51 Reksa Dana Terbaik dengan GEOS / Geospace Technologies Corporation (NasdaqGS)

51 Reksa Dana Terbaik dengan GEOS / Geospace Technologies Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GEOS / Geospace Technologies Corporation. 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 (%)
2025-07-24	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	63,882	-2.40	372	-29.73
2025-04-25	NP	VCSLX - Small Cap Index Fund	4,651	-8.06	38	-31.48
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	832	0.00	5	-28.57
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,993	0.00	14	-26.32
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	35,517	0.00	229	-29.19
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	435,516	36.90	2,805	-3.01
2025-05-28	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	374	0.00	3	-33.33
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	29	16.00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	516	0.00	7	133.33
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	0.00	0
2025-05-30	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	922	0.00	7	-33.33
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	62,016	0.00	884	97.76
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	58,025	0.00	827	97.85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14.29	0
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	10,582	0.00	68	-29.17
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	461,249	0.00	6,577	97.80
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	2,669	-30.24	19	-20.83
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	217	69.53	2	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,320	-75.92	19	-53.85
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	94,781	6.16	610	-24.78
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	16	0.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	636	0.00	4	-40.00
2025-05-27	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	12,591	2.42	91	-26.83
2025-07-23	NP	CFSLX - Column Small Cap Fund	904	0.00	5	-28.57
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	13,700	0.00	125	-18.95
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	111,995	-4.28	721	-32.17
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	4,675	-20.07	34	-43.10
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	22,103	0.00	129	-28.09
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	63	-3.08	0
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	3,348	-68.46	48	-38.16
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	3,725	0.00	24	-30.30
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,737	0.00	20	-29.63
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	183,849	0.00	2,622	97.81
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	117,149	-5.07	754	-32.74
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	10,000	0.00	143	97.22
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	53,663	0.00	346	-29.16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	124	-30.34	1	-100.00
2025-05-28	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	4,600	0.00	33	-28.26
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	83,213	4.15	536	-26.31
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	2,385	20.70	15	-11.76
2025-06-26	NP	USMIX - Extended Market Index Fund	1,151	-20.07	7	-46.15
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	5,246	0.00	75	100.00
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	14,867	0.00	87	-28.33
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	15,241	-1.97	89	-29.60
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	29,596	0.00	191	-29.37
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,128	0.00	7	-30.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16,684	0.00	107	-29.14
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	3,151	-3.08	18	-30.77
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	59,418	8.87	346	-21.59
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	6,068	0.00	39	-29.09
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	1,026	0.00	8	-27.27