119 Reksa Dana Terbaik dengan SRCE / 1st Source Corporation (NasdaqGS)

119 Reksa Dana Terbaik dengan SRCE / 1st Source Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SRCE / 1st Source 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 (%)
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	52,197	-14.57	3,240	-11.36
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	82,700	12.52	5,133	16.77
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	3,910	-8.96	243	-5.47
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A	107,149	-10.19	6,489	-16.20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	473	0.00	29	-6.67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	18,960	9.72	1,148	2.41
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	14,567	0.00	904	3.79
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	6,020	-9.06	374	-5.57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	731	-45.61	45	-43.75
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	527	32.41	33	39.13
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	4,975	0.00	298	-4.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,758	0.00	167	-6.18
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	1,138	-44.43	71	6.06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	103	0.00	6	0.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	22,421	155.13	1,358	138.07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	187	-30.22	11	-31.25
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4,426	0.00	275	3.79
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	20,725	4.94	1,286	8.89
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2,221	9.90	138	14.17
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	54,177	0.00	3,363	3.77
2025-06-26	NP	USMIX - Extended Market Index Fund	2,228	-3.17	134	-7.64
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	184,028	0.92	11,032	-3.53
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	894	0.00	53	1.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	63	80.00	4	50.00
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	5,161	0.00	320	3.90
2025-07-29	NP	VFAIX - Vanguard Financials 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	29,410	-2.71	1,781	-9.18
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	207,672	-4.13	12,450	-8.36
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund	162,631	-2.21	10,095	1.48
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	6,282	-27.69	390	-25.05
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	8,134	0.00	488	-4.51
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	32,975	150.38	1,977	139.23
2025-08-26	NP	POMIX - T. Rowe Price Total 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	6,446	-1.86	400	2.04
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares	0	-100.00	0	-100.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1,410	10.16	85	2.41
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV	103,057	2.62	6,164	5.13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	97	3.19	6	20.00
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	8,877	25.43	551	30.02
2025-07-24	NP	FSRBX - Banking Portfolio 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	70,581	-26.84	4,274	-31.74
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,464	20.74	513	12.78
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	5,620	-0.81	340	-7.36
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	727	4.15	45	9.76
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	6,350	0.00	394	3.96
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	10,877	-42.71	675	-35.28
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1,921	-17.55	116	-23.18
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	15,054	-29.09	934	-26.40
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	48,166	23.23	2,990	27.90
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	24,143	9.47	1,462	2.17
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	31,268	2.87	1,894	-4.01
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1,986	182.10	123	192.86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	1,006	-61.92	60	-63.64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	444	12.98	28	17.39
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	18	-10.00	1	0.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	43,006	0.00	2,578	-4.41
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,644	2.36	226	6.60
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	1,724	0.00	107	3.88
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	4,508	0.00	273	-6.51
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1,035	-3.81	64	3.23
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	386		24
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,010	30.35	122	21.00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	14,079	-1.29	874	2.34
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	704	0.00	43	-6.67
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	1,790	15.19	111	20.65
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	1,544	0.00	94	-7.00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	51,000	0.00	3,166	3.77
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	719	0.00	45	2.33
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	160	-63.80	10	-66.67
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9,344	6.47	580	10.50
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares	7,998	40.39	496	45.88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	5,301	-36.22	318	-39.16
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,121	0.00	256	3.66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	27	3.85	2	0.00
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	170,782	-8.71	10,238	-12.73
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	7,047	0.00	437	3.80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,808	9.01	174	12.99
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,400	5.66	87	8.86
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	7,807	2.43	468	-2.09
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	136,372	0.00	8,259	-6.69
2025-07-28	NP	VVSCX - Small Cap Value Fund	3,134	-15.66	190	-21.58
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	3,489	17.83	209	12.97
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	3,772	-52.27	234	-50.42
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	84		5
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	18,484	0.00	1,119	-6.67
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	1,735		108
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	981		61
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	65,072	0.00	3,901	-4.41
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22,982	0.00	1,378	-4.44
2025-07-23	NP	CFSLX - Column Small Cap Fund	773	0.00	47	-8.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	45	4.65	3	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,809	4.58	547	8.55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	108	0.00	7	0.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	633	0.00	39	5.41
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,580	6.04	98	10.11
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	242,932	-10.11	14,564	-14.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	21,010	0.00	1,272	-6.68
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5,572	0.00	346	3.60
2025-08-26	NP	TLSTX - Stock Index Fund	254	0.00	16	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	11,914	39.15	740	44.34
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	165,748	-4.04	9,937	-8.28
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV	69,425	-43.64	4,506	-43.64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,633	0.00	1,117	-4.37
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	42,000	34.25	2,544	25.27
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	45,538	2.40	2,730	-2.12
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	92,089	9.58	5,577	2.24
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1,625	-60.21	97	-62.11
2025-03-26	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	2,883	-50.09	181	-47.37
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2,982	0.00	181	-6.74
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	575,052	40.84	35,693	46.16
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	92,257	0.47	5,587	-6.24
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	19,833	0.00	1,189	-4.42
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,585	0.00	95	-4.04
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	262,407	1.20	16,288	5.03
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	110,031	-2.38	6,596	-6.69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	912	-65.51	55	-67.27
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	69,800	0.00	4,332	3.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	6		0
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	52,420	0.00	3,143	-4.41
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	11,300	44.87	701	50.43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	1,092	-58.79	65	-60.84