80 Reksa Dana Terbaik dengan FLWS / 1-800-FLOWERS.COM, Inc. (NasdaqGS)

80 Reksa Dana Terbaik dengan FLWS / 1-800-FLOWERS.COM, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLWS / 1-800-FLOWERS.COM, 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 (%)
2025-08-28	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	10,500	23.53	52	2.00
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	141,360	0.39	695	-28.42
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	207,688	0.00	1,022	-28.75
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	128,329	8.64	631	-22.58
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	182,996	0.00	1,012	-31.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,124	-30.43	30	-41.18
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,127	-78.11	10	-85.07
2025-05-27	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	3,817	1.95	23	-26.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	36,380	0.00	201	-31.16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	115	9.52	1
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	2,043	0.00	10	-16.67
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	190,000	-2.06	935	-18.36
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	5,336	746.98	26	550.00
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	47,662	0.00	234	-28.66
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	23,666	17.15	116	-2.52
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	1,922	-27.88	11	-47.62
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	136,622	-29.83	672	-49.96
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,947	0.00	10	-30.77
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	-10.71	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,044	0.00	6	-25.00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	308,979	-3.09	1,709	-33.28
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,729	0.00	22	-26.67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,196	0.00	16	-16.67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	112	-13.18	1
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	521,845	-4.88	2,886	-34.51
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	262,240	2.51	1,450	-29.41
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	241,400	0.00	1,188	-16.64
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	266,546	-8.74	1,474	-37.19
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6,701	0.00	33	-17.95
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	7,126	-58.54	35	-65.35
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	5,305	-10.95	26	-36.59
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	324,805	-27.03	1,796	-49.75
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	581	0.00	3	-25.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13,273	147.49	73	52.08
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	19,216	18.21	106	-18.46
2025-04-25	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	15,589	0.00	108	-15.08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,097	0.00	5	-28.57
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	45,450	-19.97	251	-44.96
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	51	-15.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,872	0.00	44	-17.31
2025-08-28	NP	NCGFX - New Covenant Growth Fund	3,668	0.00	18	-14.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	19,450	0.00	108	-31.41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10,477	-18.59	52	-32.00
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	11,914	1.86	66	-30.11
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	548	0.00	3	-33.33
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	15,446	-17.45	76	-31.82
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	5,116	-1.08	30	-28.57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,400	0.00	27	-29.73
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A	340,010	9.22	2,730	5.41
2025-08-26	NP	TLSTX - Stock Index Fund	426	0.00	2	0.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,600	0.00	8	-22.22
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	34,913		193
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	38,850		229
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5,817	-12.45	34	-37.04
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	112,368	-9.59	553	-35.59
2025-05-28	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	21,198	0.00	125	-27.75
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	261	-29.65	1	-50.00
2025-05-30	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	12,068	0.00	71	-27.55
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	849	0.00	4	-20.00
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	5,393	30.71	30	-12.12
2025-04-25	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	1,608	0.00	11	-15.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,125	0.00	12	-35.29
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	14,903	-43.11	73	-52.60
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	47,953	40.61	236	0.00
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	2,396	0.00	12	-31.25
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	57,442	-20.83	318	-45.53
2025-06-26	NP	USMIX - Extended Market Index Fund	2,923	-12.82	16	-38.46
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	62,322	0.00	345	-31.20
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	8,197	0.00	45	-30.77
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	628	11.74	4	-25.00
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	11,856	0.00	66	-31.58
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	422,182	0.00	2,077	-16.59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,234	-16.05	7	-45.45
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	96,353	-8.67	474	-23.79
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	25,052	0.00	139	-31.34
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	21,092	0.00	104	-28.97
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	176,297	-79.98	867	-83.31
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	31	-24.39	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	120,000	-12.41	590	-26.98