114 Reksa Dana Terbaik dengan IMKTA / Ingles Markets, Incorporated (NasdaqGS)

Ingles Markets, Incorporated
US ˙ NasdaqGS ˙ US4570301048

114 Reksa Dana Terbaik dengan IMKTA / Ingles Markets, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMKTA / Ingles Markets, Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,398 -15.99 1,673 -18.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,645 0.00 165 1.23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,780 0.00 683 -2.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,829 16.35 114 17.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,795 -8.58 1,098 -14.83
2025-08-29 NP JMCRX - James Micro Cap Fund 10,714 0.00 679 -2.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 1 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,836 -0.36 364 1.11
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 350,000 2.49 22,183 -0.26
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 15,956 1.61 1,011 -1.08
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 8,837 0.00 551 1.48
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 23,865 0.00 1,487 1.36
2025-08-28 NP PVFIX - Pinnacle Value Fund 18,724 8.71 1,187 5.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,172 0.00 201 -2.43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32,583 -42.11 2,065 -43.66
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 462,197 0.96 29,294 -1.75
2025-07-28 NP VCSLX - Small Cap Index Fund 6,815 23.13 425 24.71
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 16,264 0.00 1,003 -6.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,773 2.82 176 0.00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 14,760 49.79 935 45.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,500 30.36 2,622 -0.79
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 4,456 -13.58 282 -15.82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41,004 -23.66 2,599 -25.73
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 6,246 0.00 385 -6.78
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 223,272 -2.09 14,151 -4.72
2025-08-26 NP TLSTX - Stock Index Fund 213 0.00 13 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,950 0.00 614 -6.84
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 2,826 18.89 174 10.83
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 3,900 0.00 247 -2.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,140 17.65 70 9.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0.00 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 7.14 4 0.00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,044 3.37 64 -13.51
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 196,600 -0.86 12,461 -3.52
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 7,681 0.00 487 -2.80
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 64,658 -16.49 3,989 -22.22
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 34,738 0.87 2,143 -6.05
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 37,572 0.00 2,318 -6.87
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,852 14.88 240 16.02
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 923 0.00 58 1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,118 5.11 134 2.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 56 0.00 4 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,887 -14.76 183 -17.27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,621 0.00 420 -2.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,412 -57.93 89 -59.17
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 72,686 9.04 4,528 10.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,213 135.38 204 130.68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,777 1.86 547 3.21
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 121,249 -5.66 7,480 -12.13
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 20,516 7.30 1,278 8.86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,161 0.00 135 1.52
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 9,591 0.00 608 -2.72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,802 0.00 975 -6.88
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 157,666 18.64 9,823 20.29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 44,000 -0.68 2,789 -3.36
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49,976 0.00 3,083 -6.83
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 15,850 11.23 978 3.61
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 79,696 -0.12 4,965 1.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 394 0.00 25 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 284,356 0.00 17,542 -6.85
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 4,273 0.00 264 -6.74
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 199,996 4.74 12,676 1.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,278 1.89 6,621 3.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 259 13.10 16 14.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 -29.86 9 -30.77
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 35,879 2.61 2,213 -4.41
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,677 0.00 826 1.10
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 6,662 6.56 411 -0.97
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 61,783 16.72 3,811 8.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,031 -11.74 636 -14.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,149 -8.90 134 -7.64
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 27,361 4.68 1,705 6.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0.00 2 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 19 -36.67 1 0.00
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 34,452 4.45 2,146 5.92
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 239,795 -5.86 14,793 -12.30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 48,400 0.00 3,068 -2.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,798 3.90 431 0.94
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 1,374 11.71 87 8.75
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 1,152 -3.11 72 -2.74
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 32 -48.39 2 -75.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,875 9.55 301 2.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 1.35 5 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 125,198 7,800
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,760 0.00 745 -2.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 244 0.00 15 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,717 0.00 489 -2.59
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 89,608 -19.99 5,528 -25.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,061 4.22 67 1.52
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,405 0.00 1,567 -6.84
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 147,126 2.34 9,076 -4.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 370 0.00 23 4.55
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 253,845 6.07 16,089 3.22
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,426 0.00 456 -16.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,257 0.00 80 -2.47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,554 0.00 98 -2.97
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33,100 0.00 2,098 -2.69
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 377 19.30 24 15.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 738 58.71 47 53.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 110,256 6.64 6,988 3.77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,077 0.00 192 1.06
2025-07-23 NP CFSLX - Column Small Cap Fund 1,638 0.00 102 2.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 138 0.00 9 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,866 4.31 435 1.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,940 0.00 183 1.67
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 78,036 4.58 4,946 1.75
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 11,945 0.00 737 -6.84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,915 189.33 438 182.58
2025-06-26 NP USMIX - Extended Market Index Fund 1,717 -3.49 106 -10.26
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,000 0.00 123 -6.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,250 0.00 77 -6.10
Other Listings
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