87 Reksa Dana Terbaik dengan IMMR / Immersion Corporation (NasdaqGS)

87 Reksa Dana Terbaik dengan IMMR / Immersion Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMMR / Immersion Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		42,335	0.00	306	-13.56
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		523	-28.45	4	-50.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		55,310	-76.84	436	-75.97
2025-03-26	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		23,936	-76.62	200	-76.83
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,297	64.51	145	54.26
2025-06-26	NP	USMIX - Extended Market Index Fund		3,205	-9.49	23	-20.69
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		48,030	0.52	361	-5.99
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I		19,344	0.00	152	4.11
2025-03-26	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		15,378	-82.32	129	-82.54
2025-03-26	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		5,938	-63.74	50	-64.49
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		13,101	0.00	95	-13.76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13,629	115.65	102	104.00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		31,300	26.72	262	45.81
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		57,669	9.09	434	1.88
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		21,566	115.66	170	79.79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,954	-26.47	63	-24.39
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		52,000	142.99	376	109.50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,140	0.00	25	4.35
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		904	70.89	7	75.00
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		51,204	32.81	385	24.60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		151	-3.21	1	0.00
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		70,000	0.00	506	-13.50
2025-04-25	NP	CFSLX - Column Small Cap Fund		0	-100.00	0	-100.00
2025-03-26	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		12,568	-52.23	105	-52.49
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		163,131	2.36	1,227	-4.29
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		13,961	11.01	101	-4.76
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,817	0.00	20	-13.04
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		6,653	31.46	48	14.29
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	-11.76	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		469,577	-0.17	3,700	3.79
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		44,840	1.91	353	6.01
2025-07-28	NP	VVSCX - Small Cap Value Fund		38,528		290
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		14,956	0.00	118	3.54
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		10,361	-29.05	78	-34.19
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund		600,000	0.00	4,728	3.96
2025-04-29	NP	AUERX - Auer Growth Fund		36,000	0.00	289	-9.97
2025-03-26	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		18,382	-77.18	154	-77.47
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		40,000	0.00	315	3.96
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		27,308	237.14	215	252.46
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		1,921	0.00	14	-6.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		25,842	0.00	187	-13.89
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		47,631	-72.84	375	-71.78
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		153,111	10.06	1,151	2.95
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		19,791	25.33	149	17.46
2025-03-26	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		5,457	-88.46	46	-88.69
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		322,499	5.66	2,332	-8.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		314	-29.91	2	-33.33
2025-03-26	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		16,951	-49.72	142	-50.35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		128	0.00	1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,400	0.00	63	-5.97
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		77,717	5.29	562	-9.08
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		1,954	0.00	15	-6.67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,320	16.82	18	20.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		56,532	8.13	425	1.19
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		19,092	-59.77	138	-65.24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		42	0.00	0
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		154,067	8.89	1,159	1.85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,924	0.15	110	3.81
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,663	-3.18	45	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,373	3.97	34	9.68
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		69	-4.17	1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,967	0.00	47	4.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		121	8.04	1
2025-04-18	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		4,125	-87.97	33	-89.22
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		225,700	54.48	1,632	33.47
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		76,000	0.00	572	-6.55
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		2,733	0.00	22	5.00
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		20,635	0.00	163	3.85
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		906,047	0.00	7,140	3.96
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		104,000	6.12	820	10.38
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		8,794	0.00	64	-13.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		644	0.00	5	-20.00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		24,502	-0.88	193	3.21
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		9,075	0.00	72	4.41
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		52,599		414
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,236	3.66	16	-11.11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13,343	1.09	105	5.00
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		16,646	0.00	131	3.97
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		32,897	-2.11	259	1.97
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,497	89.23	26	85.71
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class		32,182	45.08	242	35.96
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		48,259	-8.85	380	-5.24
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		18,807	0.00	141	-6.62
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		21,960		184
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-2,365	-120.31	-19	-120.45
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		9,700	-18.49	76	-15.56
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		32,438	4.38	272	3.83

87 Reksa Dana Terbaik dengan IMMR / Immersion Corporation (NasdaqGS)

87 Reksa Dana Terbaik dengan IMMR / Immersion Corporation

Other Listings