22 Reksa Dana Terbaik dengan SND / Smart Sand, Inc. (NasdaqGS)

22 Reksa Dana Terbaik dengan SND / Smart Sand, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SND / Smart Sand, 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 (%)
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	47,900	0.00	96	-22.58
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	16,882		35
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	23,585		47
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	12,337	0.00	25	-22.58
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	4,963	-15.44	10	0.00
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	19,105	36.75	40	21.21
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	597,731	0.00	1,201	-22.42
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	128,306	0.00	269	-12.09
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	41,586	6.26	79	-5.95
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	160,778	-1.27	305	-13.11
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	220,500	0.00	443	-22.42
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	236,349	14.45	496	0.61
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	854,190	0.00	1,717	-22.42
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	9,803	0.00	21	-13.04
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	30,618	0.00	62	-22.78
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	133,200	0.00	268	-22.38
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	17,439	0.00	37	-12.20
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	44,671	793.42	94	745.45
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	190,815	6.71	401	-6.32
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	691	54.93	2	0.00
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	49,067	0.00	93	-11.43
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	22,511	0.00	43	-12.50

22 Reksa Dana Terbaik dengan SND / Smart Sand, Inc. (NasdaqGS)

22 Reksa Dana Terbaik dengan SND / Smart Sand, Inc.

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