59 Reksa Dana Terbaik dengan SMRT / SmartRent, Inc. (NYSE)

59 Reksa Dana Terbaik dengan SMRT / SmartRent, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMRT / SmartRent, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	VITAX - Vanguard Information Technology 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		4,184,565	-3.24	3,533	-34.11
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		932,121	0.74	787	-31.47
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		178	-16.04	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		422	24.48	1
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		116,500	0.00	141	-31.03
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		239,867	3.67	203	-29.37
2025-05-29	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		375,000	15.38	454	-20.25
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		233,656	-29.94	223	-54.69
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		0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		249,482	0.00	238	-35.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		640	-3.03	1
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		75,148	0.00	72	-35.45
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1,869,326	-1.39	1,782	-36.07
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		466,142	-33.24	461	-45.38
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		39,548	-2.50	48	-32.86
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		15,486	0.00	13	-31.58
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		13,578	-24.17	16	-48.39
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		60,221	0.00	60	-18.06
2025-05-28	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		72,900	0.00	88	-30.71
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		264	-11.71	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		200,000	100.00	198	63.64
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		325,543	0.00	275	-32.01
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		2,630,978	0.00	2,605	-18.19
2025-07-28	NP	VCSLX - Small Cap Index Fund		80,543	10.34	68	-24.44
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-96,254	-0.00	-92	-35.46
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		121,600	1,047.17	120	900.00
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		51,235	0.00	49	-36.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		28,319		24
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		17,442	0.00	17	-36.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,863	-33.13	2	-75.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		77,888	-12.05	94	-38.96
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41,483	-7.99	50	-35.90
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		441,417	-5.61	421	-38.86
2025-05-27	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		198,686	4.07	240	-28.14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14,121	8.17	13	-31.58
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-308,257	-0.00	-305	-18.01
2025-03-26	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		88,649	0.00	130	-12.75
2025-05-28	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		3,306	-42.83	4	-60.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,518	-25.18	12	-40.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8,537	-90.35	8	-92.52
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		971	-4.43	1	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		908,240	4.49	767	-28.88
2025-05-30	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		15,163	1.17	18	-30.77
2025-05-28	NP	TLSTX - Stock Index Fund		2,874	0.00	3	-40.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,027	0.00	2	0.00
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		36,980	18.13	35	-23.91
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,463	3.74	4	-20.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
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		5,430,046	0.00	5,376	-18.19
2025-06-26	NP	USMIX - Extended Market Index Fund		18,929	-9.89	18	-40.00
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		128,475	-49.51	122	-67.38
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,661	0.00	36	-31.37
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30,500	0.00	26	-32.43
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		1,878,143	-2.26	1,790	-36.61
2025-04-18	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		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		92,045	0.00	88	-35.56
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,300	0.00	4	-20.00
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		126,100	0.00	125	-18.42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,204	0.00	5	-28.57