126 Reksa Dana Terbaik dengan TFIN / Triumph Financial, Inc. (NYSE)

126 Reksa Dana Terbaik dengan TFIN / Triumph Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TFIN / Triumph Financial, 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 (%)
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21,089	67.51	1,127	16.08
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		855	0.00	49	-15.52
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		223,392	2.77	11,934	-28.76
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		25,795	-5.09	1,422	-9.49
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		62,086	0.00	3,317	-30.69
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		40,618	-1.85	2,347	-17.66
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		6,841	1.48	365	-29.67
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-6,080		-325
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,668	-64.59	92	-66.54
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-7,177		-396
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		571	19.46	31	14.81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		181	-25.51	10	-35.71
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		35,336	-2.33	2,041	-18.03
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		19,865	-15.70	1,061	-41.54
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12,305	242.38	678	227.54
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,620		-255
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		714,649	1.22	39,384	-3.49
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		123,019	-9.88	6,572	-37.53
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		17,687	-4.53	1,022	-19.92
2025-08-26	NP	TLSTX - Stock Index Fund		513	0.00	28	-3.45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		227	-29.50	12	-50.00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		82	-2.38	4	-33.33
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		318,130	-1.74	16,995	-31.89
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		2,498		133
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		10,001	-3.91	551	-8.32
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		848	-46.12	45	-62.81
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,953	0.00	163	-4.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		582	0.00	34	-17.50
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		138,558	-7.48	7,636	-11.80
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		318	0.00	18	-14.29
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-130		-7
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		21,338	-5.09	1,140	-34.24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1,350	10.38	72	-23.40
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		16,433	-5.91	906	-10.31
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		153,094	-1.38	8,437	-5.97
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		129	0.00	7	-33.33
2025-07-28	NP	VVSGX - Small Cap Growth Fund		57,211	24.24	3,305	4.26
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		1,522,659	-3.18	83,914	-7.69
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		111,122	9.62	6,420	-8.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		132	0.00	7	0.00
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		7,321	-8.73	403	-12.96
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		14,515	-14.23	775	-40.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		411	8.16	23	4.76
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		1,765	0.00	97	-4.90
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		343,743	4.53	18,944	-0.33
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		13,714	0.00	792	-16.10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		114	0.88	6	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,405	45.14	235	0.86
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		283	8.02	15	-25.00
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		4,354	20.71	233	-16.25
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		69,762	56.40	3,727	8.41
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		21,580	-56.14	1,247	-72.11
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2,017	-0.98	111	-5.13
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		13,318	587.20	734	554.46
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		24,426	-23.03	1,882	-32.88
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2,008	-4.65	107	-33.95
2025-06-26	NP	USMIX - Extended Market Index Fund		2,615	-2.75	140	-32.85
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		163,065	0.00	8,987	-4.66
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,559	0.00	251	-4.56
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		120,136	1.08	6,940	-15.18
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		55,115	3.04	2,944	-28.56
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		32	-11.11	2	-50.00
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		1,774	0.00	102	-16.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		92	1.10	5	-42.86
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		18,296	0.00	1,008	-4.64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,312	4.41	183	-0.55
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,450	58.82	80	-26.85
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		2,061	9.80	114	4.63
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4,267	-0.09	235	-4.47
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		161,391	-14.51	8,622	-40.74
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		1,125	10.29	60	-23.08
2025-07-28	NP	VCSLX - Small Cap Index Fund		10,107	19.72	584	0.34
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		13,594	0.00	749	-4.59
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		10,018	1.48	535	-29.61
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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		7,979	-12.33	461	-26.52
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		9,182	37.15	491	-4.85
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,600	0.00	208	-16.19
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		132	0.00	7	0.00
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		50,326	0.00	2,688	-30.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		875	84.21	48	77.78
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,357	-21.08	553	-45.30
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,554	3.32	86	-1.16
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		31,251	8.85	1,805	-8.65
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		44,299	-15.32	2,441	-19.25
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		36,210	41.96	1,934	-1.58
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		41,870	-5.40	2,419	-20.64
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28,868	0.00	1,542	-30.67
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		240	0.00	13	0.00
2025-05-23	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,245	-42.79	124	-45.58
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1,246	0.00	67	-31.25
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	-8.33	1	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,282	-0.72	236	-5.62
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-39,701	21.23	-2,188	15.59
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		34,518	8.53	1,844	-24.78
2025-08-28	NP	NCGFX - New Covenant Growth Fund		822	0.00	45	-4.26
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,948	0.00	104	-30.67
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,700		-91
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		737,383	37.53	39,391	-4.66
2025-07-23	NP	CFSLX - Column Small Cap Fund		40,717	6.13	2,352	-10.94
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		6,842	-46.12	377	-48.57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		53	1.92	3	-33.33
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		544	0.00	30	-6.45
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		104,355	6.28	5,575	-26.33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		8,817	-2.48	471	-32.33
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		6,649	3.71	355	-28.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		17,672	0.00	944	-30.64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		31	0.00	2	0.00
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		3,537	3.97	189	-28.24
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2,960	0.00	163	-4.68
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		36,201	62.60	1,934	12.71
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-17,446		-961
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A		18,112	-1.82	998	-6.38
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
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		10,188	0.00	544	-30.70
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		80,620	45.54	4,307	0.89
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		452,588	18.97	24,177	-17.53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10,390	3.52	573	-1.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		79,978	60.04	4,272	10.96
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		11,635	0.00	641	-4.61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,870	567.05	323	546.00
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		274,864	-0.87	15,148	-5.48
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7,211	56.22	385	8.45
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		777	0.00	45	-16.98