147 Reksa Dana Terbaik dengan OI / O-I Glass, Inc. (NYSE)

O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

147 Reksa Dana Terbaik dengan OI / O-I Glass, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OI / O-I Glass, Inc.. 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
(%)
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 934,761 1.32 13,778 30.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,688 -68.86 113 -58.76
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 12,508 -2.17 164 11.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 222,399 9.75 2,916 25.43
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 780,909 10.26 10,238 26.02
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 2,410,627 2.85 35,533 32.17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108,089 78.60 1,593 129.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 149,642 -5.58 1,894 0.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,446 0.00 111 14.58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 159,138 223.65 2,346 316.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,068 13.78 153 20.63
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 4,178 25.35 62 60.53
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7,541 -8.35 111 18.09
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 14,315 10.21 211 42.57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103,483 0.00 1,310 6.07
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 51,328 -10.62 757 14.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,650 0.00 172 28.57
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 1,129,581 3.36 14,300 9.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,110 82.38 282 134.17
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,790,588 -1.29 55,873 26.86
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 72,227 0.00 914 6.03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 11,796 -1.59 174 26.28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 39,200 0.00 514 14.25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 196,467 9.78 2,487 16.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,720 3.83 158 33.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24,076 -4.94 316 8.62
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 137,891 -4.17 1,746 1.57
2025-04-18 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 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,250 313
2025-06-26 NP USMIX - Extended Market Index Fund 18,080 -3.24 229 2.24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 293,634 -5.89 3,850 7.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,822 0.00 36 6.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,800 0.00 115 28.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,525 0.00 171 6.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,626 4.37 39 35.71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 27,600 0.00 407 28.48
2025-07-23 NP THPMX - Thompson MidCap Fund 97,409 -9.18 1,277 3.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 943 0.00 14 30.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 64,400 136.86 949 109.03
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 126,316 -24.41 1,862 -2.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,912 0.00 328 6.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 138,307 227.83 1,813 238.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,047 -0.89 1,047 27.37
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 583,299 -5.91 8,598 20.91
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 185,672 13.64 2,351 20.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 192,092 249.98 2,831 293.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 318 -2.75 4 33.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229,089 -4.96 2,900 0.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94,000 66.80 1,386 114.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,675 46.41 172 89.01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 141,500 159.63 1,855 196.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,701 0.00 1,566 6.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,096 -81.02 827 -75.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,024 0.00 64 6.78
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 338,177 7.29 4,434 22.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,665 40.77 245 60.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,697 -15.42 591 -10.32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,210 92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,450 3,765
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192,965 -4.11 2,443 1.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,041 0.00 133 29.13
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 70,325 2.50 890 8.67
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 32,065 -39.10 368 -44.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 1.41 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 0.48 8 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,300 0.00 319 14.39
2025-07-28 NP VCSLX - Small Cap Index Fund 68,448 15.68 897 32.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,200 0.00 252 14.09
2025-07-28 NP VVSCX - Small Cap Value Fund 49,624 151.34 651 187.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,378 0.00 43 5.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,290 0.00 93 27.78
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 3,450,165 -0.49 43,679 5.51
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 646,253 -3.36 8,472 10.46
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 1,013,773 -2.49 14,943 25.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,584 -29.85 20 -23.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,297 -24.47 638 -2.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,159 0.00 106 28.05
2025-08-26 NP TLSTX - Stock Index Fund 2,284 0.00 34 26.92
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 867,300 -19.51 11,370 -7.99
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27,969 8.34 412 39.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71,557 -19.85 938 -8.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61,749 -11.68 782 -6.35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials 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 437,062 -3.76 5,730 9.98
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 79,092 -1.86 1,166 26.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,618 0.00 466 28.73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,400 0.00 993 5.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,098 0.00 709 28.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223,200 0.00 2,926 14.30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,445 -13.93 1,297 -8.80
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 77,629 -4.53 1,144 22.75
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 149,150 187.93 1,888 205.50
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 471,360 0.00 6,180 14.30
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 1,566,275 2.98 19,829 9.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,926 0.00 146 29.20
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 577,269 -5.91 7,308 -0.23
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 5,010,233 2.96 73,851 32.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,000 0.00 943 28.47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,355 0.00 167 28.46
2025-04-22 NP STIAX - Federated Strategic Income 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 10,851 -42.77 124 -47.90
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 384,422 2.76 4,867 8.96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 89,278 -1.84 1,316 26.08
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 37,607 -84.22 554 -79.74
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 839,642 0.25 11,008 14.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,818 0.00 42 28.13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,867 -16.02 131 7.44
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88,300 0.00 1,118 5.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,628 2.21 334 31.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,112 0.00 39 5.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111,884 -2.18 1,649 25.78
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 36,552 42.23 463 50.98
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 46,484 2.38 588 8.49
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 284,609 -2.40 3,731 11.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77,735 100.60 1,146 157.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 -11.18 2 -50.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,790 351
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 84,427 -8.58 1,244 17.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 -2.78 14 18.18
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 25,472 -63.45 375 -51.61
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200,000 2,948
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,241 -2.36 431 25.66
2025-06-26 NP FDVLX - Fidelity Value 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 3,272,284 -8.15 41,427 -2.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 784 -0.51 12 22.22
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 29,793 17.86 377 25.25
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 521,810 19.52 6,606 26.72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 270,700 257.17 3,990 359.15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 577 -11.37 7 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,745 -6.95 40 21.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 271,664 -36.18 3,244 -31.42
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 9,897 0.00 125 5.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,295 0.00 105 6.06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,600 -61.73 197 -66.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 495 0.00 6 20.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 38,629 -26.25 569 -5.17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,900 -48.33 455 -33.58
2025-07-23 NP THPGX - Thompson LargeCap Fund 172,200 0.00 2,258 14.28
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 96,432 5.44 1,421 35.46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,693 -33.16 62 -23.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 647 0.00 10 28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 361 0.84 5 25.00
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 6,700 0.00 88 14.47
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,417,755 -2.96 35,638 24.71
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32,326 29.30 476 66.43
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 2,050,780 -5.88 25,963 -0.21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,632 -7.38 74 5.80
Other Listings
MX:OI
DE:2WZ € 10.80
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