92 Reksa Dana Terbaik dengan LYTS / LSI Industries Inc. (NasdaqGS)

92 Reksa Dana Terbaik dengan LYTS / LSI Industries Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LYTS / LSI Industries 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 (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		115	6.48	2	-50.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11,881	-12.25	202	-12.17
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		143,452	8.82	2,334	-4.27
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		6,252	-11.77	106	-22.63
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-727	-115.94	-12	-144.44
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		285,402	2.63	4,307	-26.51
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,395	0.00	109	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		181	0.00	3	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5,700	0.00	93	-12.38
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		75,943	9.05	1,292	9.13
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares		178,000	0.00	2,896	-12.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,996	-5.67	30	-31.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,257	0.35	72	0.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9,435	-41.54	160	-41.61
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		25,350	0.00	431	0.23
2025-06-26	NP	USMIX - Extended Market Index Fund		3,043	-5.11	46	-32.84
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,560	0.00	27	-13.33
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		13,770	10.78	234	10.90
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		108,032	68.28	1,630	20.56
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		12,136	8.24	183	-22.46
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,198	18.51	226	7.14
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		4,046	81.35	66	58.54
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		53,000	0.00	862	-11.95
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		50,651	6.95	824	-5.83
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		209,413	-5.68	3,160	-32.44
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,811	0.00	82	0.00
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		14,693	0.00	250	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,814	0.00	495	-28.36
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,101	0.00	36	0.00
2025-04-18	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		2,524	0.00	47	-9.80
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		16,459	0.00	280	0.00
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		5,305	14.65	80	-17.53
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		90,046	-13.98	1,359	-38.41
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		17,530	0.00	285	-12.04
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		19,079	0.00	325	0.00
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		262,613	-4.27	3,963	-31.44
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		15,783	24.48	268	24.65
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-2,372	-108.92	-36	-117.77
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		805	52.75	14	62.50
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		62	-7.46	1	0.00
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		908,004	1.73	15,445	1.79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		14,810	-9.20	241	-20.27
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		38,000	0.00	573	-28.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		479	0.00	8	0.00
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		79,007	0.00	1,192	-28.37
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		15,800	-5.39	238	12.80
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		61,250	-2.78	924	-30.37
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		2,612	9.11	44	10.00
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		17,494	-4.62	285	-16.22
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		193,350	0.00	2,918	-28.38
2025-08-26	NP	TLSTX - Stock Index Fund		385	0.00	7	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,476	0.00	37	-28.85
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		37	-5.13	1
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		150,217	-3.61	2,444	-15.17
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		283,248	-12.23	4,274	-37.14
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		15,000		255
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,601	-23.52	44	-22.81
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		37,471	4.95	610	-7.73
2025-07-28	NP	VCSLX - Small Cap Index Fund		10,978	0.33	179	-11.88
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		169,200	0.00	2,878	0.07
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		683	0.00	11	-8.33
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		144,761	0.82	2,355	-11.27
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		20,975	0.00	341	-11.89
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,830	21.63	62	6.90
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		6,750	-25.60	115	-25.97
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		70,600	2.51	1,065	-26.60
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		60,412	0.00	912	-28.38
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,269	9.13	73	9.09
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		248,921	-8.29	3,756	-34.31
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		28	-9.68	0
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		7,893	0.00	119	-28.31
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		629	2.61	9	-25.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,250	7.86	38	8.57
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		6,666	0.00	108	-12.20
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		105,300	0.00	1,791	0.06
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		58,856	1.08	888	-27.57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,796	-28.91	48	-28.79
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,480	-1.67	93	-1.06
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		12,912	0.00	195	-28.68
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		9,000	-15.89	153	-15.47
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		27,750	-5.32	451	-16.64
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		74,650	-7.87	1,270	-7.84
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		2,216	0.00	36	-10.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		35,165	0.00	531	-28.38
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		408,277	-5.39	6,945	-5.33
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,442	-94.00	42	-94.07
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		2,712	-36.62	44	-44.30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		136	-5.56	2	0.00
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		22,255	0.00	336	-28.42
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,947	22.73	67	24.07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		293	-29.90	4	-50.00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		26,307	-2.57	428	-14.23

92 Reksa Dana Terbaik dengan LYTS / LSI Industries Inc. (NasdaqGS)

92 Reksa Dana Terbaik dengan LYTS / LSI Industries Inc.

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