75 Reksa Dana Terbaik dengan MCFT / MasterCraft Boat Holdings, Inc. (NasdaqGM)

MasterCraft Boat Holdings, Inc.
US ˙ NasdaqGM ˙ US57637H1032

75 Reksa Dana Terbaik dengan MCFT / MasterCraft Boat Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCFT / MasterCraft Boat Holdings, Inc.. 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
(%)
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,163 -16.71 72 -25.26
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 5,065 -10.59 94 -3.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,347 -22.65 302 -30.16
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 122,020 4.94 2,006 -5.24
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 24,198 0.00 398 -9.77
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 18,044 6.40 307 2.68
2025-07-28 NP VCSLX - Small Cap Index Fund 4,750 -24.06 81 -26.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,778 7.89 145 16.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,606 -56.13 163 -57.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,100 0.00 36 -2.78
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 11,800 0.00 219 7.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,369 7.12 25 13.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2.56 1
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 5,887 4.03 97 -6.80
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 40,684 4.44 669 -5.78
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 164,378 5.94 2,702 -4.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,109 0.00 18 -10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 9.68 1 0.00
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 23,744 0.00 404 -3.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,923 -25.51 48 -32.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,757 0.00 226 -9.60
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 4,062 0.00 67 -9.59
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 68,748 0.00 1,130 -9.67
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10,072 0.00 183 5.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 617 0.00 11 10.00
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 82,809 11.41 1,409 7.81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21,400 -5.52 352 -14.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 74 -92.20 1 -93.75
2025-08-26 NP TLSTX - Stock Index Fund 295 0.00 5 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -11.54 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 3,229 22.92 53 12.77
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,777 0.00 82 -9.89
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 69,822 1.27 1,188 -2.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 71,200 -1.45 1,171 -11.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0.00 3 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 356 0.00 7 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20,995 17.88 390 27.45
2025-06-24 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 9,649 159
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 20,643 0.00 351 -3.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,294 0.00 136 8.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 169,224 -12.15 2,878 -15.00
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 23,564 0.00 387 -9.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 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 59,196 -5.13 973 -14.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,433 -25.16 45 -18.18
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 6,720 0.00 125 7.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0.00 6 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 36,148 0.00 672 7.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,821 7.84 52 15.56
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 12,347 0.00 210 -3.23
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 10,240 0.00 168 -9.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,638 9.28 68 17.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,206 7.68 20 -5.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,977 5.35 74 12.31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,093 22.54 36 16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 -1.19 2 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51,600 0.00 959 7.88
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 205,734 -0.17 3,823 7.72
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 5,800 -22.67 100 -30.77
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 7,841 0.00 129 -9.86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 676,133 0.00 12,563 7.89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 280 -19.54 5 -33.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,850 0.00 48 -4.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 36,188 0.00 636 -17.08
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 1,468 6.22 27 17.39
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 478 10.39 9 14.29
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 1,121 0.00 19 0.00
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 17,569 -0.11 326 7.95
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 673 0.00 11 0.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 80,469 0.00 1,495 7.94
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 193,694 0.41 3,184 -9.34
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 521,750 0.00 9,694 7.90
2025-07-23 NP CFSLX - Column Small Cap Fund 1,557 0.00 26 -3.70
2025-06-26 NP USMIX - Extended Market Index Fund 1,834 -7.79 30 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -28.99 3 -50.00
Other Listings
DE:1SG € 19.00
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