103 Reksa Dana Terbaik dengan SHYF / The Shyft Group, Inc. (NasdaqGS)

103 Reksa Dana Terbaik dengan SHYF / The Shyft Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHYF / The Shyft 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 (%)
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	136,043	-14.28	1,151	-39.66
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	45,954	10.42	482	15.87
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	922	51.40	12	175.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	46	-4.17	1
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	16,444	15.40	139	-18.71
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,800	156.41	40	178.57
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class	193,000	-14.53	2,420	32.53
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	14,538	10.65	123	-22.29
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	1,571	23.41	20	90.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,159	0.00	27	58.82
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	5,931	-8.63	74	42.31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	18,052	0.00	226	54.79
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	6,716	22.20	57	-15.15
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	3,063	8.73	38	72.73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	346	-29.82	3	-60.00
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	159,946	143.20	1,353	71.48
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	13,646	-0.52	171	55.45
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund	73,538	0.00	922	55.22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	24,827	0.00	210	-29.53
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3,905	-42.06	49	-11.11
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	187,523	0.00	2,352	54.98
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	9,540	-73.44	100	-72.14
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	82,359	0.00	697	-29.63
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	2,543	0.00	27	4.00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	1,500	0.00	13	-33.33
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	1,004,273	3.94	12,594	61.12
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	22,400	-46.03	281	-16.42
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,000	-9.26	52	-5.45
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	485,756	-6.50	6,091	44.95
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	191,324	0.00	2,007	4.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,288	-25.18	29	16.67
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	14,425	0.00	181	55.17
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	1,298	0.00	14	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,553	-7.76	30	-34.78
2025-08-26	NP	TLSTX - Stock Index Fund	514	0.00	6	50.00
2025-05-22	NP	TMVAX - RBC Microcap Value Fund A Shares	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,594	20.85	164	26.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	127	4.96	1	0.00
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	21,038	0.00	264	54.71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	556	0.00	7	50.00
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class	90,548	-21.60	950	-17.98
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,900	0.00	83	3.80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14,441	-11.09	181	38.17
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,902	222.44	36	414.29
2025-07-29	NP	VINAX - Vanguard Industrials 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	33,858	-5.21	355	-0.56
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	2,100,702	6.27	26,343	64.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,781	0.00	24	-30.30
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	43,589	-20.32	369	-43.99
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	7,407	-8.98	93	41.54
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	44,641	-27.84	378	-49.19
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	81,905	0.00	1,027	55.14
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	19,417	0.00	164	-29.61
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	47,772	162.83	404	54.20
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	76	-5.00	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,941	-68.70	49	-51.49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,519	0.00	32	55.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	398,496	0.86	4,997	56.35
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	243,608	-15.11	2,061	-40.22
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	9,325	0.00	79	-29.73
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,420	60.58	30	-44.44
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2,702	0.00	34	57.14
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	219,327	1,009.73	2,750	1,629.56
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	6,660	10.82	70	15.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	43,424	-6.49	367	-34.11
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	33,115	-3.47	415	49.82
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	171,094	11.34	1,795	16.57
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	50,000	-10.71	627	38.41
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	26,677	-9.19	226	-36.08
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	59,222	4.41	621	9.33
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	7,854	-11.22	66	-37.74
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	166	-3.49	2	100.00
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	12,400	0.00	155	55.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	225	0.00	3	100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	23,838	-15.62	250	-11.66
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	157,406	7.28	1,974	66.22
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14,351	0.90	180	55.65
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	345,867	2.14	2,926	-28.04
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	0	-100.00	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	14,129	13.68	177	77.00
2025-08-29	NP	JAEQX - Small Company Value Trust NAV	30,497	7.76	382	67.54
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	205,107	-26.75	1,735	-48.39
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	20,942	0.00	220	4.78
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	164,493	-23.89	1,392	-46.40
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	1,910	-1.55	20	5.26
2025-08-28	NP	NCGFX - New Covenant Growth Fund	429	0.00	5	66.67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,310	11.22	20	-20.83
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	99,163	2.37	1,244	58.75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	581	0.00	7	75.00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	65,279	40.04	685	46.47
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	149,454	-5.31	1,264	-33.30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2,600	-33.33	33	3.23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,463	-5.66	81	47.27
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	25,000	0.00	212	-29.67
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	156,222	282.70	1,322	169.59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	765	0.00	8	14.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	75	0.00	1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	279	0.00	2	-33.33
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	173,768	1.49	1,823	6.24
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	33	-10.81	0
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	13,268	0.00	112	-29.56
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,274	0.00	91	56.90
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6,231	275.36	53	-10.34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,083	1.60	64	57.50