100 Reksa Dana Terbaik dengan HTB / HomeTrust Bancshares, Inc. (NYSE)

100 Reksa Dana Terbaik dengan HTB / HomeTrust Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HTB / HomeTrust Bancshares, 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 (%)
2025-08-27	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	9,773	0.00	366	8.96
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	4,022	0.00	145	-1.36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	961	-7.86	33	-15.79
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	6,340	2.49	216	29.34
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	1,198	-4.92	43	-6.52
2025-07-28	NP	VVSCX - Small Cap Value Fund	6,985	-15.66	252	-17.11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,458	18.79	129	30.30
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	4,234	-41.47	158	-36.03
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	36,605	2.39	1,250	-4.95
2025-07-29	NP	VFAIX - Vanguard Financials 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	23,445	-2.91	846	-4.51
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	46,847	0.00	1,753	9.16
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares	56,600	-9.73	2,117	-1.49
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	923	-9.06	35	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,265	11.30	226	9.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,401	10.66	52	20.93
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	9,160	0.00	343	8.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,687	21.58	101	33.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	350	0.00	13	0.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	5,218	-10.99	195	-2.50
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	706	0.00	26	8.33
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	25,783	2.68	931	0.87
2025-07-24	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	127,297	0.00	4,594	-1.71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	4,720	-9.75	161	-16.15
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	6,602	-9.21	238	-10.86
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	82,580	4.41	2,819	-3.06
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	4,237	2.76	145	29.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,349	0.00	46	-6.12
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	9,099	0.00	328	-1.80
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	14,044	14.05	507	11.95
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,460	0.00	84	-7.78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	38	8.57	1	0.00
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	219,177	-4.00	7,483	-10.88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,173	18.48	40	11.11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	94	0.00	4	0.00
2025-08-26	NP	TLSTX - Stock Index Fund	265	0.00	10	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	5,547	0.00	200	-1.48
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	17,503	0.00	598	-7.15
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	223,975	12.34	8,379	22.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	407	44.33	15	66.67
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	6,363	0.00	217	-6.87
2025-06-26	NP	USMIX - Extended Market Index Fund	1,707	-5.38	58	-12.12
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	1,503	22.89	56	36.59
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	75,237	-2.59	2,815	6.31
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class	55,000	-31.25	1,878	-36.18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,784	6.44	291	16.40
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	9,675	0.00	330	-7.04
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3,680	-14.40	126	-20.89
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	19,079	5.87	689	4.08
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	42,500	-19.05	1,590	-11.67
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	74,926	0.22	2,704	-1.49
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	144,566	2.41	4,935	-4.91
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7,630	-10.55	285	-2.40
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	66,754	0.00	2,279	-7.17
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	17,211	10.58	644	20.64
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	82	9.33	3	50.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	26,250	-6.75	896	-13.43
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	31,294	0.00	1,068	-7.13
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,153	-39.12	39	-43.48
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	33,303	0.00	1,246	9.11
2025-07-23	NP	CFSLX - Column Small Cap Fund	999	0.00	36	0.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	739	0.00	28	8.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	11		0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	8,730		327
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	4,975	0.00	186	9.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,029	-33.48	76	-27.88
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,920	1.34	147	10.61
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	2,684	15.14	92	7.06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,902	189.62	105	188.89
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	860	53.57	32	68.42
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	31,382	-1.29	1,174	7.81
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	65,958	8.78	2,252	0.99
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	2,000	0.00	75	8.82
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	439	0.00	15	-12.50
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	14,097	9.66	509	7.63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	17,908	-13.86	611	-20.03
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	4,809	-9.42	180	-1.10
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	3,715	0.00	139	8.66
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	34,702	0.00	1,185	-7.14
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	7,328	0.00	274	9.16
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	19,435		664
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	-12.50	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,819	0.00	143	9.23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	536	0.00	20	11.11
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	15,720	-38.42	537	-42.86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,401	6.20	277	15.97
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	3,257	0.00	111	-6.72
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	22	4.76	1
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,000	0.00	37	8.82
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	411	52.22	15	66.67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	60	5.26	2	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3,693	0.00	138	9.52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	6,837	-13.91	233	-20.21
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,863	24.70	67	24.07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	151	-29.77	5	-28.57
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	465,865	3.09	17,428	12.50
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	6,278	0.00	235	8.84
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	74,226	10.00	2,679	8.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	8,226	0.00	281	-7.28
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	196	0.00	7	0.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	3,361	0.00	126	8.70