74 Reksa Dana Terbaik dengan ONEW / OneWater Marine Inc. (NasdaqGM)

74 Reksa Dana Terbaik dengan ONEW / OneWater Marine Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ONEW / OneWater Marine Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		136,554	-44.06	1,828	-53.71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,559	0.00	34	-17.07
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		37,100	62.01	497	34.05
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		52,007	31.69	781	9.40
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		22,362	35.64	330	20.88
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		17,737	0.00	266	-16.87
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		6,216	0.00	93	-16.96
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-28,075		-454
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		4,600	4.55	62	-14.08
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		9,063	524.60	136	423.08
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		135,900	20.05	1,820	-0.66
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5,159	1.46	69	-15.85
2025-06-26	NP	USMIX - Extended Market Index Fund		1,356	2.11	20	-13.04
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		160,812	98.61	2,414	64.94
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		7,577	0.00	114	-16.91
2025-07-28	NP	VCSLX - Small Cap Index Fund		1,725	-62.20	25	-66.67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		531	0.00	7	-12.50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		7,506	0.00	113	-17.04
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		59,444	8.86	878	-2.99
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		286,806	7.20	3,840	-11.28
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		1,032	0.00	14	-18.75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,039	0.00	16	-16.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		156	0.00	2	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		270	0.00	4	-25.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		57	-6.56	1
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		31,857	0.00	478	-16.87
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		15,900		213
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		30,197	6.76	453	-11.35
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		45,820	-5.67	677	-15.92
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		4,387	24.17	66	3.17
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		14,900	204.08	200	151.90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	-7.69	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		94,670	69.53	1,421	40.73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,894	-0.42	25	-16.67
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		122,499	2.64	1,839	-14.75
2025-08-26	NP	TLSTX - Stock Index Fund		180	0.00	2	0.00
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		12,115	-5.65	162	-21.74
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		362	76.59	5	33.33
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		213,365	11.15	2,857	-8.05
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		246	31.55	4	0.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		34,043	0.00	456	-17.27
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		5,707	0.00	76	-17.39
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		854	0.00	13	-14.29
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		45,684	1.61	612	-15.96
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		13,944	-9.89	206	-19.92
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		23,153	0.00	310	-17.11
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		6,600	0.00	88	-16.98
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		4,282	0.00	64	-16.88
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16,656	0.00	250	-16.67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		494	0.00	7	-12.50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		872	0.00	12	-21.43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		26	-7.14	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		754,805	0.00	10,107	-17.25
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		46,404	0.00	697	-16.95
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		11,262	0.00	169	-16.75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2,446	-5.96	33	-23.81
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		114,900	37.44	1,697	22.62
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		1,325,000	0.00	17,742	-17.25
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,300	17.12	17	0.00
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		306,531	-57.03	4,104	-64.44
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		103,810	2.23	1,390	-15.40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,200	0.00	32	-11.11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		122	-29.89	2	-66.67
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		26,051	14.28	385	1.86
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3,985	-22.12	53	-35.37
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		106,665	4.82	1,601	-12.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		43	-2.27	1
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		6,206	0.00	93	-16.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		161,495	14.13	2,162	-5.55
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		16	-5.88	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		150,593	109.48	2,260	73.98
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		75,249	11.01	1,111	-0.98
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		2,349	16.81	35	-2.78
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		351,414	0.00	4,705	-17.24