101 Reksa Dana Terbaik dengan CVGW / Calavo Growers, Inc. (NasdaqGS)

101 Reksa Dana Terbaik dengan CVGW / Calavo Growers, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CVGW / Calavo Growers, 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 (%)
2025-08-22	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	1,802	-88.31	48	-87.26
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	11,367	0.00	314	20.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,382	0.00	38	22.58
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	6,567	-32.87	175	-25.64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22,401	0.00	619	20.70
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,647		70
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,823	-1.55	208	9.47
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3,149	458.33	84	538.46
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	22,066	480.99	587	543.96
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	7,704	5.72	213	27.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,554	5.71	68	17.54
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	24,404	-9.99	674	8.71
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	1,527	9.54	41	21.21
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	4,959	0.00	137	20.35
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund	9,000	50.00	248	80.29
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	66,025	-0.47	1,824	20.09
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	76,000	0.26	2,021	11.11
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	1,219	0.00	34	22.22
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	10,400		287
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	3,234	16.21	89	41.27
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	92,073	0.48	2,537	20.76
2025-07-28	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	17,473	-9.93	481	8.33
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	7,922	-18.58	211	-9.87
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,301	1.32	88	11.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,197	0.00	32	10.71
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	8,052	0.00	222	20.11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	268	-22.54	7	0.00
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares	0	-100.00	0	-100.00
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	9,460	-2.07	252	8.66
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	41,574	2.24	1,148	23.44
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	36,000	1.98	994	23.02
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,109	15.64	31	42.86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	158	0.00	4	33.33
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	10,480	18.20	289	43.07
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	2,500		69
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	543,951	2.10	14,464	13.17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	757	-87.69	20	-86.39
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	31,629	4.71	871	25.87
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	262,384	1.52	6,977	12.52
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	12,130	0.00	323	11.03
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	5,981	3.46	159	15.22
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	23,686	7.71	653	29.37
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	8,037	-58.23	214	-53.80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	392	-32.76	11	-23.08
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	170,922	1.62	4,721	22.63
2025-06-26	NP	USMIX - Extended Market Index Fund	1,944	-5.68	54	12.77
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	86	1.18	2	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,200		32
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class	23,336	62.85	560	53.15
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	20,657	9.66	569	32.02
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	16	-11.11	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,707	20.84	212	45.21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	137		4
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	43,757		1,206
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	1,120	0.00	31	20.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,884	-35.48	50	-28.57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,426	0.00	39	21.88
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	73,715	0.00	2,036	20.69
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	23,069	-74.68	637	-69.45
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	30,586		813
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	7,780	-8.98	207	0.49
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1,650	10.81	44	30.30
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	24,594	-17.04	679	0.15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	39	0.00	1
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	398,794	-47.17	11,015	-36.26
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	65,001	63.30	1,728	81.13
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	2,339	-7.40	64	12.28
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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	4,300	-32.81	103	-28.97
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	402		11
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	12,531	0.00	346	20.98
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	171	-29.63	5	-20.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	111	0.00	3	0.00
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	7,863	0.00	209	11.17
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares	82,416	-44.68	2,276	-33.26
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	275,000		7,312
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,493	2.86	93	13.58
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	652	-85.69	18	-82.69
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	3,492	32.52	93	46.03
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,494	104.38	40	129.41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14,278	0.00	394	20.86
2025-08-28	NP	NCGFX - New Covenant Growth Fund	571	0.00	15	15.38
2025-07-23	NP	CFSLX - Column Small Cap Fund	0	-100.00	0	-100.00
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	13,750	-56.69	366	-54.88
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	469	56.86	12	71.43
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	114,020		3,032
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	317	-0.94	8	14.29
2025-08-26	NP	TLSTX - Stock Index Fund	345	0.00	9	12.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	346	17.69	9	28.57
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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	193,553	0.52	5,332	20.82
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,709	0.00	47	20.51
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3,763		100
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	35,400	134.44	978	183.19
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	7,291	0.00	201	21.08
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	10,380	524.55	276	607.69
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	84,190	10.30	2,319	32.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	66	1.54	2	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	36,262	643.38	999	800.00
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	74,495	-29.08	2,058	-14.43
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	130,558	9.70	3,606	32.38
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1,740	26.09	48	51.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	24	0.00	1