34 Reksa Dana Terbaik dengan HWBK / Hawthorn Bancshares, Inc. (NasdaqGS)

34 Reksa Dana Terbaik dengan HWBK / Hawthorn Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HWBK / Hawthorn 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 (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,249		36
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	19,768	0.00	584	-9.75
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	6,047	0.00	179	-9.64
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	28,404	0.00	828	3.25
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	790	0.00	23	-8.00
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	35,815	-14.14	1,057	-22.51
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	3,385	0.00	98	-6.73
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	95,050	4.05	2,770	7.41
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	35,351	0.69	1,019	-5.65
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,686	1,765.28	78	2,500.00
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	6,587	0.00	194	-9.77
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	11,830	0.00	341	-6.34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	89	0.00	3	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	617	0.00	18	-5.56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	562		16
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	548	236.20	16	400.00
2025-06-26	NP	USMIX - Extended Market Index Fund	617	-12.11	18	-18.18
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	182	1,113.33	5
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	30		1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,616	-50.75	47	-37.33
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	5,084	0.00	148	3.50
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	9,129	8.69	263	1.94
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	19,298	0.00	570	-9.83
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	13,148	0.00	383	3.23
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,500	0.00	102	3.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8		0
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	2,619	0.00	76	4.11
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	11,816	0.00	349	-9.84
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	6,392	5,818.52	186	9,200.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,420	3,308.45	71	6,900.00
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	183,676	0.00	5,352	3.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	969	2,263.41	28
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	2,065	0.00	61	-10.45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14		0