27 Reksa Dana Terbaik dengan MPTI / M-tron Industries, Inc. (NYSEAM)

27 Reksa Dana Terbaik dengan MPTI / M-tron Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MPTI / M-tron Industries, 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 (%)
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	255	-12.37	14	-17.65
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	3,968	26.53	184	47.58
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	7,875	0.00	437	-5.83
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	13,123	2.98	607	20.44
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	13,397	-19.78	743	-24.42
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	3,320	0.00	184	-5.64
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,138		48
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	66,645	1.02	2,799	-4.73
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund	59	0.00	3	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	298	0.00	14	18.18
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	4,312	0.00	200	17.06
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	6		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	3		0
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	1,330	79.49	56	66.67
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	6,334	0.00	266	-5.67
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	438		18
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	2,643	0.00	147	-5.81
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	1,581	0.00	66	-5.71
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	13		1
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	232		10
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	92	0.00	5	0.00
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	1,662		70
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	84		4
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	35,560	0.00	1,494	-5.69
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	843	0.00	47	-6.12