89 Reksa Dana Terbaik dengan CTLP / Cantaloupe, Inc. (NasdaqGS)

89 Reksa Dana Terbaik dengan CTLP / Cantaloupe, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTLP / Cantaloupe, 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 (%)
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		2,000		22
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		33,969	36.04	284	15.92
2025-07-28	NP	VCSLX - Small Cap Index Fund		28,361	27.13	237	8.22
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class		64,325	8.43	538	-7.56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,111	0.75	122	41.86
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		48,485	-4.83	406	-19.00
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		123,493	-1.35	1,357	37.77
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		146,264	2.58	1,170	0.86
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		1,973,825	1.33	21,692	41.51
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		17,353	2.38	139	0.73
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-6,594		-53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		192	-80.65	2	-71.43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		379	0.00	4	100.00
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		292,251	8.83	2,446	-7.24
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		8,697		96
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		17,716		142
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		5,292	9.77	58	56.76
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		306,876	-3.31	2,455	-4.96
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24,570	-8.37	270	27.96
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		35,000		385
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,756		85
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		30,299	-14.80	333	19.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		57	-10.94	0
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		18,600	-11.43	204	23.64
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,800	0.00	99	-14.78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		67,154	-14.45	537	-15.83
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		84,798	11.05	710	-5.34
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5,549	-4.11	44	-6.38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		42,561	0.00	340	-1.73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		263	7.79	2	100.00
2025-05-13	NP	PDFDX - Perkins Discovery Fund Investor		40,000	0.00	315	-17.37
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		26,721	0.00	214	-1.84
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		35,952	4.29	395	45.76
2025-06-26	NP	USMIX - Extended Market Index Fund		7,669	-4.93	61	-6.15
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		287,664	-6.81	2,301	-8.40
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		92,525	-2.71	774	-17.04
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		592,265	1.22	4,738	-0.50
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		2,906,284	0.00	31,940	39.65
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		148,215		1,186
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,389	16.92	15	66.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		75	-8.54	1
2025-05-19	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		491,000	0.00	3,864	-17.24
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		36,293	0.00	399	39.65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,603	-7.00	117	30.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		0
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		2,500		27
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		271	-8.75	3	0.00
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		3,715	19.88	29	0.00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		14,411		115
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		11,175	15.76	89	14.10
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		25,000	0.00	200	-1.48
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,183	0.84	46	40.63
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		55,054	-5.42	605	32.10
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		27,225	0.00	218	-1.81
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4,853	-12.10	39	-13.64
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		177	0.00	1	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,210	-4.86	90	34.33
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		236,000	12.38	1,975	-4.22
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		40,019	0.00	335	-14.80
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		255,200	26.84	2,136	8.15
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,518	0.00	20	-17.39
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		597	-29.85	5	-33.33
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		11,574		127
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		68,688		755
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		4,641	0.00	37	0.00
2025-06-24	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		183,907	0.00	1,471	-1.74
2025-05-05	NP	WMICX - Wasatch Micro Cap 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		1,535,086	0.94	12,081	-16.46
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		11,909	0.00	95	-1.04
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		102,914	-79.52	823	-79.87
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-650		-5
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		125	-9.42	1	0.00
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		901,125	-4.10	9,903	33.91
2025-05-28	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16,581	-4.25	130	-20.73
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		1,213,697		13,339
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		68,642	-17.10	549	-18.42
2025-08-26	NP	TLSTX - Stock Index Fund		923	0.00	10	42.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,577	0.00	13	-13.33
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		110,079	5.31	921	-10.23
2025-08-26	NP	MERVX - The Merger Fund VL		12,380		136
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		162,621		1,787
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		4,230	0.00	35	-14.63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,994	-25.21	55	3.85
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		1,756	0.00	14	0.00
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		319,858	0.65	2,677	-14.20
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		1,629	51.25	18	112.50
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1,004	-25.79	8	-38.46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11,443	-10.00	126	25.00
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		33,837	10.44	266	-8.59
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		700,000	0.00	5,509	-17.25

89 Reksa Dana Terbaik dengan CTLP / Cantaloupe, Inc. (NasdaqGS)

89 Reksa Dana Terbaik dengan CTLP / Cantaloupe, Inc.

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