54 Reksa Dana Terbaik dengan PAMT / Pamt Corp. (NasdaqGM)

54 Reksa Dana Terbaik dengan PAMT / Pamt Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAMT / Pamt Corp.. 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 (%)
2025-08-27	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	172,617	-8.25	2,222	-2.76
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	347,429	-1.20	4,854	-13.79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	98	0.00	1	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	23	9.52	0
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	4,728	10.16	62	-24.69
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	56,632	-16.02	791	-26.69
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	1,238	-78.14	15	-83.70
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	7,761	5.91	97	2.11
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	15,938	16.48	223	1.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,893	0.00	37	5.71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14	0.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	0	-100.00	0	-100.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	94,220	0.00	1,213	6.04
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	340	0.00	5	-20.00
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	141,485	12.96	1,977	-1.45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	309	0.00	4	-25.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,085	0.00	27	4.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	60	-31.03	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5,088	0.00	71	-12.35
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	8	-11.11	0
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	3,268	0.00	52	4.00
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	3,326	0.00	43	5.00
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	161,461	-1.08	2,256	-13.70
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	29,982	8.78	377	5.03
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,654	198.56	21	250.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,979	0.00	125	-12.59
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	85,824	-8.20	1,105	-2.65
2025-06-26	NP	USMIX - Extended Market Index Fund	500	-28.06	7	-45.45
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	17	-99.51	0	-100.00
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	2,200	0.00	28	7.69
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	3	-99.31	0	-100.00
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	14,004	0.00	176	-3.85
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	1,196	27.91	17	14.29
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	11,139	0.00	140	-3.47
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,130	125.10	64	120.69
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	58,994	0.07	824	-12.62
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	149,447	-1.95	2,088	-14.47
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	3,071	0.00	43	-14.29
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	441	2.56	5	-28.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,127	-25.22	15	-22.22
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	196	0.00	3	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,128	-4.55	40	2.56
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	2,804	0.00	36	5.88
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31	0.00	0
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	30,746	-1.20	386	-4.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	683	0.00	10	-10.00
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	20,288	-7.73	283	-19.60
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	0.00	0
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	39,056	-27.53	546	-36.77
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	356	-11.66	4	-33.33
2025-08-26	NP	TLSTX - Stock Index Fund	136	0.00	2	0.00
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	560	-2.10	7	0.00
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	432	0.00	6	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	6,630	15.30	85	23.19