89 Reksa Dana Terbaik dengan GHM / Graham Corporation (NYSE)

Graham Corporation
US ˙ NYSE ˙ US3845561063

89 Reksa Dana Terbaik dengan GHM / Graham Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GHM / Graham Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 7,038 10.30 348 90.16
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 62,385 -21.03 1,901 -47.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 220 25.00 11 100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35,400 -19.55 1,753 38.17
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31,154 -9.71 1,542 55.13
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 718 0.00 28 16.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,886 362
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5,400 0.00 267 72.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,062 -0.28 32 -33.33
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 13,919 -55.63 424 -70.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1.92 3 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,061 -24.38 53 30.00
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 157,894 -4.79 7,817 63.57
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 8,967 -4.75 354 11.01
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,061 0.00 239 16.10
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 30,648 1.08 934 -32.17
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 289 0.00 9 -38.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 765 0.00 38 68.18
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 25,466 4.16 776 -30.09
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 55,989 1.03 2,208 17.77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,424 50.77 368 160.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,517 0.00 224 71.54
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,057 -76.24 102 -59.44
2025-06-10 NP BWNYX - Greater Western New York Series 1,400 0.00 43 -33.33
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1,200 -45.45 59 -6.35
2025-06-26 NP USMIX - Extended Market Index Fund 1,176 -7.04 36 -38.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,267 0.00 50 16.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,167 97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,089 4.97 103 80.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,186 0.00 108 71.43
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 6,141 0.00 304 72.73
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 182,379 -2.03 9,030 68.29
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 117,925 -6.72 5,838 60.25
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 4,043 0.00 123 -32.79
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 19,277 0.00 760 16.56
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 103,870 2.63 3,166 -31.15
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 15,268 14.17 602 33.19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 110,717 22.05 5,482 109.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0.00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,897 180
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,707 25.13 1,025 115.34
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 70,211 -12.59 3,476 50.22
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 5,076 0.00 251 71.92
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 43,530 0.00 1,327 -32.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,734 -18.06 531 40.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 3 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,357 -9.29 67 55.81
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 2,973 0.00 91 -33.33
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 91,508 2,789
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,639 0.03 180 73.08
2025-07-23 NP CFSLX - Column Small Cap Fund 974 0.00 38 18.75
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 450 0.00 18 13.33
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 13,743 0.00 542 16.59
2025-07-28 NP VCSLX - Small Cap Index Fund 4,308 10.01 170 28.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,700 0.00 67 17.54
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57,457 -35.45 2,610 4.61
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,427 0.00 65 64.10
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 318,572 1.05 9,710 -32.19
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 302,343 -20.02 14,969 37.39
2025-07-29 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 0 -100.00 0 -100.00
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 18,683 0.00 569 -32.90
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1,980 -26.67 57 -52.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,586 7.02 79 85.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 0.00 11 11.11
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 3,200 -15.79 158 44.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0.00 3 50.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,105 241
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 921 0.00 28 -31.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 32,464 25.20 1,607 115.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,824 0.00 421 -32.85
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 952 15.25 47 104.35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,814 -9.24 190 5.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,563 106.79 176 259.18
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 7,611 -1.58 377 69.37
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 288 56.52 14 180.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 17,000 -18.43 842 40.17
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 31,572 0.00 962 -32.91
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 50,265 36.45 1,532 -8.43
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 4,663 0.00 142 -32.70
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5,436 675.46 157 403.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 7.50 1 0.00
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 1,984 19.09 60 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,125 8.81 105 87.50
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 159,232 16.23 7,884 99.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,748 0.00 235 72.79
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 51,858 11.47 2,045 29.94
Other Listings
DE:781 € 40.80
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