99 Reksa Dana Terbaik dengan CSV / Carriage Services, Inc. (NYSE)

Carriage Services, Inc.
US ˙ NYSE ˙ US1439051079

99 Reksa Dana Terbaik dengan CSV / Carriage Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSV / Carriage Services, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 425,180 0.03 19,448 18.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,117 0.00 244 -2.40
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 340,649 4,609.65 13,612 4,498.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,400 0.00 376 -2.34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 472 673.77 22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,474 0.00 205 17.92
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 66,950 0.00 2,675 -2.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,049 0.00 139 17.80
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 200,735 1.55 9,182 19.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,147 0.00 46 -2.17
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 4,883 -51.12 200 -46.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,876 44.02 132 70.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 14 7.69
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 40,374 0.00 1,613 -2.42
2025-05-27 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 3,544 3.93 137 1.48
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 44,236 -36.00 1,768 -37.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,774 -11.21 71 -13.58
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 9,598 49.99 439 77.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 55,906 0.00 2,557 18.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59,390 -2.43 2,373 -4.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,047 0.00 48 17.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 2.86 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 2 0.00
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 5,845 6.76 234 4.02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 504,650 65.11 21,952 79.07
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 133,089 6.98 5,789 16.04
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 73,556 -10.95 2,939 -13.10
2025-08-27 NP TLEQX - Small-Cap Equity Fund 645 -47.43 30 -38.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,224 227
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 36,099 0.00 1,651 18.10
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 6,600 0.00 302 18.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,449 0.00 63 8.62
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 6,000 0.00 261 8.75
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 862 -14.31 37 -7.50
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 172,429 -3.35 6,890 -5.68
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 12,999 0.00 519 -2.44
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 131,500 0.00 5,096 -2.77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 576 23
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 80,893 0.00 3,232 -2.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,206 189.87 139 215.91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,621 -70.10 120 -64.90
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 34,143 2.11 1,364 -0.37
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 5,752 0.00 230 -2.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,737 5.19 125 25.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,254 103
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 798 0.00 36 20.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,515 -3.69 61 -6.25
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 379 51.00 17 88.89
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 32,437 -13.49 1,296 -15.57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,359 48.52 53 44.44
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,371 -1.85 474 15.89
2025-07-28 NP VCSLX - Small Cap Index Fund 6,900 32.26 300 43.54
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,500 0.00 136 -2.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 0.78 10 0.00
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 24,409 3.76 1,062 12.51
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 69,391 0.00 3,019 8.44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9,017 -4.32 392 3.98
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 3,794 0.00 152 -2.58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 779 0.00 36 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,550 2.52 300 21.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,027 -0.71 184 17.20
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 116,300 14,437.50 4,647 14,421.88
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 68,430 10.05 2,977 19.33
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17,363 4.31 755 13.19
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 135,379 1.46 5,410 -1.01
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 2,596 16.94 104 14.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,140 46.76 418 69.92
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 8,479 0.00 388 17.99
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,342 0.00 52 -1.89
2025-08-26 NP TLSTX - Stock Index Fund 234 0.00 11 11.11
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 0.00 200 -2.45
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 4,696 -4.08 215 13.23
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 268,755 11,006
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50,289 -0.66 2,300 17.29
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 378,969 28.90 15,144 25.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 81 0.00 4 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,049 6.61 48 23.68
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 1,333 18.49 61 39.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,250 0.00 54 8.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,917 0.00 556 -2.28
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 65,451 6,445.10 2,615 6,437.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,272 -27.20 410 -28.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,117 7.57 97 26.32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 28,468 15.75 1,302 36.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,194 0.00 727 -2.42
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 17,921 7.57 780 16.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,063 -0.75 42 -2.33
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 6,751 31.01 309 54.77
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 297 -11.87 12 -15.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,184 -9.00 100 6.45
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 293,200 21.61 11,716 18.67
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 207,300 -5.53 9,482 11.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 139 -30.15 6 -37.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 304 24.08 14 44.44
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 53,321 -6.92 2,319 0.96
Other Listings
DE:C57
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