106 Reksa Dana Terbaik dengan MGPI / MGP Ingredients, Inc. (NasdaqGS)

MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

106 Reksa Dana Terbaik dengan MGPI / MGP Ingredients, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGPI / MGP Ingredients, 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 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 8,809 2.10 259 -23.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,564 4.57 197 6.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 315 0.00 9 -10.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 173,245 8.68 5,192 10.87
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 6,439 5.06 190 -14.48
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 35,654 2.95 1,051 -16.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,400 0.00 671 1.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,024 -20.15 265 -28.18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172,060 -55.31 6,217 -66.39
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 26,777 -5.54 788 -15.19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,530 106
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 15,517 971.62 465 278.05
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 72,541 11.99 2,134 0.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,280 -71.87 156 -77.14
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 146,938 3.62 4,330 -15.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,900 30.66 527 17.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 7.02 2 -50.00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 296,218 -31.84 9,698 -51.78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,327 0.00 70 1.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 3 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 4,123 0.00 122 -18.24
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 247,792 310.49 7,302 234.95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62,533 1,874
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,426 0.00 366 -18.30
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 448,695 0.00 13,447 2.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,099 -0.43 63 1.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 566 0.00 17 -11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,738 -95.02 202 -96.23
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 286 -7.14 9 -11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 385 6.65 12 10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 329 28.02 10 28.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,924 24.28 148 26.72
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 96,390 -28.17 2,841 -41.42
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 1,261 0.00 37 -9.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -4.76 1
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 80,396 -28.35 2,369 -41.56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,093 -4.95 91 -15.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 571 0.00 17 6.25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,048 20.59 331 23.05
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-06-24 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 54,273 2,942.21 1,599 755.08
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 209,968 -6.29 6,293 -4.42
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,817 0.39 83 -25.45
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 4,500 -10.00 135 -8.22
2025-05-05 NP WMCVX - Wasatch Small 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 481,650 0.00 14,151 -25.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,709 -6.78 81 -4.71
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 26,792 6.04 788 -4.72
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 8,024 0.00 240 2.13
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 94,368 0.00 2,781 -18.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 972 11.60 29 16.00
2025-05-05 NP WALSX - Wasatch Long/Short Alpha 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 25,152 0.00 739 -25.45
2025-07-28 NP VCSLX - Small Cap Index Fund 6,163 13.92 181 2.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 53 -10.34
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 21,023 13.42 618 1.98
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 78,026 1.90 2,296 -8.42
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,977 42.99 8,280 16.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,694 -1.85 50 -20.97
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 12,389 -4.76 364 -14.35
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 -100.00 0 -100.00
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 7,544 0.00 222 -18.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 0.00 7 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 -1.37 2 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 2,890 22.15 85 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,639 -17.04 166 -32.24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,125 -15.20 269 -30.93
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 32,848 0.00 968 -18.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,087 -15.65 474 -31.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,315 0.00 39 -19.15
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 10,847 -8.61 325 -6.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 98 -31.47 3 -50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 0.00 123 1.67
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 1,299 11.12 39 11.76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,002 -41.30 90 -40.67
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,990 143.14 529 -14.15
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 -40.65 19 -54.76
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 5,115 1,267.65 151 1,053.85
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 4,809 58.82 141 -28.43
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
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 13,742 -22.79 405 -37.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,000 0.00 240 1.70
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 30,287 0.00 893 -18.46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 84,483 -13.13 2,532 -11.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,421 -3.60 42 -22.64
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 145,804 0.00 4,297 -18.44
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 73,598 -46.63 2,165 -52.04
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 203 0.00 6 20.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 175,419 38.07 5,161 24.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 71 0.00 2 0.00
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 16,126 -2.25 474 -12.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,854 0.00 86 2.41
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 7,751 0.00 232 2.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0.00 6 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,300 0.00 362 -18.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,646 -5.24 402 -22.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 549 0.00 16 -5.88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 52 -13.33 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 145 -29.61 4 -42.86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 528 16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 466 -16.04 14 -18.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,524 -6.40 405 -4.48
Other Listings
DE:M1I € 23.84
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