131 Reksa Dana Terbaik dengan MLKN / MillerKnoll, Inc. (NasdaqGS)

MillerKnoll, Inc.
US ˙ NasdaqGS ˙ US6005441000

131 Reksa Dana Terbaik dengan MLKN / MillerKnoll, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MLKN / MillerKnoll, 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
(%)
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,980 0.00 291 1.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,900 0.00 56 1.82
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 12,414 130.02 204 67.77
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,498 42.66 75 22.95
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 82,000 0.00 1,592 1.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 110,700 0.00 2,150 1.46
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 70,647 -6.64 1,192 -26.75
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 98,868 8.70 1,668 -14.73
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 9,500 0.00 184 1.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 268,595 45.04 5,216 47.18
2025-07-28 NP VVSCX - Small Cap Value Fund 29,851 -3.73 504 -24.47
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 126,493 0.00 2,134 -21.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 384,213 0.00 6,482 -21.54
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,020 -6.93 20 -5.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 156,000 0.00 3,030 1.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 131,344 0.00 2,551 1.47
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 367,570 2.54 6,028 -25.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 445 -64.54 9 -66.67
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -24,706 -0.00 -405 -26.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 0.58 7 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,987 145.00 135 91.43
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 31,131 -0.46 511 -27.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 128,595 0.77 2,109 -26.37
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 420,307 -3.47 8,162 -2.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115,829 63.48 1,900 19.51
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,223 -23.47 432 -22.34
2025-07-30 NP TARKX - Tarkio Fund 315,325 11.45 5,320 -12.55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 86,600 0.00 1,682 1.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 1.27 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 67,200 69.70 1,134 33.14
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 1,037,080 1.42 20,140 2.91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 256 -12.03 4 -33.33
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 80,516 0.00 1,320 -26.91
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 13,208 14.79 217 -16.28
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,687 0.00 91 2.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 427 0.00 8 0.00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,471 0.00 139 -27.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0.00 9 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24,081 29.75 395 -5.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 -1.06 5 -33.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,057 -25.92 370 -24.80
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,000 -48.12 67 -59.39
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 373,427 -0.74 6,300 -22.12
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 342,259 7.22 5,774 -15.87
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 6,367 10.58 124 11.82
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 694,703 0.92 11,393 -26.24
2025-07-28 NP VCSLX - Small Cap Index Fund 31,246 17.27 527 -7.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,825 0.00 31 -23.08
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 74,142 0.00 1,216 -26.94
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 439,700 103.44 7,418 59.64
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 41,498 0.00 806 1.39
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,059,013 -3.92 20,566 -2.51
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,071,727 -5.18 18,080 -25.60
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 498,872 3.57 8,182 -24.31
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP ASQIX - Small Company Fund Investor 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 20,179 0.00 386 -15.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 696 -31.56 11 -50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,084 2.12 196 3.17
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 44,488 0.00 751 -21.55
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 34,312 0.00 563 -26.92
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 2,241,314 1.35 43,526 2.83
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 74,160 0.48 1,440 1.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,510 0.00 29 3.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -13.16 1 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,385 -83.93 384 -88.27
2025-08-26 NP POMIX - T. Rowe Price Total 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 16,139 -1.59 313 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,975 0.00 98 -27.61
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,783,322 40.14 54,052 42.19
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 169,258 0.38 2,776 -26.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,184 0.00 1,013 1.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,953 0.00 271 1.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,347 -2.90 1,449 -29.05
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 234,851 -36.45 4,495 -46.15
2025-06-26 NP FDVLX - Fidelity Value 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 1,440,900 6.21 23,631 -22.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 38,500 54.00 631 12.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,808 92.64 113 96.49
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 23 0.00
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 32,897 0.00 540 -26.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,786 0.00 165 -21.43
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 954,830 -2.13 15,659 -28.47
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 328,914 -10.21 5,549 -29.55
2025-06-26 NP USMIX - Extended Market Index Fund 8,031 -4.59 132 -30.32
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327,017 0.00 5,363 -26.91
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,727 0.00 46 -20.69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 134,110 -1.29 2,604 0.15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,523 0.00 419 -26.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 39,600 27.33 769 29.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,125 3.69 643 5.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,931 -2.05 251 -0.40
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 1,763 17.14 34 21.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45,191 -16.90 741 -39.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,530 2.03 612 3.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,342 -6.65 279 -61.60
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 592,360 -7.32 9,715 -32.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,738 3.28 46 -17.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,779 4.07 93 5.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 43,439 13.72 844 15.32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 167,000 -38.60 3,243 -37.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 189,933 -4.96 3,688 -3.56
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 36,515 6.70 709 8.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,207 0.00 172 -21.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,350 16.58 182 18.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,093 0.00 920 -26.95
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 22,134 -13.32 430 -12.09
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 34,308 0.00 666 1.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,624 0.00 51 0.00
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 377 -32.92 7 -41.67
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 5,645 -1.74 95 -22.76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76,060 -11.00 1,477 -9.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,045 116.35 370 70.05
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,282 -60.09 25 -60.66
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 286,805 0.00 4,704 -26.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 -1.04 2 0.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59,110 6.01 969 -22.54
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 152,482 34.65 2,501 -1.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,000 37.27 2,311 7.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 66,200 -6.61 1,086 -31.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,157 3.21 22 4.76
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 174,835 8.64 2,867 -20.60
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,655,694 -2.54 32,154 -1.12
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 244,320 0.00 4,122 -21.53
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,732 4.15 37 -9.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,446 0.00 57 -27.27
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 20,345 0.00 334 -26.97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 129,902 -6.91 2,191 -26.97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,448 -8.70 261 -7.12
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,294,843 -6.79 21,235 -31.88
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 119,648 8.47 1,962 -20.73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,181 -3.68 479 -29.60
Other Listings
DE:MHR € 17.90
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