129 Reksa Dana Terbaik dengan JBI / Janus International Group, Inc. (NYSE)

129 Reksa Dana Terbaik dengan JBI / Janus International Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JBI / Janus International Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		26,686	158.76	221	123.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		789	-28.14	6	-14.29
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		1,394,601	-0.63	9,595	-17.54
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		2,023,981	5.57	16,475	19.36
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		80,240	0.00	653	13.17
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,334	84.71	27	125.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,587		13
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		417,888	15.20	3,402	30.26
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		848,700	-2.39	5,839	-18.99
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		187,075	0.00	1,523	13.08
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		404,382	0.00	2,782	-17.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,468		12
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8,014	81.27	55	52.78
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		258,936	-25.09	2,108	-15.31
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		688,822	5.95	5,628	7.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,475	4.21	20	17.65
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		2,202,900	13.49	17,998	14.62
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		61,069	19.33	497	35.05
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		338,400	-18.54	2,755	-7.89
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		3,249,594	-2.19	26,452	10.58
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		2,621,604	88.28	18,037	56.25
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		257,689	0.45	1,773	-16.65
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,042	0.00	17	14.29
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26,351	-2.18	214	10.88
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		358,216	2.23	2,916	15.58
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		169,436	0.00	1,166	-17.02
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		44,900	-11.96	365	-0.54
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		13,740	-7.96	95	-23.58
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,340,343	-6.79	9,222	-22.65
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		28,500		196
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
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		26,616	14.14	183	-5.18
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		1,363,705	-8.25	11,101	3.72
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		68,591	344.93	558	407.27
2025-06-26	NP	USMIX - Extended Market Index Fund		15,905	-4.61	109	-21.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,408	-0.91	166	12.16
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		318	0.32	3	0.00
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		262,380	0.00	2,144	0.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		82,032	0.00	564	-17.06
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		887	0.00	7	16.67
2025-04-22	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		2,188	-63.23	18	-61.36
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		291,427	0.00	2,005	-16.98
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		118,546	0.00	816	-17.01
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		771,378	0.52	6,302	1.51
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,694	81.56	12	57.14
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		16,098	0.00	131	13.91
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		256,300	26.63	1,763	5.13
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9,404	259.62	77	261.90
2025-05-05	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		533	0.00	4	33.33
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		2,396,988	5.21	19,511	18.95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		0
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		3,551	15.55	29	27.27
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		133,509	37.35	919	14.04
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		139,000	60.17	1,136	-8.84
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		1,418,268	0.00	9,758	-17.01
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		54,532		444
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29,814	29.98	205	7.89
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		34,056	-60.53	277	-55.39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10,760	-59.72	88	-54.69
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		106,297		865
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		64,182	-2.43	442	-19.08
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		4,290,873	-6.96	34,928	5.19
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,080	0.00	83	-17.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		25,641	-38.29	209	-37.80
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		224,801	3.24	1,830	16.72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		761,892	-2.88	6,202	9.79
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-47,446	-2.54	-386	10.29
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		269,500	5.27	2,202	6.28
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		2,570	0.00	21	0.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		6,085,302	20.15	41,867	-0.28
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		131,000		1,066
2025-05-27	NP	BUFSX - Buffalo Small Cap Fund Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9,740	4.30	79	17.91
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		2,969,730	12.12	24,174	26.75
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		200,654	8.06	1,639	9.12
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23,300	0.00	190	1.06
2025-08-22	NP	WUSAX - Wanger USA		563,330	12.79	4,586	27.54
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		119,932	-7.92	980	-7.03
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		155,864	335.73	1,269	393.39
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		340,154	-1.39	2,340	-18.15
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		71,323	0.00	491	-17.09
2025-08-26	NP	TLSTX - Stock Index Fund		2,008	0.00	16	14.29
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		10,618		86
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		1,804,339	-3.12	12,414	-19.60
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		17,863	0.00	123	-17.57
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		6,661	81.25	46	50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,402	-32.17	10	-47.06
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		12,977	13.05	106	28.05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		543	3.63	4	-25.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		1,077,196	29.21	7,411	7.23
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		93,447		761
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		13,590	23.32	111	39.24
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		179,518	-6.79	1,235	-22.62
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		289,414	0.00	1,991	-17.01
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		41,818	2.11	288	-15.34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,648	0.00	30	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		469,496	0.00	3,836	0.97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		190	-3.06	2	0.00
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		4,967	0.00	40	14.29
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2,078,248	-3.56	16,917	9.02
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		441,540	-41.08	3,594	-52.56
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		263,730	0.00	2,147	13.07
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		4,265,197	0.00	34,719	13.05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28,449	0.00	232	13.24
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		2,750,000	-43.23	22,385	-35.82
2025-07-29	NP	VINAX - Vanguard Industrials 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		146,953	-8.10	1,201	-7.19
2025-07-28	NP	VVSGX - Small Cap Growth Fund		211,406	-34.35	1,727	-33.68
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,439		93
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		32,912	-31.61	226	-43.22
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		69,336	9.92	564	24.23
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		2,190,096	-1.54	17,827	11.31
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		62,824	1.13	511	14.32
2025-07-28	NP	VCSLX - Small Cap Index Fund		58,178	7.36	475	8.45
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		88,000	6.41	716	20.34
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		373,752	18.08	3,054	19.26
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		973,501	-3.36	6,698	-19.81
2025-03-27	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		288,911	23.60	2,395	39.24
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		11,476	0.00	94	1.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		134	-14.10	1	-100.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		692	0.29	6	25.00
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		370,482	43.04	2,549	18.68
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		2,039,668	-15.09	16,603	-4.01
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		95,945	7.92	784	8.90
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		27,478		189
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		1,729,700	7.64	11,900	-10.67
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		65,795	0.00	536	13.11
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4,090	17.53	33	32.00
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		3,192,921	1.30	25,990	14.53