95 Reksa Dana Terbaik dengan TBI / TrueBlue, Inc. (NYSE)

95 Reksa Dana Terbaik dengan TBI / TrueBlue, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TBI / TrueBlue, 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 (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	27,408	0.00	119	-47.09
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	18,040	-45.50	117	-33.71
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	17,320	-1.59	112	20.43
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	31,202	-1.20	202	20.96
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,295	0.00	86	22.86
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	1,245	0.00	7	0.00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	5,005	0.00	30	-3.23
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	897,923	0.00	5,819	22.05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	55	0.00	0
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	19,732	0.00	128	22.12
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	115,744	31.64	502	-29.89
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	5,725	-8.98	37	12.12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,499	0.00	16	23.08
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	85,087	3.78	551	26.67
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	42,500	-60.21	275	-51.50
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	161,098	1.81	967	-2.72
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	-9.68	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,328	0.00	50	-5.77
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	22,600	-15.95	136	-19.64
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	44,890	38.97	195	-26.24
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	578	0.00	3	-50.00
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	0	-100.00	0	-100.00
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	887	80.65	6	150.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,021	-13.29	13	-53.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,175	0.00	7	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	298	-29.88	1	-66.67
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	124,080	-30.07	539	-62.79
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	70,793	0.00	307	-46.70
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	2,637	0.00	17	21.43
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	50,791	-5.21	220	-49.54
2025-07-23	NP	CFSLX - Column Small Cap Fund	3,188	0.00	19	-5.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	146	-1.35	1
2025-08-28	NP	NCGFX - New Covenant Growth Fund	6,393	0.00	41	24.24
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	144,354	9.30	866	4.46
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	8,624	0.00	37	-47.14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7,046	0.00	46	21.62
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	67	-2.90	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	58,900	28.04	382	56.15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40	-16.67	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	232,786	-19.81	1,010	-57.29
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	580,048	-5.20	3,759	15.70
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	302,631	3.27	1,313	-45.02
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class	69,073		414
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class	93,283	-6.38	560	-10.56
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	552	-10.10	3	-60.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5,250	0.00	34	25.93
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class	274,932	-31.20	1,782	-16.07
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A	1,720,568	-6.79	7,467	-50.37
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	152,084	-5.26	660	-49.54
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14,376	0.00	93	22.37
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	12,632	0.00	55	-47.06
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	55,327	0.00	332	-4.61
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	191,794	3.44	1,243	26.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,841	-4.57	31	19.23
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	7,150	0.00	38	-38.33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	183,456	27.63	796	-32.02
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	5,888	23.54	26	-34.21
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	225,934	0.00	981	-46.77
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	32,344	-4.94	194	-8.92
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	42,583	-21.58	276	-4.51
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	14,017	0.00	114	9.62
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	6,951		42
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	324,300	0.00	2,101	22.01
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	3,020	33.04	20	58.33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	28,358	0.00	184	22.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	328,959	38.12	1,974	31.97
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	38,000	0.00	246	22.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	8,352	-25.19	54	-8.47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	444	0.00	3	0.00
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	41,727	8.05	250	3.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	116	5.45	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,364	0.00	10	-47.37
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,068	0.00	20	18.75
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	156,058		936
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,959	0.00	18	-5.56
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,850	-8.05	44	12.82
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	408,985	1.51	2,650	23.89
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III	3,000	0.00	18	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	41,004	0.00	178	-47.01
2025-07-28	NP	VCSLX - Small Cap Index Fund	12,387	11.30	74	7.25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,219	0.00	21	17.65
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	15,923	80.82	103	41.10
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	62,511	107.46	271	10.61
2025-08-26	NP	TLSTX - Stock Index Fund	645	0.00	4	33.33
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	25,723	0.00	112	-46.89
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	112,956	0.00	732	22.04
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	10,007	0.00	65	20.75
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	14,314	0.00	86	-4.49
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	263,155	0.00	1,142	-46.74
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	51,207	-5.21	222	-49.55
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	12,488	0.00	81	21.21
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	915,896	30.61	5,935	59.41
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	18,191	0.00	79	-47.30
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6,251	-4.45	41	17.65
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	1,922	0.00	12	-8.33