88 Reksa Dana Terbaik dengan GCMG / GCM Grosvenor Inc. (NasdaqGM)

88 Reksa Dana Terbaik dengan GCMG / GCM Grosvenor Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GCMG / GCM Grosvenor 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 (%)
2025-08-27	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	742,476	7.61	8,583	-5.97
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	442	-28.82	6	-37.50
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,996	-42.97	25	-48.98
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	0	-100.00	0	-100.00
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND	2,200,000	0.00	25,432	-12.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,355	-45.02	27	-51.79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	3,250	10.66	41	2.56
2025-08-26	NP	TLSTX - Stock Index Fund	257	0.00	3	-33.33
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	1,439,205	0.00	16,637	-12.62
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	12,924	0.00	162	-6.90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	854,408	0.00	9,877	-12.62
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	6,717	-92.94	78	-93.88
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	4,157	11.18	48	-2.04
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	20,369	0.00	255	-7.27
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	19,770	0.00	248	-7.49
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	13,567	0.00	171	-10.47
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class	347,952	-67.04	4,022	-71.21
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	107,814	4.36	1,352	-3.22
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	26,766	14.86	309	0.32
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	25,046	0.00	290	-12.69
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	3,265	-35.28	38	-43.94
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	32,812	-2.89	414	-13.42
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	57,837	-12.44	669	-23.48
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	19,879	0.00	230	-12.60
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	1,842		23
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	55,156	-96.05	638	-96.55
2025-06-26	NP	FIDAX - Financial Industries Fund Class A	108,221	-17.33	1,357	-23.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7,235	13.72	84	-1.19
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	70,911	36.75	820	19.39
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,757	-3.10	47	-9.62
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	53,506	-38.62	723	-28.06
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	5,088,526	2.91	58,823	-10.08
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	58,034		728
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	2,295		29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	226	5.12	3	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	104	4.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,025	0.00	13	-14.29
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	37,834	81.99	477	62.80
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8,993	14.97	104	0.00
2025-08-25	NP	ARGFX - Ariel Fund Investor Class	2,070,647	0.00	23,937	-12.62
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	88,032	689.31	1,104	635.33
2025-08-22	NP	WUSAX - Wanger USA	962,771	2.89	11,130	-10.10
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	17,105		214
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	33,428	-92.93	386	-93.83
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	155,197	9.38	1,946	1.46
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	3,190		42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,504	7.65	41	-6.98
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,733		32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	375	0.00	5	-20.00
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	84,648	0.00	1,067	-10.71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	210	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	218,686	12.47	2,758	0.44
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	41,527	-56.95	480	-62.38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	62	5.08	1
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	25,919	19.27	300	4.18
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	9,110	19.87	105	43.84
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	243,966	0.54	3,076	-10.22
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10,000	0.00	126	-10.64
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	7,898	14.50	99	6.45
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	420,700	2.16	5,276	-5.25
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	13,600	-15.00	157	-25.59
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	1,206	54.02	14	30.00
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	34,641	0.00	437	-10.84
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	3,771	0.00	48	-11.32
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	28		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	181	7.10	2	0.00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	36,752	2.57	425	-10.55
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	16,465	-4.23	232	65.71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,722	0.00	112	-12.50
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9,287	13.77	107	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,550	22.97	57	9.62
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	1,160,811	9.14	13,419	-4.64
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	100,000		1,156
2025-07-25	NP	MNDAX - MFS New Discovery Fund A	1,367,850	-11.37	17,249	-20.84
2025-06-26	NP	USMIX - Extended Market Index Fund	5,113	-4.63	64	-11.11
2025-07-28	NP	VCSLX - Small Cap Index Fund	21,885	34.49	276	20.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	48,335	-12.63	606	-18.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	901	24.28	10	11.11
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	65,008	9.02	820	-2.73
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	23,662	0.00	297	-7.21
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,036	0.00	51	-7.41
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	760,909	7.88	8,796	-5.73
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	14,589	94.05	183	80.20
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	42	-8.70	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	12,154	-15.60	140	-26.32
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class	70,708	-35.78	817	-43.89
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	9,052	-11.78	120	-4.80