56 Reksa Dana Terbaik dengan GWRS / Global Water Resources, Inc. (NasdaqGM)

56 Reksa Dana Terbaik dengan GWRS / Global Water Resources, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GWRS / Global Water Resources, 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 (%)
2025-06-26	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	114,987	-3.25	1,199	-12.23
2025-08-26	NP	TLSTX - Stock Index Fund	765	0.00	8	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5,589		57
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	979	440.88	10	350.00
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	61,500	0.00	627	-1.26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,098	0.00	21	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,833	0.00	61	-10.45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,897	-0.44	60	-1.64
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	450,000	0.00	4,586	-1.16
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class	63,000	0.00	639	-11.62
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	7,988	0.00	81	-1.22
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	35,000	0.00	365	-9.20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	47	6.82	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	440	-26.05	5	-33.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	29	7.41	0
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	38,483	11.25	401	1.01
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	21,703	0.00	220	-11.65
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	10,112	-3.33	103	-15.00
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	30,342	9.31	316	-0.94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-15.38	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	63	6.78	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	15,545	14.46	158	12.86
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	602	0.00	6	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	117	-30.36	1	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,800	0.00	28	-12.50
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	1,904	0.00	20	-9.52
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4,526		46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,806	25.04	29	21.74
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	887	0.00	9	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	935	-78.83	9	-82.00
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	821	0.00	9	-11.11
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	286	0.00	3	0.00
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	30,968	17.60	323	6.62
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	2,597	38.73	27	28.57
2025-06-26	NP	USMIX - Extended Market Index Fund	1,189	-15.37	12	-25.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	4,036	-30.12	41	-30.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	200	0.00	2	0.00
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	16,042	0.00	163	-11.96
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	791	0.00	8	-11.11
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	254,393	46.23	2,592	44.56
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	7,913	10.33	81	9.59
2025-03-26	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	1,359	0.00	16	-6.25
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	13,935	-8.75	141	-19.43
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	450,060	0.00	4,586	-1.16
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,274	-8.48	13	-18.75
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	62,155	-0.91	631	-12.50
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	5,100	30.77	52	27.50
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	4,694	0.00	49	-9.43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,608	23.48	37	20.00
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	58,029	9.10	589	-3.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	-5.56	0
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund	1,000	0.00	10	0.00
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	110,000		1,116
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	7,443	0.00	78	-9.41
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,733	0.00	185	-9.36
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	162,000	0.00	1,644	-11.57