87 Reksa Dana Terbaik dengan NGS / Natural Gas Services Group, Inc. (NYSE)

87 Reksa Dana Terbaik dengan NGS / Natural Gas Services Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NGS / Natural Gas Services 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 (%)
2025-08-28	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	3,900	0.00	101	17.65
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	67,079	-33.48	1,205	-54.32
2025-06-30	NP	CNGLX - Commonwealth Global Fund	7,000	0.00	126	-31.69
2025-08-26	NP	AVALX - Aegis Value Fund Class I	660,289	0.00	17,042	17.48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	109	-30.13	2	-75.00
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	7,862	-10.22	203	5.21
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	6,085	-0.88	157	17.16
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	4,213	0.00	76	-31.82
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	27,080	5.48	487	-27.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,634	-7.41	120	9.17
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	197	-27.57	4	-57.14
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	372,764	0.00	9,621	17.49
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	195	72.57	4	33.33
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	186,791	-1.62	3,357	-32.45
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	51,799	0.25	1,242	-6.55
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	13,657	649.15	327	610.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,564	-3.81	40	14.29
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	13,000	-13.91	234	-41.01
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3,609	0.00	65	-31.91
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	739	0.00	18	-5.56
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	8,737	-30.57	157	-52.28
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,559		37
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	980	12.51	25	31.58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	-12.50	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	513	0.00	9	-30.77
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	32,924	0.00	592	-31.36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,956	-25.18	76	-11.63
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	347,734	-1.22	6,249	-32.18
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	1,993	16.55	36	-20.45
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	107,377	2.16	1,930	-29.85
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	568	0.00	10	-28.57
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	129,745	-3.21	3,349	13.72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	614	6.04	11	-26.67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,769	0.00	71	18.33
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	13,444	7.93	322	0.63
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	5,073	-8.96	131	6.56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	49	600.00	1
2025-06-26	NP	USMIX - Extended Market Index Fund	1,126	-5.77	20	-35.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	52	-5.45	1	0.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	114,752	0.00	2,962	17.45
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	10,098	-10.73	261	4.84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	117	0.00	3	50.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,011	-1.47	52	15.91
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	4,417		79
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,299	21.06	59	43.90
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	90	0.00	2	-50.00
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	40,757	0.00	732	-31.33
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	5,648	-25.68	146	-12.65
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	968	0.00	17	-32.00
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	57,098	-1.21	1,474	16.08
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,669		59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	913	0.00	16	-30.43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	615	0.00	11	-31.25
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	18,000	0.00	465	17.47
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,420	16.94	217	37.34
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	11,628	0.00	300	17.65
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,680	17.54	69	38.00
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	3,267		59
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	1,828	28.19	47	51.61
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	24	-4.00	1
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	21,602	0.00	558	17.51
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	150,390	0.00	3,882	17.46
2025-07-28	NP	VCSLX - Small Cap Index Fund	3,727	-9.03	89	-15.24
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	35,438	-9.40	637	-37.83
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	8,388	6.18	216	24.86
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	6,383	0.00	165	17.14
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	10,917	0.00	196	-31.23
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	2,815	1.88	67	-5.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	230	0.00	6	0.00
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	284	0.00	7	16.67
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	56,675	-17.82	1,018	-43.57
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	20,253	10.37	364	-24.37
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	53,399	8.88	1,280	1.51
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	102,739	-2.56	1,846	-33.09
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	366	0.00	9	12.50
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	260,739	19.11	4,685	-18.22
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,632	18.60	39	11.43
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	1,959	-9.39	47	-16.36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3,605	-15.93	93	-1.06
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	79,629	-7.67	1,431	-36.64
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	7,990	-12.98	206	2.49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	854	0.00	22	22.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14,217	0.00	255	-31.45
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	23,760	0.00	427	-31.40
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	17,428	0.00	418	-6.92
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	0