94 Reksa Dana Terbaik dengan FC / Franklin Covey Co. (NYSE)

94 Reksa Dana Terbaik dengan FC / Franklin Covey Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FC / Franklin Covey Co.. 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 (%)
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	8,000		183
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	181,376	1.69	4,139	-15.98
2025-06-26	NP	USMIX - Extended Market Index Fund	1,274	-6.73	26	-50.98
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	11,539	3.13	369	-9.34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,766	0.00	63	-17.11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,810	-10.84	110	-26.85
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	826	0.00	19	-26.92
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	9,622	0.00	308	-12.29
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	183,971	8.07	4,198	-10.70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	9,141	0.00	186	-46.53
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	21,300	0.00	498	-27.02
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	8,263	-74.42	189	-74.49
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	4,441	1.67	104	-25.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,638	-51.09	60	-59.46
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	78,051	11.94	1,585	-40.03
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	4,758	0.00	109	-17.56
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	1,658		38
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	12,697	41.85	258	-24.19
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	1,018	8.18	23	-8.00
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	3,394	0.00	69	-46.87
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	61,090	48.78	1,241	-20.31
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	0	-100.00	0	-100.00
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	29,303	5.80	685	-22.60
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	9,366	-25.17	214	-38.26
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,387	36.92	32	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	27,841	3.80	565	-44.39
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	9,180	0.00	186	-46.55
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	22,780	0.00	463	-46.47
2025-08-26	NP	TLSTX - Stock Index Fund	148	0.00	3	-25.00
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	585	0.00	14	-27.78
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	56	-5.08	1	0.00
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	6,945	0.00	158	-17.28
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	11,469	-5.44	268	-30.75
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	5,263	0.00	107	-46.73
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	36,225	0.00	736	-46.47
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	157,153	-7.53	3,674	-32.39
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	81,480	0.00	1,905	-26.87
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	5,344	14.53	109	-38.64
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	253,645	3.53	5,152	-44.54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	46	6.98	1	-100.00
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	21,547	6.54	504	-22.14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	21,800		443
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	16,357	-59.46	373	-66.52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	26	0.00	1
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,236	0.00	28	-17.65
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	612,198	6.95	13,970	-11.63
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	12,935		295
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	36,955	29.10	751	-30.88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	2,062		42
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	15,917	7.90	372	-21.02
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	3,583	-10.04	82	-26.36
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	32,242	0.00	655	-46.48
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,114	-4.87	23	-50.00
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	126,232	18.34	2,564	-36.61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	764		17
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	115	-29.45	2	-66.67
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	22,700	0.00	518	-17.25
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	220	0.00	5	-16.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,887	9.45	43	-8.51
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	9,722	-23.04	269	-43.46
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	2,210	19.07	45	-37.14
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	358,391	0.00	8,178	-17.38
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	6,367	-2.66	145	-19.44
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	6,468	-7.55	148	-23.83
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	61,566	1.02	1,439	-26.13
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	616	0.00	14	-17.65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,404	0.00	33	-27.27
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	9,825	-4.86	230	-30.61
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	329	62.07	8	40.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	309	43.06	7	40.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	253	0.00	6	-37.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-8.33	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15,776	0.00	320	-46.49
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	949	29.47	19	-29.63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,482	9.29	57	-9.68
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	104	0.00	2	0.00
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	55,824	8.48	1,305	-20.67
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	953	-83.96	22	-87.20
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	6,871		140
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,044	-8.34	47	-24.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	207	113.40	4	33.33
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	648	0.00	15	-17.65
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	120,847	-15.20	2,454	-54.57
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	0.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	876	0.00	20	-20.83
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	7,085	-1.60	162	-18.69
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	115,031	2.45	2,336	-45.11
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,777	11.30	112	-18.98
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	21,605	9.76	505	-19.71
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	2,068	-8.98	47	-24.19
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	60,420	-0.69	2,291	-5.45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	85	0.00	2	-50.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	7,100	57.78	162	30.65
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	59,861	-26.24	1,216	-60.50