76 Reksa Dana Terbaik dengan JRVR / James River Group Holdings, Ltd. (NasdaqGS)

76 Reksa Dana Terbaik dengan JRVR / James River Group Holdings, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JRVR / James River Group Holdings, Ltd.. 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 (%)
2025-07-24	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	53,507	7.04	311	25.91
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	8,382	4.63	49	48.48
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	7,550	22.45	36	20.69
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	97,146	7.93	462	7.44
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,315	-10.25	43	23.53
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	28,500	0.00	167	40.34
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	420,340	0.00	2,463	39.55
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	39,977	0.00	190	-0.52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	188	14.63	1
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	86,914	677.34	509	1,006.52
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	14,171		82
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	2,843,333	16.07	16,662	61.95
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	839	0.00	5	33.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,932	14.56	35	61.90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	52	6.12	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	37	-11.90	0
2025-03-26	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	13,186	-51.13	63	-62.28
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,157	0.00	13	33.33
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,606	0.00	15	50.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,718	-5.35	18	-5.56
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	185,475	8.96	1,079	28.15
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	1,068,650	0.00	6,262	39.53
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	22,386	0.00	131	39.36
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	56,700	-31.01	332	-3.77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,243	-25.19	19	5.56
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	11,377	9.30	54	10.20
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	550,765	31.50	3,205	54.61
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	207,447	0.85	1,207	18.57
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	22,816	37.29	134	92.75
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L	1,733,483	0.00	10,158	39.53
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	97,492	2.48	567	20.64
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,193	23.37	48	77.78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,200	0.00	48	17.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	903	29.56	5	150.00
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	40,337	-0.69	236	38.82
2025-08-26	NP	TLSTX - Stock Index Fund	648	0.00	4	50.00
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	11,900	-17.93	70	15.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	17,623	14.01	103	60.94
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	18,918	0.00	111	39.24
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,185	1,258.77	24	2,300.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	2,000	0.00	12	37.50
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	30,301	0.00	178	39.37
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,974	0.00	14	0.00
2025-07-29	NP	VFAIX - Vanguard Financials 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	59,602	-2.86	347	14.19
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	755,075	23.92	4,425	72.88
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	13,241	0.00	63	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	141	6.02	1
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	7,360	0.00	35	0.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	243,418	-9.62	1,159	-10.02
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	743	0.00	4	33.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	86	32.31	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	383	-29.98	2	-50.00
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	2,391	0.00	14	18.18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,730	3.84	13	0.00
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	17,389	11.20	83	10.81
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	301,141	0.00	1,765	39.56
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	35,648	0.00	209	39.60
2025-07-28	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	23,949	0.00	139	17.80
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,658	0.00	16	36.36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	18,698	0.00	110	39.74
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	1,915	-73.73	9	-85.94
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	10,270	0.00	60	18.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,462	0.00	9	14.29
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	3,137	0.00	18	38.46
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	17,990	-36.68	86	-51.70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	36,673	0.00	175	-0.57
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	-100.00	0	-100.00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	26,708	-78.58	127	-78.69
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	55,800	11.60	327	55.24
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,940	11.30	93	31.43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	8,442	-11.22	40	-11.11
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	388,394	7.58	1,849	7.13
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	74,420	10.69	433	30.42
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	20,794	1.74	122	-5.47
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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	875,658	0.00	5,131	39.54
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	123,301	0.00	587	-0.51