63 Reksa Dana Terbaik dengan CVGI / Commercial Vehicle Group, Inc. (NasdaqGS)

Commercial Vehicle Group, Inc.
US ˙ NasdaqGS ˙ US2026081057

63 Reksa Dana Terbaik dengan CVGI / Commercial Vehicle Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CVGI / Commercial Vehicle Group, 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
(%)
2025-04-18 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 2,483 0.00 5 0.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,200 -3.81 34 37.50
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 21,200 0.00 28 -38.64
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,400 0.00 43 -28.81
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 53,600 -48.26 62 -76.17
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,645,232 93.45 1,580 -11.14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 79 31.67 0
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 60,800 0.00 101 44.93
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 77,980 0.00 75 -54.32
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 26,700 0.00 44 46.67
2025-05-28 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 12,200 0.00 14 -53.33
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 239,625 0.00 276 -53.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,490 -20.48 19 -45.71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 80,000 -9.09 77 -58.47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,728 -13.63 73 24.14
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 -46.14 34 -75.56
2025-05-30 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 2,104 0.00 2 -60.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,051 -25.18 25 4.35
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 79,252 0.00 76 -53.94
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 164,192 2.11 213 -36.23
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,955 0.00 19 -54.76
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 43,034 35.35 49 -37.18
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 1,007,798 0.00 1,673 44.39
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 8,859 45.76 9 -33.33
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 146,451 0.00 141 -54.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,685 0.00 41 -55.06
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 106,039 0.00 122 -53.82
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -11.54 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value 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 23,028 0.00 48 -14.55
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 22,829 -25.62 22 -67.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,160 0.00 2 -50.00
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 25,949 -19.39 25 -64.18
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 429,381 0.00 713 44.42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 687 -8.64 1 -100.00
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 233,332 -13.38 224 -60.21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 54,335 64.23 71 2.94
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 64,487 0.00 62 -54.48
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 872,200 -13.66 1,003 -59.96
2025-07-28 NP VCSLX - Small Cap Index Fund 21,744 69.84 28 7.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 84,600 0.00 140 44.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 4.92 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,000 -170.97 -1 -100.00
2025-05-28 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 1,297 0.00 1 -66.67
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 38,440 14.70 44 -46.99
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,928 -35.44 13 -70.73
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 50,533 0.00 66 -38.10
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 41,348 3.98 54 -35.37
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 30,006 0.00 29 -54.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -30.06 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,492 0.00 4 100.00
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 348,026 5.35 334 -51.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 584 0.00 1 -100.00
2025-05-28 NP TLSTX - Stock Index Fund 597 0.00 1 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,400 0.00 4 -42.86
2025-04-25 NP CFSLX - Column Small Cap Fund 2,206 0.00 5 -20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -15.38 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,875 -183.00 -2 -109.52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80,000 10.34 133 59.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 65,511 74.64 85 8.97
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 164,474 8.98 214 -31.95
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 -3.93 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,164 36.97 4 -50.00
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19,327 0.00 22 -53.19
Other Listings
DE:FDU € 1.40
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