91 Reksa Dana Terbaik dengan LINC / Lincoln Educational Services Corporation (NasdaqGS)

91 Reksa Dana Terbaik dengan LINC / Lincoln Educational Services Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LINC / Lincoln Educational Services Corporation. 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17,534	49.04	296	54.17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,046		139
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	21,406	-2.73	362	0.56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	151	14.39	3	50.00
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	131,813	10.33	3,137	43.11
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	825	0.00	14	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,100	0.00	25	47.06
2025-08-20	NP	WAMVX - Wasatch Micro 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	249,729	24.40	5,756	80.72
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,241	0.00	38	2.78
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	100,000	17.65	2,380	52.66
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	491,817	31.87	8,312	36.56
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	52,936	0.00	1,260	29.66
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A	81,673		1,380
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	13,310		225
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	109	9.00	2	0.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,905	0.00	189	0.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	11,400		263
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,554	22.62	105	79.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,422	-34.01	125	-4.62
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	8,891		150
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	1,295,807	-0.32	29,868	44.77
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	65,742	5.69	1,111	9.46
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	1,959	0.00	47	31.43
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	727	53.38	17	128.57
2025-05-27	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	27,797	8.11	441	8.62
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	8,300	-15.31	191	23.23
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6,026	0.00	139	45.26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	21		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	92,730	0.00	1,567	3.57
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	262,256	2.65	4,432	6.31
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class	19,000		452
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	49,166	1,233.86	1,170	5,218.18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,992	15.41	34	17.86
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	61,273	-22.55	1,412	12.51
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	843,910	0.00	19,452	45.25
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	8,660		206
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,168	0.00	142	46.39
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	57,082	17.74	1,316	71.00
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	445,588	-3.10	10,271	40.74
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	30,182		696
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	41,115	8.10	979	40.32
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	158,670	0.88	3,776	30.84
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	24,123	0.00	574	29.86
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	213	0.00	5	33.33
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	20,048		462
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	133,120	-1.55	2,250	1.95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	69	11.29	2
2025-07-28	NP	VCSLX - Small Cap Index Fund	11,100	11.30	264	44.26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,300	0.00	102	30.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	632	24.90	15	75.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,149	39.37	99	81.48
2025-08-26	NP	TLSTX - Stock Index Fund	283		7
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	64,154	37.54	1,084	42.44
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	12,649		292
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4,165	-51.41	66	-34.65
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	44,671	27.04	755	31.59
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	25,000	0.00	422	3.43
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	769,765	1.33	13,009	4.94
2025-07-23	NP	CFSLX - Column Small Cap Fund	3,491		83
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	267	-29.74	5	-33.33
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	140,673	2.41	2,377	6.07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	601	0.00	14	27.27
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares	210,501	0.00	4,852	45.27
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,176	9.07	50	61.29
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	-13.79	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	42	10.53	1
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	189,600	0.00	4,370	45.28
2025-06-26	NP	USMIX - Extended Market Index Fund	3,381	-5.66	57	-1.72
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	14,267	18.49	329	71.73
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	23,474		397
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	5,007	15.64	85	20.00
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	26,944	-69.12	455	-68.05
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,857	20.09	135	75.32
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	5,524	0.00	127	45.98
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	15,800	-50.31	364	-27.78
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	17,751		409
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	84,664	1.08	1,431	4.69
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5,305		126
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	1,961		45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,672	11.67	315	62.37
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	14,839	39.48	251	44.51
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	15,484	0.00	357	45.31
2025-08-20	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	551,640	22.09	12,715	77.34
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30,587	0.00	517	3.41
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	44,740	0.00	756	3.56
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	2,779	20.56	64	77.78
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	56,293	0.00	951	3.59
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	14,568	30.74	336	90.34
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	609,500	0.74	14,049	46.32
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	137,311	-25.16	3,165	8.73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	194,368		4,626