135 Reksa Dana Terbaik dengan HLMN / Hillman Solutions Corp. (NasdaqGM)

135 Reksa Dana Terbaik dengan HLMN / Hillman Solutions Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLMN / Hillman Solutions Corp.. 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	64,200	-10.96	458	-27.65
2025-08-26	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	17,151	33.46	122	8.93
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	1,070,730	0.16	7,752	-25.70
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	203,351	40.93	1,421	-1.46
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	58,911	3.06	412	-28.02
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	33,100	0.00	240	-26.01
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	1,884		13
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I	4,490,600	-7.48	32,063	-24.84
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class	17,220	0.00	123	-19.21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	2,009	-29.85	14	-50.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	17,682	4.27	126	-15.44
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N	616,381	-6.57	4,401	-24.12
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	852,567	-6.63	6,087	-24.16
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	278	2.58	2	-50.00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	2,055,131	55.27	14,674	26.12
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	264,334	9.13	1,848	-23.74
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	1,985,636	2.24	13,880	-28.54
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	405,942	-0.43	2,838	-30.40
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	988,884	10.04	7,160	-18.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	684,974	66.60	4,891	35.31
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	43,879	-14.00	313	-30.13
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	92,449	0.00	646	-30.09
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	72,544	93.01	507	35.20
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	3,077,330	1.21	21,972	-17.79
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	277,450	7.74	2,009	-20.10
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	4,825,984	-1.88	34,458	-20.30
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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	4,590,000	45.71	32,773	18.36
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	40,563	-47.23	294	-60.93
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	1,533,872	2.55	10,722	-28.32
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	414,180		2,999
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class	5,127,558	-0.71	36,611	-19.35
2025-08-26	NP	TLSTX - Stock Index Fund	1,910	0.00	14	-18.75
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	160,000	0.00	1,142	-18.78
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	16,619	-4.06	116	-32.95
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	227,377	0.00	1,646	-25.82
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	12,969	11.60	93	-9.80
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	151,209	17.20	1,057	-18.14
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	9,702	1.70	69	-16.87
2025-04-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class	5,225,302	0.00	50,999	-14.39
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,283,400		8,971
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	12,954	104.48	94	52.46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3,870	21.85	28	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	38,473	0.40	275	-18.45
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	157,219	-3.08	1,099	-32.31
2025-07-28	NP	VVSCX - Small Cap Value Fund	65,654	-15.66	475	-37.42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,516	-50.37	25	-59.68
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	294,963	-1.29	2,106	-19.80
2025-08-25	NP	PQSAX - Virtus KAR Small-Cap Value Fund Class A	3,008,705	0.00	21,482	-18.77
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	19,817	104.53	143	52.13
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	786,180	16.05	5,692	-13.92
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	6,376,522	2.42	45,528	-16.81
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A	148,046	67.58	1,035	17.10
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	216,476	22.95	1,546	-0.13
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class	2,083,575	10.13	15,085	-18.30
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	151,503	10.99	1,059	-22.42
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	3,087,193	-3.26	22,043	-21.42
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	37,579	16.76	263	-18.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	45		0
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	2,739	0.00	24	-7.69
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	488,711	2.71	3,416	-28.21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	977	0.00	7	-25.00
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	15,462	0.00	108	-29.87
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	58,844	3.95	574	-11.01
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	406,288	0.00	2,840	-30.11
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1,918,240	2.28	13,696	-16.92
2025-07-29	NP	JISOX - New Opportunities Fund Class 1	285,750	-3.17	2,069	-28.19
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	-100.00	0	-100.00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	1,992,980	21.72	13,931	-14.92
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,362	-6.64	24	-36.11
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	49,894	101.26	349	40.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	29,730	6.96	212	-13.11
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	1,705,317	-0.18	12,176	-18.92
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	465	2.20	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	428,748	4.81	2,997	-26.75
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	91,949	2.77	657	-16.54
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	647,204	-1.15	6,317	-15.38
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	103,494	0.00	739	-18.81
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	13,833	3.57	99	-16.24
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	412,933	59.24	2,886	11.30
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	78,816	45.77	563	18.32
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	42,500	14.56	425	8.14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	40,693	0.00	291	-18.77
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2,930	0.00	21	-20.00
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A	755,706	-7.93	5,282	-35.65
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	39,184	30.16	274	-9.30
2025-07-28	NP	VCSLX - Small Cap Index Fund	81,080	8.01	587	-19.81
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	34,564	47.53	250	9.65
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	430,464	170.45	3,074	119.66
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	12,688	13.62	89	-20.72
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	0	-100.00	0	-100.00
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	892,773	-16.53	6,240	-41.65
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	4,478	-33.30	32	-47.46
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	132,594	-5.09	960	-29.64
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,490	0.00	32	-17.95
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	18,280	10.22	131	-10.34
2025-04-28	NP	SCAVX - AB Small Cap Value Portfolio Class A	526,964	-7.82	5,143	-21.08
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund	382,366	-20.00	2,730	-35.02
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	244,622	-4.45	1,710	-33.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	5,188	0.00	38	-26.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	809	1.25	6	-28.57
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	5,781	0.00	42	-26.79
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	465,959	4.28	3,327	-15.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	103,419	0.00	723	-30.17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	833,354	-18.96	5,950	-34.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,010	1.00	7	-12.50
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	80,694	-11.71	709	-20.34
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	12,572	0.00	90	-19.09
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	199,609	3.91	1,425	-15.58
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	120,443	48.08	860	20.31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	21,180	0.00	151	-18.82
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	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	61,066	27.84	427	-10.69
2025-07-29	NP	VINAX - Vanguard Industrials 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	203,928	-5.22	1,476	-29.71
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	29,406	-4.06	213	-29.10
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	253,460	-68.65	1,772	-78.10
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	343,335	-25.10	2,400	-47.67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	24,264	20.31	176	-10.71
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	192	-11.11	1	-50.00
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	89,777	0.00	628	-30.10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	46,232	104.30	335	51.82
2025-07-23	NP	CFSLX - Column Small Cap Fund	62,560	23.76	453	-8.32
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	15,930	-2.67	115	-27.67
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	658,377	0.00	4,767	-25.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,218	0.00	9	-20.00
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	126,084	0.00	900	-18.77
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I	347,307	-1.20	2,480	-19.75
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	45,211	0.00	316	-30.09
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	5,062	19.84	36	-2.70
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	365,200	-1.47	2,644	-26.90
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	1,087,527	71.24	7,602	19.70
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	106,790	0.00	746	-30.08
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	4,963	-1.82	35	-20.45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	17,806	-69.21	127	-75.00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	391,000		2,792
2025-06-26	NP	USMIX - Extended Market Index Fund	23,273	-2.80	163	-32.22