113 Reksa Dana Terbaik dengan NVEE / NV5 Global, Inc. (NasdaqGS)

113 Reksa Dana Terbaik dengan NVEE / NV5 Global, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NVEE / NV5 Global, 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 (%)
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	2,300	-75.27	53	-70.39
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,109	4.63	95	25.33
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	38,154	0.80	881	20.71
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	283,953	0.55	6,275	23.11
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	12,198	0.00	282	19.57
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A	571,542	-0.46	10,602	-1.99
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	26,893	4.00	621	24.50
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	21,255	-56.55	491	-47.98
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,832	32.83	65	58.54
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	269,234	2,717.43	5,950	3,359.30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,196	12.30	28	35.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	82	3.80	2	0.00
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	258,461	168.38	4,794	164.28
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL	6,840		151
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	44,132	0.00	819	-1.56
2025-07-28	NP	VCSLX - Small Cap Index Fund	22,840	4.69	505	28.24
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	4,947	-3.06	109	18.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,793	-48.26	88	-38.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	21		0
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	24,968	0.00	463	-1.49
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class	503,320	0.00	11,622	19.83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	280	0.00	6	20.00
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class	52,160	0.00	1,204	19.80
2025-05-19	NP	RYOTX - Royce Micro-Cap Fund Investment Class	93,600	0.00	1,804	2.27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	136	0.74	3	50.00
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	42,735	23.46	793	21.47
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	80,842	-10.15	1,500	-11.56
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund	135,684	0.00	2,615	2.27
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	15,325	0.00	284	-1.39
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,684	15.99	68	15.25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	132,308	-38.61	3,055	-26.46
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	126,325	0.00	2,343	-1.51
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	325,816	-15.99	7,523	0.67
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,490	0.00	34	21.43
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	53,592	-57.01	1,237	-48.50
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	579,027	3.28	10,741	1.69
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	20,891	-5.50	388	-6.97
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,012	0.00	39	2.70
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	86,220	-17.10	1,599	-18.38
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	24,279	-39.25	450	-40.16
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	5,447	12.31	126	34.41
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,000	0.00	177	22.22
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	142,766	3.62	2,648	2.04
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	296	1.72	7	20.00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	2,000		46
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	62,345	91.80	1,175	58.22
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2,288	0.00	42	-2.33
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	38,160	0.00	708	-1.53
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	6,548	2.63	126	5.00
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I	30,940	280.24	596	-24.08
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I	295,819	-44.67	6,538	-32.26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,484	0.00	33	23.08
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	1,480	19.26	34	47.83
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	4,454	81.35	98	122.73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11,267	0.62	260	20.93
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class	7,111	0.00	164	19.71
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1,966	-16.98	43	2.38
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2,236	0.00	41	-2.38
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	4,000		92
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	284,751	-17.60	5,282	-18.86
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	821,130	1.35	18,960	21.44
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	29,357	-22.91	678	-7.64
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	123,244	-40.41	2,286	-41.32
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	11,030	17.70	205	15.91
2025-04-18	NP	TFCGX - Taylor Frigon Core Growth Fund	35,337	0.00	638	-17.06
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	227,920	-15.46	4,228	-16.77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	229	2.69	4	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	56	-11.11	1	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5,258		116
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	63,437	25.74	1,465	50.62
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	97,031	4.04	2,144	27.39
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	23,812	-4.08	442	-5.57
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	4,667	0.00	103	22.62
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A	160,779	-62.69	3,029	-69.24
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	12,653	-43.30	235	-44.29
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	45,774	0.58	1,057	20.55
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	60,598	-5.25	1,339	16.03
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	35,155	-10.96	652	-12.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8,754	2.83	202	23.17
2025-07-23	NP	CFSLX - Column Small Cap Fund	12,495		276
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	461,327	41.01	8,558	38.84
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	28,735	-8.74	663	9.41
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,071	-98.89	20	-98.96
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	74,414	-3.59	1,380	-5.09
2025-08-28	NP	NCGFX - New Covenant Growth Fund	808	0.00	19	20.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	13,896	-57.53	321	-49.21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	584	-29.89	11	-33.33
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I	74,049	-19.19	1,427	-17.38
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	286,691	9.55	6,336	34.13
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	36,876	0.00	815	22.41
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	73,370	7.40	1,621	31.47
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	99,211	-5.53	2,193	15.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,859	0.00	90	-1.10
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	264,881	-2.77	4,914	-4.27
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	2,263	-68.09	52	-61.76
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	197	-10.05	4	-25.00
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	218,381	-5.37	4,051	-6.83
2025-05-19	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	41,200	0.00	794	2.19
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	18,976	-7.78	438	10.61
2025-06-26	NP	USMIX - Extended Market Index Fund	6,810	-2.99	126	-4.55
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	61,740	668.39	1,114	53.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	320	0.00	7	16.67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	50,559	-5.23	938	-6.77
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,195		74
2025-08-20	NP	FOSCX - Small Company Fund Institutional	423,036	-15.18	9,768	1.63
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1,173	-36.53	27	-22.86
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	9,805		182
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	12,000		277
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,000	0.00	46	21.05
2025-08-28	NP	ASVIX - Small Cap Value 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	790,000	-58.31	18,241	-50.05
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	1,731,546	-4.67	39,981	14.22
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	9,191	-4.65	203	17.34
2025-08-26	NP	TLSTX - Stock Index Fund	896	0.00	21	17.65