102 Reksa Dana Terbaik dengan EBF / Ennis, Inc. (NYSE)

102 Reksa Dana Terbaik dengan EBF / Ennis, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EBF / Ennis, 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 (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,975	5.47	90	-4.26
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	36,228	5.65	676	-6.89
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	238,930	0.00	4,289	-13.50
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	0	-100.00	0	-100.00
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	53,308	0.00	957	-13.56
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	10,401	0.00	187	-13.49
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	414,191	1.41	7,513	-8.43
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares	97,300	12.10	1,765	1.26
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	193,411	-11.70	3,472	-23.61
2025-08-27	NP	VSEQX - Vanguard Strategic 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	238,646	0.00	4,329	-9.70
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	58	-3.33	1	0.00
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	63,091	2.32	1,132	-11.49
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	38,164	22.93	713	8.21
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	603	0.00	11	-8.33
2025-08-26	NP	POMIX - T. Rowe Price Total 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	18,600	-1.59	337	-11.08
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3,728	-33.71	68	-40.18
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	45,000	0.00	816	-9.73
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	60,900	0.00	1,093	-13.46
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	26,780	-5.30	500	-16.69
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	8,497	-14.15	154	-22.22
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	51,724	0.00	966	-11.95
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	4,850	17.60	87	2.35
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	9,224		172
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	12,037	11.26	216	-3.57
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	43,249	-15.99	785	-24.18
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	2,299	9.01	42	-2.38
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	41,500	0.00	753	-9.72
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	57,316	154.74	1,070	124.32
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,047	6.78	37	-2.63
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	4,575	-59.17	83	-63.56
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	260	-29.92	5	-42.86
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	16,051	89.28	291	71.18
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,069	0.00	37	-11.90
2025-06-26	NP	USMIX - Extended Market Index Fund	2,858	-5.18	51	-17.74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	637	54.24	12	37.50
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	968	-5.28	18	-15.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	21,298	2.26	398	-9.98
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	78,667	0.00	1,412	-13.48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	104	6.12	2	-50.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	246	-43.19	4	-50.00
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	27,630	0.20	501	-9.57
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	13,415	25.34	243	13.02
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class	1,215,000	0.00	22,040	-9.71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	27,608	-45.24	496	-52.68
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	554,504	-1.99	9,953	-15.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	29,437	-13.16	528	-24.89
2025-07-29	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	11,086	0.00	207	-12.34
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	2,385	3.25	45	-8.33
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	67,997	5.16	1,270	-7.37
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	8,898	535.12	189	548.28
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1,236,554	0.00	22,431	-9.71
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	27,960	-8.51	507	-17.29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,877	0.00	107	-10.17
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,815	-1.53	214	-11.20
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	126,753	8.73	2,366	-4.25
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	9,900	0.00	180	-9.60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	50	0.00	1	-100.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,253	24.73	59	13.46
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	8,816	0.00	165	-11.83
2025-07-30	NP	BIGTX - The Texas Fund Class I	5,062	0.00	95	-12.15
2025-07-28	NP	VCSLX - Small Cap Index Fund	13,271	36.63	248	20.49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	217	0.00	4	-25.00
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	45,000	0.00	840	-11.95
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	132,651	0.00	2,406	-9.68
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	35	0.00	1
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	192	-96.36	3	-97.14
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	400	0.00	7	-12.50
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	7,772	3.13	140	-10.90
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	12,700	0.00	228	-13.69
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	792,162	0.00	14,370	-9.71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,716	8.10	213	-2.30
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	49,556	6.24	925	-6.38
2025-08-26	NP	TLSTX - Stock Index Fund	394	0.00	7	0.00
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	10,103	11.21	181	-3.72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,288	0.00	99	-12.50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,785	6.08	69	-4.23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	50,134	9.13	936	-3.80
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	69,032	0.00	1,239	-13.48
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	158,696	-10.02	2,849	-22.16
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	1,413	0.00	26	-10.34
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	13,575	0.00	246	-9.56
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	27,881	0.00	560	-4.76
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4,049	-16.52	73	-24.74
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	3,131	-8.98	57	-18.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7,649	-44.04	139	-49.64
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	11,121	-16.33	202	-24.72
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	8,300	0.00	151	-9.64
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	12,550	0.00	225	-13.46
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	45,100	0.00	842	-11.92
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	-10.71	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,295	-9.25	99	-20.33
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	714	53.55	13	33.33
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	257,467	2.24	4,622	-11.56
2025-07-23	NP	CFSLX - Column Small Cap Fund	2,615	0.00	49	-12.73
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	25,451	0.00	457	-13.64
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	8,125	0.00	147	-9.82
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,260	0.00	77	-9.41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	3,741	72.63	68	55.81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	126	-2.33	2	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	143,423	0.68	2,678	-11.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,189	24.81	60	9.26
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	23,300	-49.13	423	-54.13