22 Reksa Dana Terbaik dengan IVAC / Intevac, Inc. (NasdaqGS)

22 Reksa Dana Terbaik dengan IVAC / Intevac, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IVAC / Intevac, 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 (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	496	-30.24	2	-50.00
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	92,323	24.09	325	31.17
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	0	-100.00	0	-100.00
2025-05-28	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	15,339	0.00	61	17.31
2025-05-30	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	138,000	-28.50	552	-15.85
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	80,000		320
2025-04-25	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	22,851	0.00	92	44.44
2025-05-28	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	787,352	0.00	3,149	17.68
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	37,351	0.00	131	5.65
2025-05-30	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	39,700	0.00	159	17.91
2025-05-30	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	100,000	127.27	400	168.46
2025-03-26	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	11,887	0.00	42	5.13
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	6,007	0.00	21	5.00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	3,000	0.00	12	20.00
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	53,224	36.34	187	44.96
2025-05-28	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	418,456	6.32	1,674	25.04
2025-04-25	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	144,799	-2.90	582	39.90
2025-04-25	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	41,791	-0.50	168	42.74
2025-04-25	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	34,896	-4.22	140	38.61
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	9,871	0.00	40	44.44
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	1,215,506		4,862
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	298,773	-16.00	1,052	-11.23