68 Reksa Dana Terbaik dengan HOFT / Hooker Furnishings Corporation (NasdaqGS)

68 Reksa Dana Terbaik dengan HOFT / Hooker Furnishings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HOFT / Hooker Furnishings 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 (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	44	7.32	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	5,467	22.17	55	-12.90
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	25,774	0.00	337	-30.29
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	254,162	-3.28	2,440	-27.09
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	242,969	66.40	2,333	25.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,800	-30.40	51	-27.54
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	21,195	-33.28	203	-49.75
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	59,514	3.54	584	-22.24
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	3,700	0.00	37	-27.45
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	16	-5.88	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	645	-85.79	7	-86.67
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	58,187	-5.14	584	-32.01
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	25,960	0.00	249	-24.55
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	15,377	11.63	151	-16.11
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	48,234	0.00	463	-24.59
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	12,746		122
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	616	0.00	7	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	0
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	168,196	0.00	1,780	5.39
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	20,438	-4.85	196	-28.21
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	12,557	-21.89	121	-41.18
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,878	143.78	97	86.54
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	7,349	-9.26	72	-31.43
2025-08-28	NP	PVFIX - Pinnacle Value Fund	21,537	0.00	228	5.09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,910	274.81	52	292.31
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,868	0.00	19	-30.77
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	197	-23.35	2	-66.67
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	14,864	-44.67	157	-41.64
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	54	-3.57	1
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	291	0.00	3	-50.00
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	5,571	0.00	53	-24.29
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	12,020	13.40	121	-18.92
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	503	-94.95	5	-96.92
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	52,958	8.96	520	-18.11
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	35,000	-31.37	370	-27.73
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,821	0.00	19	5.56
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,459	-15.32	25	-40.00
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	40,052	0.00	384	-24.56
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class	77,292	13.88	818	19.97
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	2,271	23.29	22	-8.70
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class	23,915	0.00	235	-25.00
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	146	0.00	1	0.00
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	2,323	-51.55	23	-64.52
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	966	0.00	9	-25.00
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	945	58.29	12	33.33
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	25	25.00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,700	0.00	36	-25.00
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	18,281	0.00	180	-24.79
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	266	-91.97	3	-95.65
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,365	0.00	128	-24.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	198	0.00	2	-50.00
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	411,372	0.00	4,352	5.38
2025-06-26	NP	USMIX - Extended Market Index Fund	1,073	-16.95	10	-37.50
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	115,173	9.14	1,106	-17.72
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,040	0.00	10	-30.77
2025-07-23	NP	CFSLX - Column Small Cap Fund	707	0.00	7	-33.33
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	9,714	0.00	95	-24.60
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	7,095	0.00	75	5.63
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	120,000	50.00	1,270	58.03
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1,368	0.00	13	-23.53
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	806	0.00	8	-27.27
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	81,129	0.00	779	-24.61
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	6,220	0.00	61	-24.69
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	681	-16.65	7	-40.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	2,591	-6.09	26	-31.58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	47,911	0.00	507	5.20
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	8,926	-44.01	90	-60.09
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	107	-30.97	1	0.00