94 Reksa Dana Terbaik dengan MOFG / MidWestOne Financial Group, Inc. (NasdaqGS)

94 Reksa Dana Terbaik dengan MOFG / MidWestOne Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MOFG / MidWestOne Financial Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	3,920	83.78	109	61.19
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	1,500	-91.84	42	-89.21
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	19,888	242.54	572	234.50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,433	0.00	40	-13.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,169	0.00	91	-5.21
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A	25,000	0.00	791	9.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9,671	6.87	278	4.12
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	3,648	20.67	101	6.32
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	11,600	0.00	334	-2.92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	488	0.00	14	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2,249	17.50	62	3.33
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	9,112	0.00	253	-12.50
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,861	38.57	54	35.90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	11,297	20.42	313	5.74
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	36,452	-20.26	1,048	-24.78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24,356	13.55	676	-0.44
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	525,903	4.57	15,130	1.60
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	9,344	-24.30	259	-33.59
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	199,365	5.51	5,732	-0.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	13		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,927	0.00	164	-12.30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	63	12.50	2	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,351	-36.03	68	-37.96
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4,393	15.54	126	12.50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	105	8.25	3	50.00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	5,270	-0.88	152	-3.82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	48	9.09	1	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,387	44.56	97	40.58
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1,180	-9.23	34	-15.38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	558	0.00	16	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1,224	12.81	35	9.38
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1,355	-43.78	39	-46.48
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	38,158		1,098
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	16,384	20.82	454	6.07
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	9,328	0.00	268	-2.90
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	30,180	0.00	868	-2.80
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	29,053	111.00	806	85.06
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	129	0.00	4	0.00
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	1,612	-7.89	46	-13.21
2025-06-26	NP	USMIX - Extended Market Index Fund	2,267	-4.31	63	-16.22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2,360	0.00	68	-5.63
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	141,173	4.93	3,916	-7.97
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	22,182	9.01	638	5.98
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	103,431	0.04	2,974	-5.56
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,400	0.00	40	-2.44
2025-03-31	NP	FRBAX - Regional Bank Fund Class A	168,265	-1.88	5,322	7.26
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	105,751		3,042
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	610,547	2.40	17,565	-0.51
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	5,893	172.82	163	207.55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	9,442	31.91	262	15.49
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	119,354	-22.96	3,311	-32.44
2025-07-24	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	16,809	0.00	483	-5.48
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	26,745	-1.41	769	-7.02
2025-08-26	NP	TLSTX - Stock Index Fund	169	0.00	5	-20.00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	83,528	47.24	2,401	39.03
2025-07-28	NP	VVSCX - Small Cap Value Fund	4,168	89.45	120	56.58
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	6,051	-9.02	174	-11.22
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	49,260	0.00	1,417	-2.81
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	5,560	194.18	160	189.09
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	140,616	27.73	4,046	24.12
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1,002	12.84	28	-3.57
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3,900	0.00	112	-2.61
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3,516	249.85	101	248.28
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	8,742		243
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	1,925	19.57	55	17.02
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	590		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	96,831	13.54	2,784	7.20
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	535	56.43	15	50.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,880	20.05	54	14.89
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	29	26.09	1
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	8,619	0.00	248	-3.14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9,496	4.97	273	2.25
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	488	0.00	14	0.00
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	291,660	2.16	8,391	-0.73
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	37,535	0.00	1,041	-12.30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	-5.00	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,163	14.94	235	8.33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
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	47,737	6.93	1,324	-6.23
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	500	0.00	14	0.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	48,294	-25.81	1,389	-27.92
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	41,600	40.07	1,196	32.30
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	30,215	0.00	838	-12.25
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	5,886		169
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	166,232	7.74	4,782	4.68
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	37,240	0.00	1,033	-12.23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	197	-27.31	5	-37.50
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	33,125	-19.69	919	-29.60
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	2,495	73.99	69	53.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,523	21.46	130	18.18
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	11,723	0.00	337	-5.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	543	57.85	16	50.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,605	11.00	46	9.52
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	190,487	7.60	5,284	-5.63