117 Reksa Dana Terbaik dengan ECPG / Encore Capital Group, Inc. (NasdaqGS)

117 Reksa Dana Terbaik dengan ECPG / Encore Capital Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ECPG / Encore Capital 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	NP	HSCSX - Small-Company Stock Fund		97,683	-27.09	3,781	-17.66
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		228	-6.94	9	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		5,000	0.00	194	12.87
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		94,648		3,664
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-9,255	-32.70	-318	-53.24
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-81,000	-1.10	-3,136	11.69
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		499,753	-13.38	19,345	-2.19
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		128,660	-30.62	4,876	-30.28
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		14,170	-6.03	537	-5.46
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		10,822	1.23	372	-29.68
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		170,678	0.00	5,871	-30.50
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		162,945	-6.33	6,308	5.77
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		184,036	-20.07	6,331	-44.45
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		59,884	-4.78	2,060	-33.83
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N		28,900	-46.38	991	-61.54
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		346,719	-4.73	13,421	7.57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		43,179	-77.79	1,636	-77.69
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		12,000	220.26	465	251.52
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		128,996	0.75	4,889	1.24
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		4,559	19.82	157	-17.02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		94	6.82	3	-25.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8,964	-6.69	-340	-6.35
2025-03-31	NP	FCPVX - Fidelity Small Cap Value 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		559,142	-18.99	27,678	-12.21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		118	-0.84	5	0.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		12,300	52.78	476	2.37
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		214,818	-7.62	7,390	-35.80
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		22,214	-45.44	764	-62.08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,529	-1.33	175	11.46
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		57,972	2.81	1,994	-28.56
2025-06-26	NP	USMIX - Extended Market Index Fund		2,724	-3.85	94	-33.57
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,567		99
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23,011	-5.23	792	-34.14
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,015		69
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		2,230	12.34	86	26.47
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		192,190	-12.02	6,611	-38.85
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		45,152	-5.53	1,711	-5.05
2025-08-26	NP	TLSTX - Stock Index Fund		502	0.00	19	11.76
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		8,251	-2.37	319	10.38
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		33,362	8.04	1,264	8.59
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		19,166	0.00	659	-30.49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		239	-29.91	8	-50.00
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		1,985	0.00	75	1.35
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		249,849	-16.52	9,672	-5.73
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		79,700		3,021
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		456	16.62	18	30.77
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		67,500	0.00	2,613	12.93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,370	-27.55	53	-17.19
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,886	0.00	189	13.17
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		89	-10.10	3	-25.00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		902	0.00	34	0.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		9,508	-6.54	327	-34.99
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		25,118	-0.19	972	12.76
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,377	14.44	92	29.58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4,900	0.00	190	13.17
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		54	-1.82	2	100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-63,156	-9.36	-2,445	2.35
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		227,891	-4.32	7,839	-33.51
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		200,000	0.00	7,742	12.92
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		49,077	3.30	1,688	-28.20
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		35,440	-6.59	1,219	-35.09
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,756	16.34	104	16.85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		31,275	0.00	1,076	-30.56
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		237,250	4.05	8,161	-27.69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11,060	0.00	428	12.93
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		114,915	27.09	4,448	43.53
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,150	0.00	122	13.08
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		541,966	-24.92	18,644	-47.82
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		145,402	-7.61	5,002	-35.80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		3,914	-6.70	148	-6.33
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		12,670	-37.74	490	-29.70
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	-11.54	1	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		603	0.00	23	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19,960	0.00	687	-30.57
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		609	37.78	24	53.33
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		117,918	9.93	4,469	10.48
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		871	-36.79	34	-29.79
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		36,393	-37.94	1,252	-56.89
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		12,761	0.00	439	-30.59
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		542,097	-3.37	20,985	9.12
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		980	0.00	34	-31.25
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		89,188	0.00	3,380	0.51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		160	0.00	6	20.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6,009	-6.33	228	-5.81
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		6,999	0.00	241	-30.64
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		177,720	5.93	6,880	19.61
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15,682	-13.34	539	-39.78
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,699	3.79	66	16.07
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		37,452	-2.37	1,419	-1.87
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		362	-64.12	14	-73.47
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		14,715	0.00	570	12.90
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		23,403	3.58	887	3.99
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,065	0.00	71	-30.39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,875	0.00	147	0.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,930	0.00	75	-33.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		154	0.00	6	0.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		31,181	-4.06	1,073	-33.33
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		496		19
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,320	-25.88	90	-16.82
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		13,436	-32.04	509	-31.68
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		17,209	-7.79	666	4.23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		32	-5.88	1	0.00
2025-05-19	NP	RYTRX - Royce Total Return Fund Investment Class		0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,833	15.72	63	-19.23
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		722,385	1.98	27,964	15.16
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		11,681	12.65	452	27.32
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		360,700	-2.21	13,963	10.42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,513	3.97	136	17.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		431	-25.17	17	-15.79
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		76,853	-8.37	2,644	-36.33
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		614,589	5.90	21,142	-26.41
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		126,229	27.62	4,886	44.13
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		44,645	4.94	1,692	5.49
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10,545	-0.09	408	13.02
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		330	-60.48	13	-76.47
2025-07-28	NP	VCSLX - Small Cap Index Fund		9,961	11.30	378	11.87