85 Reksa Dana Terbaik dengan SFIX / Stitch Fix, Inc. (NasdaqGS)

85 Reksa Dana Terbaik dengan SFIX / Stitch Fix, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SFIX / Stitch Fix, 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 (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,392	0.00	11	-9.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	131,851	0.00	431	-30.60
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	99,477	-4.26	325	-33.54
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	99	-11.61	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,466	6.73	28	22.73
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	36,340	-38.20	119	-57.25
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	107,982	0.00	353	-30.51
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	1,771,689	9.22	6,555	24.34
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	8,180	0.00	36	-5.26
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	201,719	-39.11	660	-57.76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	249	38.33	1
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3,323	0.00	12	20.00
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	250,902	3.01	820	-28.51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	99,534	0.00	440	-6.60
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	31,945	-14.69	118	-2.48
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	22,194	-24.53	73	-47.83
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	103,061	21.67	335	-8.49
2025-08-28	NP	NCGFX - New Covenant Growth Fund	1,021	0.00	4	0.00
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	47,695	5.36	156	-27.23
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	158,870	16.04	702	8.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,723	-26.03	14	-18.75
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	969,841	0.00	4,287	-6.56
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	33,100	0.00	122	14.02
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund	1,100,085	0.00	3,597	-30.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	49,328	10.62	183	26.39
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	3,047,439	0.00	11,276	13.84
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	17,800	0.00	79	-7.14
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	9,205	5.43	34	21.43
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	101,270	11.42	448	4.20
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	138,499	28.24	453	-11.02
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	508,170	8.95	2,246	1.81
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	570,629	0.55	2,522	-6.04
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	5,089	-77.64	19	-80.85
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	19,365	15.70	63	-19.23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7,844	13.37	26	-21.87
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	97,041	11.13	315	-16.22
2025-08-26	NP	TLSTX - Stock Index Fund	1,508	0.00	6	25.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	28,238	0.00	104	14.29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,034	-29.95	3	-50.00
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	450,041	71.85	1,665	95.65
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	22,024	61.14	81	84.09
2025-07-28	NP	VCSLX - Small Cap Index Fund	45,624	17.93	202	10.44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	792	0.00	3	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	149	7.19	1
2025-06-26	NP	USMIX - Extended Market Index Fund	12,002	0.54	39	-30.36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1,595	-78.29	6	-83.33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	21,416	6.48	79	21.54
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	390	0.00	1	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	401	4.97	1	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2,222	0.00	7	-30.00
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	47,427	0.00	210	-6.70
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,342	0.00	31	-31.82
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	21,847	6.60	81	21.21
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	17,086	531.88	56	358.33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	46,388	-8.99	172	3.64
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	107,368	-2.18	397	11.52
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	61,153	-52.14	200	-66.89
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	541	13.66	2	100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	11,282	0.00	50	-7.55
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	489,367	-15.99	1,600	-41.67
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	81,472	0.00	301	14.02
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	1,023,281	3.02	3,346	-28.47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2,660	0.00	9	-33.33
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	328,346	0.00	1,074	-30.60
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	346,101	1.10	1,530	-5.56
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	22,333	-16.67	83	-5.75
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	467,071	0.00	1,527	-30.56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	15,097	0.00	56	12.24
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	30,193	0.00	99	-30.99
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2,455	0.00	8	-27.27
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	2,743	48.19	10	66.67
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	157,878	0.00	584	13.84
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	190,934	0.00	844	-6.64
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	59,923	0.00	222	13.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16,316	19.30	60	36.36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,969	21.02	7	40.00
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	50,400	5.66	164	-20.49
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	56,716	0.00	185	-30.71
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	454,245	27.75	1,485	-11.29
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	450,960	133.17	2,124	-68.10
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	49,885	0.00	185	13.58
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	537,196	9.66	2,374	2.46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3,962	0.00	13	-33.33
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	157,938	0.00	516	-30.55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	50,430	7.62	187	22.37

GB:0L9X
DE:SYJ	€ 4.77

85 Reksa Dana Terbaik dengan SFIX / Stitch Fix, Inc. (NasdaqGS)

85 Reksa Dana Terbaik dengan SFIX / Stitch Fix, Inc.

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