89 Reksa Dana Terbaik dengan RMR / The RMR Group Inc. (NasdaqCM)

89 Reksa Dana Terbaik dengan RMR / The RMR Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RMR / The RMR Group 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 (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	158	-30.09	2	-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	10,425	0.00	170	-1.73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,070	0.00	16	-15.79
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	94,242	5.97	1,423	-12.16
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	14,550	-27.80	214	-43.35
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	20,677	-5.14	344	-23.39
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	6,703	-32.10	110	-33.54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,410	21.97	23	21.05
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	455	68.52	7	75.00
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	56,617	0.00	831	-21.38
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	14,300	-1.59	234	-3.32
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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	308,259	-6.73	4,525	-26.66
2025-08-26	NP	TLSTX - Stock Index Fund	497	0.00	8	0.00
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	7,570	-65.73	126	-72.31
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	440	0.00	7	0.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	15,007	0.00	245	-1.61
2025-05-28	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	185,105	-51.89	3,082	-61.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	11,719	0.00	172	-21.10
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	-11.76	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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	0.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	36	0.00	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,467	0.00	40	-2.44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	595	0.00	9	-20.00
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	1,044	0.00	16	-21.05
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,470	0.00	22	-22.22
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	256,152	1.86	4,188	0.02
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	119,100	0.00	1,947	-1.82
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	7,541	22.72	111	-3.51
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	184,320	0.00	2,783	-17.12
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	3,321	24.80	49	-2.04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	466	63.51	8	75.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1,835	-3.67	30	-3.23
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	63,995	-1.69	939	-22.72
2025-06-30	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	56,973	-24.46	836	-40.62
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	79	0.00	1	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1,095	0.00	18	-5.56
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	23,160	0.00	340	-21.53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,231	3.33	53	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	114,161	42.64	1,724	18.18
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	37,988	0.22	558	-21.22
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	177,311	11.77	2,603	-12.12
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	7,216	0.00	106	-21.64
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1,325	0.00	19	-20.83
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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	2,575	91.45	38	48.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,592	0.00	23	-20.69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	63	6.78	1	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,619	0.00	59	-1.67
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	1,407	0.00	21	-23.08
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	82,900	19.97	1,355	17.83
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	22	-4.35	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	16,659	0.00	272	-1.81
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	143,045	-4.92	2,100	-25.25
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	690	0.00	11	0.00
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	39,036	37.63	573	8.32
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	77,009	8.90	1,163	-9.78
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	542	0.00	9	-11.11
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	43,771	29.74	643	2.07
2025-06-26	NP	FSRNX - Fidelity Real Estate 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	37,834	15.58	555	-9.17
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	18,843	3.26	308	1.65
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,095	0.00	17	-15.79
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	34,534	11.95	521	-7.30
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	8,608	-4.07	130	-20.86
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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	164,086	-3.19	2,409	-23.89
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	4,642	0.00	68	-20.93
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	4,807	-14.27	79	-16.13
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,390	113.00	104	36.84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,446	0.00	21	-19.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,759	-46.25	78	-47.62
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	9,903	0.00	150	-17.22
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	55,197	0.13	810	-21.28
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	234	0.00	3	-25.00
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	108,988	-38.72	1,815	-50.57
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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	102,067	0.00	1,498	-21.36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	2,372	0.00	35	-22.73
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	862	-92.29	13	-94.23
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2,420	-78.48	37	-82.35
2025-05-28	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	121,411	-52.55	2,021	-61.72
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	474,034	0.00	7,750	-1.80
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	24,261	13.39	366	-5.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	137	0.00	2	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,617	-8.44	24	-28.12
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	104		2
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,380	10.15	121	8.11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,650	14.71	141	12.80
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	20,800	15.56	340	13.71
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	8,994	-46.79	164	-56.53
2025-07-28	NP	VCSLX - Small Cap Index Fund	9,697	64.19	146	36.45
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	1,304	0.00	21	0.00
2025-06-30	NP	VGSIX - Vanguard Real Estate 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	598,259	-1.77	8,782	-22.76

MX:RMR
DE:26R	€ 14.20

89 Reksa Dana Terbaik dengan RMR / The RMR Group Inc. (NasdaqCM)

89 Reksa Dana Terbaik dengan RMR / The RMR Group Inc.

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