82 Reksa Dana Terbaik dengan JOUT / Johnson Outdoors Inc. (NasdaqGS)

82 Reksa Dana Terbaik dengan JOUT / Johnson Outdoors Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JOUT / Johnson Outdoors 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 (%)
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,102	-9.00	33	10.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	509	0.00	15	25.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	934	0.00	28	21.74
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	489	0.00	13	0.00
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	460	0.00	14	18.18
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	63,311	-9.90	1,445	-36.51
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,539	33.00	77	61.70
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	7,249	-33.14	219	-18.59
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	28,021	-6.93	640	-34.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	496	0.00	11	-31.25
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	10,775	0.00	246	-29.80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	19	11.76	0
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	95,204	6.11	2,882	29.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	868	0.00	26	23.81
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,040	0.00	31	24.00
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	30,430	-17.10	695	-41.63
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	5,873	11.46	178	36.15
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	15,124	-5.72	411	-4.64
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,720	0.00	52	23.81
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1,959	0.00	59	22.92
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	49,833	6.37	1,138	-25.05
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	30,789	1.28	837	2.45
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	1,690	-50.00	51	-38.55
2025-08-26	NP	TLSTX - Stock Index Fund	75	0.00	2	100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	36,424	0.00	832	-29.58
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	23,663	8.91	643	10.10
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	11,700	19.39	354	45.68
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	6,903	-89.89	158	-92.90
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	2,929	0.00	89	22.22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0.00	0
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	5,116	-24.94	117	-47.27
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	350	-0.85	11	25.00
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	2,681	0.00	61	-29.07
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	12	9.09	0
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	21,439	0.00	489	-29.54
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	3,854	32.17	117	61.11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,400	0.00	38	2.70
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,831	-5.18	55	17.02
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	7,633	0.00	174	-29.55
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,177	0.00	96	23.08
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	4,620	0.00	140	21.93
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	133	0.00	4	33.33
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	928	-9.64	21	-36.36
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	10,000	0.00	272	0.74
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	1,543	0.00	35	-28.57
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	45,000	4.65	1,027	-26.27
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	2,036	0.00	62	22.00
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	7,801	7.94	212	9.28
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	10,601	0.00	321	21.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	49	-28.99	1	-50.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,225	22.72	60	25.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	3,561	-51.73	81	-66.11
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1,124	0.00	31	0.00
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	68,403	0.00	1,562	-29.56
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund	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	1,083	34.03	25	-7.69
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	99,030	-15.99	2,261	-40.82
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	155	-12.92	4	-40.00
2025-04-25	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	413	0.00	11	-15.38
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	142,367	0.00	4,309	21.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,551	-38.78	77	-25.24
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	50,600	0.00	1,532	21.89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	98	0.00	3	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	-16.67	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund	659	0.00	20	18.75
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	85,842	-16.45	2,598	1.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,345	33.77	71	62.79
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	55,714	2.05	1,515	3.13
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	42,418	-14.85	1,284	3.72
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	2,540	-46.41	77	-35.04
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	2,607	-3.44	60	-32.18
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	38,287	0.00	874	-29.52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	36,018	11.27	822	-21.56
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	5,000	0.00	151	21.77
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	32,101	0.00	873	1.04
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	5,547	0.00	151	0.67
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	11,236	0.00	257	-29.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4,498	0.00	103	-29.66
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	1,380	-22.47	42	-6.82
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	98,958	43.25	2,259	0.94
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	27	12.50	1