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	332,434	-4.34	485	-42.74
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	110,800	346.77	270	255.26
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,640	0.00	6	-25.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37,164	0.00	54	-40.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	34	-15.00	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	343,657	-1.05	474	-41.12
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	105,000		180
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	170,751	8.96	236	-35.26
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	245,758	-5.54	339	-43.78
2025-06-26	NP	USMIX - Extended Market Index Fund	5,890	-18.42	9	-52.94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	351	-30.36	1	-100.00
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	3,567	-83.59	5	-90.57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,024	0.00	3	-50.00
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	983,332	0.00	1,681	1.82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,027	0.00	3	-50.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	16,248	0.00	28	0.00
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	32,140	-6.20	55	-5.26
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,579,106	-14.16	9,540	-12.63
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	497,300	0.00	850	1.80
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,800	0.00	7	-45.45
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	2,404	0.00	4	0.00