18 Reksa Dana Terbaik dengan CVU / CPI Aerostructures, Inc. (NYSEAM)

18 Reksa Dana Terbaik dengan CVU / CPI Aerostructures, Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	4,300	0.00	15	7.14
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	152,363	0.00	533	0.95
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	26,424	-23.05	85	-48.17
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	1,000	0.00	4	0.00
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	308,430	0.00	1,080	0.84
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	15,600	0.00	55	0.00
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	27,297	0.00	88	-33.59
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0
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	9,173	0.00	30	-34.09
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	2,670		9
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	318,190	0.00	1,114	0.82
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	14,667	0.00	47	-32.86
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	21,200	0.00	74	1.37
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	20,542	0.00	66	-32.65
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	19,847	0.00	60	-20.27
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	59,358	-2.71	179	-22.27
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	15,282	9.02	46	-13.46
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	138,579	0.00	485	1.04