62 Reksa Dana Terbaik dengan LMNR / Limoneira Company (NasdaqGS)

Limoneira Company
US ˙ NasdaqGS ˙ US5327461043

62 Reksa Dana Terbaik dengan LMNR / Limoneira Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LMNR / Limoneira Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 587,624 0.03 9,196 -11.65
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 21,872 8.05 345 -22.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,413 -39.66 69 -46.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
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 3,203 17.03 48 -23.81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,503 150
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 41,908 4.35 630 -32.07
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 118,000 -1.67 1,847 -13.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,800 0.00 44 -12.24
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 25,559 -11.98 384 -42.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 0.00 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 726 -66.19 11 -75.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,921 25.29 125 -10.07
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 7,180 108
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 392 0.00 6 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,756 10.42 43 -2.27
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 1,508 0.00 24 -30.30
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 63,056 -8.56 948 -40.44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 300 -22.48 5 -44.44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7,000 20.69 110 6.86
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 82,558 8.94 1,304 -21.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,546 0.00 118 -11.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,984 0.00 62 -11.43
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 85,069 -0.35 1,343 -28.60
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 5,400 -12.90 85 -22.94
2025-08-26 NP TLSTX - Stock Index Fund 302 0.00 5 -20.00
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 7,226 0.00 109 -34.94
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 28,378 0.00 448 -28.32
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 9,063 0.00 142 -11.87
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 73,112 -3.18 1,099 -36.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 0.00 54 -28.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,908 14.59 30 -16.67
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 483 63.18 8 40.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -4.17 0
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 11,551 0.00 182 -28.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,205 7.11 18 -28.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,597 0.00 119 -11.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 113 0.00 2 -50.00
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 10,401 0.00 156 -34.73
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 102,187 9.13 1,536 -28.90
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 168,072 0.59 2,526 -34.44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 20,795 0.00 325 -11.68
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 252,157 2.38 3,946 -9.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -29.88 3 -60.00
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 9,259 0.00 145 -12.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,211 0.00 364 -34.95
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 3,900 0.00 69 -27.37
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 18,411 3.09 288 -8.86
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 1,498 8.24 23 -4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 7.81 1 0.00
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 4,947 184.47 74 124.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,397 0.00 382 -34.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,415 0.00 352 -34.88
2025-06-26 NP USMIX - Extended Market Index Fund 1,747 -7.42 26 -39.53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 60,000 7.14 939 -5.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,676 9.44 58 -3.39
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 26,813 -7.72 403 -40.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,362 0.00 21 -12.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 500.00 9 350.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,384 0.00 21 -35.48
Other Listings
DE:2L2 € 13.30
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