163 Reksa Dana Terbaik dengan CSWI / CSW Industrials, Inc. (NasdaqGS)

163 Reksa Dana Terbaik dengan CSWI / CSW Industrials, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSWI / CSW Industrials, 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 (%)
2025-06-24	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		3,985	0.00	1,245	-5.25
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4,364	-41.42	1,336	-57.57
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		14,932	0.00	4,666	-5.26
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		360	16.13	103	14.44
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		3,215	-0.71	1,005	-5.90
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		3,650	0.00	1,047	-1.69
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		16,301	-5.40	5,094	-10.37
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,967	0.00	602	-27.47
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		9,610	0.00	2,939	-0.10
2025-04-25	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		291	-39.12	89	53.45
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		15,294	28.80	4,779	22.04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		38	-2.56	11	-9.09
2025-08-28	NP	NCGFX - New Covenant Growth Fund		116	0.00	33	0.00
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		34,897	-63.50	10,905	-65.41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		73	0.00	21	-4.76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,158	3.86	332	2.15
2025-08-26	NP	TLSTX - Stock Index Fund		225	0.00	65	-1.54
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		5,400	0.00	1,549	-1.65
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		11,202	-14.02	3,500	-18.55
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		6,570	50.41	1,915	24.27
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		168,986	2.21	52,805	-3.17
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		2,130	0.00	611	-1.61
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		14,407	2.34	4,406	2.25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	-62.50	1	-100.00
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		5,390	0.00	1,684	-5.23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		83	-1.19	24	-4.17
2025-08-25	NP	PQSAX - Virtus KAR Small-Cap Value Fund Class A		67,897	0.00	19,475	-1.61
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,121	11.30	2,178	11.18
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1,200	0.00	344	-1.43
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		41,653	2.87	13,016	-2.54
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		7,801	0.00	2,238	-1.63
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		79	-11.24	23	-12.00
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		5,363	14.03	1,676	7.99
2025-06-26	NP	USMIX - Extended Market Index Fund		1,998	-2.30	624	-7.42
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		23	0.00	7	0.00
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		11,022	5.41	3,161	3.71
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		1,300	0.00	406	-5.14
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		50,060	12.15	15,308	12.04
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		13,654	26.10	3,916	24.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		85,000	70.00	26,561	151.09
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		2,094		601
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		138,730	0.00	39,792	-1.61
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		67,549	-5.46	19,375	-6.98
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		55,905	-1.60	16,035	-3.18
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		319,160	-8.25	91,545	-9.73
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		15,844	-7.88	4,951	-12.73
2025-06-24	NP	SNXFX - Schwab 1000 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		5,606	0.00	1,752	-5.25
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		179	0.00	51	-1.92
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		73,715	-21.69	21,144	-22.95
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		21,331	-2.16	6,666	-7.30
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		91,379	-0.04	27,943	-0.14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		73	5.80	23	0.00
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		329,100	-3.42	94,396	-4.97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,396	0.93	687	-0.72
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		549	232.73	157	170.69
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		392	-3.92	120	-4.03
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		228,073	-2.86	65,418	-4.43
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		574	-3.37	165	-5.20
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		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		1,526	8.69	438	6.85
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		84,139	9.73	25,729	9.62
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		2,496	20.29	763	20.16
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		8,515	0.00	2,442	-1.61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		172	-29.51	54	-33.75
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		300	0.00	92	0.00
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		8,030	3.15	2,303	1.50
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		3,202	17.20	1,001	10.99
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1,545	-4.92	483	-9.91
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		32	0.00	10	-10.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		31,986	-5.72	9,781	-5.82
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		1,279	-1.24	391	-1.26
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-9,100	749.67	-2,844	705.38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		99	0.00	28	0.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1,524	12.81	466	12.83
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		26,441	-4.87	7,584	-6.39
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		441	-46.74	138	-49.82
2025-07-23	NP	CFMCX - Column Mid Cap Fund		206	0.00	63	-1.59
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		10,364	0.00	2,973	-1.62
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		126,763	-19.86	39,611	-24.07
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,530		439
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		449	25.77	129	23.08
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		539,264	1.96	154,677	0.32
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		144	-16.76	41	-18.00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		7,400	-20.43	2,123	-21.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,435	-1.44	448	-6.67
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		7,660	0.45	2,394	-4.85
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4,616	25.91	1,442	19.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		16	-38.46	5	-50.00
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		5,045	0.00	1,576	-5.23
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		623	-4.01	191	-4.04
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7,510	-2.03	2,154	-3.58
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3,706	-11.00	1,133	-11.07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	-11.11	5	-20.00
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		655	-93.75	205	-93.99
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		259,476	0.49	74,426	-1.12
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		837		240
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		30,968	0.00	9,470	-0.09
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		70,000	87.67	21,874	77.81
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		7,159	-0.42	2,237	-5.65
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		35,409	-28.72	11,065	-32.47
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		7,896	0.00	2,467	-5.26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		215	0.00	67	-4.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,096	-3.76	888	-5.23
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		23,454	0.00	7,329	-5.26
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		454		130
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		81,201	0.00	23,291	-1.61
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		79,230		22,726
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		462	0.00	141	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		319	0.00	100	-5.71
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		10,277	50.80	3,211	42.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,800	12.00	856	11.90
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		274,598	-25.31	83,969	-25.38
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		12,365	-2.02	3,547	-3.59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,395	3.60	974	1.88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		433	-12.35	124	-13.89
2025-07-30	NP	BIGTX - The Texas Fund Class I		582	37.91	178	-0.56
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		76,055	-12.18	23,766	-16.79
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		113	0.00	32	0.00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		63,800	34.88	18,300	32.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		2
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		440	-2.44	135	-2.90
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		224	0.00	64	-1.54
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		102	-1.92	32	-8.82
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,595	-0.15	744	-1.72
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		17,163	-59.13	5,363	-61.28
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		31,328	-17.49	9,789	-21.83
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		411,693	-1.69	118,086	-3.27
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		6,865	0.00	1,969	-1.60
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2,596		745
2025-08-20	NP	FOSCX - Small Company Fund Institutional		36,307	-7.38	10,414	-8.87
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		61	-98.96	19	-99.28
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		107,858	-0.27	30,937	-1.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		278	11.65	80	9.72
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,824	0.00	523	-1.51
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		5,019	2.24	1,568	-3.15
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		198	0.00	62	-6.15
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100.00	0	-100.00
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		8,456	122.18	2,588	61.05
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		5,287	0.00	1,652	-5.22
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		889,652	-5.73	255,179	-7.25
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		30,642	3.53	9,575	-1.91
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		14,636	-4.79	4,476	-4.89
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		52,888	-0.18	15,170	-1.79
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		21,221	0.00	6,631	-5.24
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		556	0.00	170	0.00
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		15,520	-40.54	4,746	-40.60
2025-07-23	NP	CFSLX - Column Small Cap Fund		647	-17.26	198	-17.57
2025-07-29	NP	VINAX - Vanguard Industrials 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		17,493	-3.86	5,349	-3.95
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,382	0.00	970	-1.52
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7,033	-1.84	2,017	-3.40
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		26,736	0.00	8,354	-5.25
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		5,371	-11.53	1,541	-12.95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		180	0.00	56	-5.08
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		3,730		1,070
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		2,392	0.00	686	-1.58
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		24,009	7.46	7,342	7.36
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		608	-60.13	201	-59.51
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		115,000	0.00	35,935	-5.25
2025-05-30	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		0	-100.00	0	-100.00
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		3,738	20.66	1,072	18.72
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		733	-3.30	214	-20.22
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		100,000	5.26	28,683	3.57
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		112,830	0.00	32,363	-1.61

US:CSW	US$ 265.58
DE:UCI	€ 222.00

163 Reksa Dana Terbaik dengan CSWI / CSW Industrials, Inc. (NasdaqGS)

163 Reksa Dana Terbaik dengan CSWI / CSW Industrials, Inc.

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