81 Reksa Dana Terbaik dengan ODC / Oil-Dri Corporation of America (NYSE)

Oil-Dri Corporation of America
US ˙ NYSE ˙ US6778641000

81 Reksa Dana Terbaik dengan ODC / Oil-Dri Corporation of America

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ODC / Oil-Dri Corporation of America. 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,666 0.00 954 0.21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,590 0.39 271 29.19
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,700 159
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 0.00 3 50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,829 -5.04 167 22.06
2025-07-23 NP IMANX - Iman Fund Class K 2,894 100.00 145 45.00
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 3,400 -5.56 201 21.21
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 24,066 3.27 1,013 3.37
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 272,000 0.18 16,045 28.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 -30.56 4 -33.33
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 4,712 198
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 804 0.00 34 0.00
2025-08-26 NP TLSTX - Stock Index Fund 122 0.00 7 40.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 0.00 11 22.22
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 56,680 0.00 2,386 0.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,485 -48.72 88 -34.09
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 99,573 0.70 4,191 0.87
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0.00 12 22.22
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 14,611 8.55 733 23.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 295
2025-06-26 NP USMIX - Extended Market Index Fund 1,139 -5.63 48 -6.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 73,500 -25.00 3,687 -14.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,130 34.52 57 51.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 5 25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,971 4.40 116 34.88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,282 76.49 105 -7.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,840 0.00 109 28.57
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 3,115 131
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 21,238 0.00 894 0.11
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 325,702 0.00 19,213 28.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0.00 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 160,336 1.72 9,458 30.67
2025-07-23 NP CFSLX - Column Small Cap Fund 1,086 0.00 54 14.89
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 4,284 -39.41 180 -39.39
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 129,957 -12.01 5,470 -11.88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,660 -49.90 865 -35.67
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 5,064 0.00 299 28.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,605 264.77 95 370.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,457 25.60 73 43.14
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 49,130 10.22 2,465 25.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,347 -4.55 138 23.21
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 561,500 0.00 33,123 28.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 138,000 -0.72 8,141 27.55
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 56,683 0.44 2,844 14.22
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 1,877 16.22 79 17.91
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 6,024 0.00 355 28.62
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 272 53.67 16 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 165 0.00 10 28.57
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 26,740 0.00 1,125 0.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
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 1,859 -3.13 93 10.71
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 893 9.44 53 40.54
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 2,294 -72.69 135 -64.94
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 8,863 -10.89 373 -10.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,997 -15.15 463 -15.07
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,000 -11.76 885 13.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 995 -71.65 59 -63.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,000 400.00 100 488.24
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 5,318 297.16 314 413.11
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 113,452 0.00 4,775 0.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 785 7.39 46 39.39
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 19,378 0.00 972 13.82
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 101,706 0.00 4,281 0.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,512 4.42 89 34.85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,486 21.24 198 -22.75
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 92,756 -9.73 5,472 15.96
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,086 32.20 418 69.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,062 0.00 63 29.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,193 0.78 129 30.30
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,000 0.00 118 28.57
2025-07-28 NP VCSLX - Small Cap Index Fund 3,954 5.72 198 20.73
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 878 0.00 44 15.79
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 804 0.00 40 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 592 6.67 25 4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 7.89 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 174 0.00 7 0.00
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 12,881 1.58 646 15.56
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