31 Reksa Dana Terbaik dengan INTT / inTEST Corporation (NYSEAM)

inTEST Corporation
US ˙ NYSEAM ˙ US4611471008

31 Reksa Dana Terbaik dengan INTT / inTEST Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INTT / inTEST Corporation. 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
(%)
2025-08-27 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 170,452 0.00 1,241 4.11
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 353,022 -0.27 2,189 -32.43
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 112,763 0.00 699 -32.20
2025-03-31 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 3,880 20.87 36 52.17
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 96,179 0.00 700 4.17
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 4,591 0.00 28 -33.33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 493,017 4.41 3,589 8.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,441 -82.47 65 -88.24
2025-03-31 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 4,698 0.00 43 27.27
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 67,283 0.60 407 -27.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20 0.00 0
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 472,095 0.00 3,437 4.15
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 524,512 -2.38 3,252 -33.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6.98 0
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 66,255 -8.76 411 -38.25
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 40,148 -2.66 292 1.39
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 220,595 0.00 1,606 4.15
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 64,396 -3.58 399 -34.70
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 7,321 62.26 53 65.63
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 11,005 0.00 68 -32.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,500 0.00 149 4.20
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 21,238 0.00 128 -27.68
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 35,226 0.00 213 -27.55
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 19,160 19.32 116 -14.18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 213 104.81 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 -82.06 3 -86.96
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 25,923 0.00 161 -32.49
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15,000 0.00 109 4.81
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 19,860 0.00 123 -32.04
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 6,257 0.00 46 4.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 58,088 0.00 360 -32.20
Other Listings
DE:IN9 € 5.90
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