94 Reksa Dana Terbaik dengan FLOC / Flowco Holdings Inc. (NYSE)

94 Reksa Dana Terbaik dengan FLOC / Flowco Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLOC / Flowco Holdings 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 (%)
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C	0	-100.00	0	-100.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	194,959	0.00	3,472	-30.56
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	74,108	46.93	1,320	2.01
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A	0	-100.00	0	-100.00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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	56		1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,400		76
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	45,807	23.57	816	-14.21
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	314,928	1.43	5,609	-29.58
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	108,762		1,872
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	5,120	-5.88	91	-34.53
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	48,818	39.94	869	-2.80
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	94	-5.05	2	-50.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	411	5.12	8	-30.00
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	72,004	34.90	1,391	-6.89
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	8,951	0.00	159	-30.57
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,932	22.76	70	-14.63
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	480,266	220.18	9,279	120.90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,436	9.37	26	-24.24
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	3,114		80
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	43	-4.44	1	-100.00
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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	31,300	27.24	605	-12.21
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	48,630		940
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	6,100		109
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,055	94.60	37	33.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	10,449		180
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	16,697		428
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	3,744		72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19		0
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	10,796	0.00	192	-30.43
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	28,158		485
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	271,800	90.47	5,251	31.44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	4,459	47.45	79	2.60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,659	-6.83	154	-35.29
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	117,091	31.80	2,085	-8.47
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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	146,317	0.00	2,606	-30.59
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A	389,481	-6.69	7,525	-35.62
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	6,999	120.16	125	53.09
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	10,000		193
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I	1,166,834	32.42	20,781	-8.05
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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	1,735,000	17.97	30,900	-18.09
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	477,370	28.48	8,216	-14.29
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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	112,709	-44.15	2,007	-61.22
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
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	97,908	1,648.98	1,685	1,069.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,985	43.03	53	0.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	69,670	-17.22	1,241	-42.54
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	97,895		1,744
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	142,805	-2.69	2,759	-32.88
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I	110,947	23.97	1,976	-13.94
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	32,102		572
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	1,581	0.00	28	-30.00
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	1,407	1,134.21	24	1,100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,124		22
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	32,208		622
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,873	188.38	69	100.00
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class	83,483	20.15	1,487	-16.61
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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	245,172		6,289
2025-07-25	NP	MRGAX - MFS Core Equity Fund A	1,473	-5.21	25	-37.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	29		1
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	28,970	-7.94	516	-36.18
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	232,992	45.34	4,150	0.92
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	25,108		485
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	29,700		574
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A	19,574		502
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	9,188	39.64	164	-2.98
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	4,411	484.24	76	294.74
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	430,292	-1.95	7,664	-31.91
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	11,640	-75.33	207	-82.89
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	85,845	0.00	1,659	-31.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	239,597	-2.64	4,267	-32.40
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	30,200	0.00	583	-31.01
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	30,148	19.28	537	-17.28
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value 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	342,149		8,776
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	563	35.99	10	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26	-3.70	0
2025-07-24	NP	FPURX - Fidelity Puritan 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	0	-100.00	0	-100.00
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	1,795	9.05	32	-26.19
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	1,917	0.00	37	-30.19
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	64,633	49.44	1,151	3.79
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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	0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	181		3
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,530		30
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	0	-100.00	0	-100.00
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	592,793	7.18	10,558	-25.58
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	202		4
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	198,646		3,838
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	8,139	0.53	140	-32.69
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	8,989	-42.20	160	-59.80
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	37,253		641
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	539		9
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	0	-100.00	0	-100.00
2025-06-26	NP	FSLCX - Fidelity Small Cap 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	0	-100.00	0	-100.00