46 Reksa Dana Terbaik dengan SMID / Smith-Midland Corporation (NasdaqCM)

46 Reksa Dana Terbaik dengan SMID / Smith-Midland Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMID / Smith-Midland Corporation. 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 (%)
2025-06-26	NP	USMIX - Extended Market Index Fund	488	-11.75	15	-36.36
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	132,408	0.00	4,444	8.02
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	65,802	4.94	2,208	13.35
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	251	-38.78	8	-33.33
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	11,301	0.00	339	-25.22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	4	-20.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8	0.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	6,070	0.00	182	-24.79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	14	-39.13	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	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	2,925	0.00	88	-11.11
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	6,249	0.00	210	7.73
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	361	-15.65	11	-42.11
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	739	-13.97	25	-7.69
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	778	0.00	23	-25.81
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	11,245	8.54	337	-18.60
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	217,000	2.84	7,283	11.09
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	1,828	0.00	55	-26.03
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,003	-13.01	31	-39.22
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	704	0.00	22	-32.26
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	1,849	-35.05	62	-29.55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,475	-25.16	50	-19.67
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	110	0.00	4	0.00
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	22,716	9.32	685	-3.53
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	879	17.67	26	-10.34
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	8,198	0.00	247	-11.47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1,491	-27.97	50	-21.87
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	1,400	-17.65	47	-11.54
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	2,056	0.00	69	7.94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	47	-29.85	1	-50.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	1,066	-32.23	36	-27.08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	219	0.00	7	-14.29
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	692	-71.86	23	-69.74
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	6	-45.45	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	941	-3.68	29	-32.56
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	3,997	-5.35	120	-16.67
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	6,406	8.39	193	-3.98
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	4	-42.86	0
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	45,489	1.37	1,364	-24.05
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	404	0.00	12	-25.00
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	24,740	1.10	746	-10.78
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,592	48.54	78	32.20
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	1,800	0.00	54	-26.39
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	321	0.00	10	-10.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	458	-15.03	14	-38.10