61 Reksa Dana Terbaik dengan OFLX / Omega Flex, Inc. (NasdaqGM)

61 Reksa Dana Terbaik dengan OFLX / Omega Flex, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OFLX / Omega Flex, 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 (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	914	27.83	30	20.83
2025-08-28	NP	PVFIX - Pinnacle Value Fund	10,957	94.83	355	81.54
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	20,201	4.32	661	-4.21
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	9,191	0.00	275	-23.82
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	38,655	9.50	1,158	-16.63
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	525	-38.95	19	-57.14
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	2,416	9.22	78	2.63
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	1,451	7.40	47	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	36	-30.77	1	-50.00
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	22	-97.46	1	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	44	0.00	1	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	8	0.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	5	0.00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	5,647	18.46	169	-9.63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	3	-25.00	0
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	12,998	-11.75	389	-32.82
2025-04-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class	49,595	-40.04	1,766	-56.79
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	5,545	0.00	166	-23.85
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	788	30.03	24	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	176	0.00	6	-16.67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	1,250	-44.44	40	-48.72
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	3,087	-4.84	101	-12.17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	59	0.00	2	-50.00
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	343	0.00	11	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	600	0.00	20	-9.52
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	7,223	12.21	236	3.06
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	356	-9.87	11	-33.33
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A	607,572	-11.77	19,673	-17.86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,435	-20.37	46	-25.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	700	18.85	23	10.00
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	2,473	0.00	80	-6.98
2025-06-26	NP	USMIX - Extended Market Index Fund	369	-14.78	11	-35.29
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	90	0.00	3	-33.33
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	1,422	0.00	43	-23.64
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1,800	8.43	59	-1.69
2025-07-28	NP	VCSLX - Small Cap Index Fund	401	-70.43	13	-72.92
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	8,250	0.00	247	-23.77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2,380	0.00	71	-23.66
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	263	0.00	9	-11.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,936	-45.92	95	-49.47
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	828	0.00	27	-7.14
2025-07-23	NP	CFSLX - Column Small Cap Fund	18,679	6.43	611	-2.08
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	79,693		2,388
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	15	-37.50	0
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	93,038	-12.51	3,013	-18.55
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	42,209	0.00	1,265	-23.90
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	6,379	0.00	209	-8.37
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	154	-2.53	5	-33.33
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	6,100	-36.46	198	-40.84
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	754	0.00	24	-7.69
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	9,282	10.58	278	-15.76
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	74	21.31	3	-33.33
2025-08-28	NP	NCGFX - New Covenant Growth Fund	70	0.00	2	0.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2,410	29.57	79	18.18
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	17,702	8.94	579	0.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	18	0.00	1
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	87,426	-3.24	2,619	-26.35
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	4,537	-4.52	148	-12.43
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	78	0.00	3	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	48,161	-24.90	1,559	-30.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	4,550	0.00	136	-24.02