108 Reksa Dana Terbaik dengan TGI / Triumph Group, Inc. (NYSE)

108 Reksa Dana Terbaik dengan TGI / Triumph Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TGI / Triumph Group, 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 (%)
2025-07-24	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		30,470	77.74	786	80.46
2025-05-29	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,065	3.90	130	5.69
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		175,613		4,461
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3,019	0.00	78	1.32
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		147,040	29.66	3,735	75.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		389,411		10,043
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		35,638	2.84	905	39.45
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		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		1,982	25.60	51	30.77
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		0	-100.00	0	-100.00
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		19,471	3,809.84	501	16,600.00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		14,500	0.00	368	35.79
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		47,707	0.00	1,228	1.66
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15,544	-3.23	401	-1.72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21,858	-36.15	563	-35.18
2025-06-26	NP	USMIX - Extended Market Index Fund		9,085	-2.62	231	32.18
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		31,142	0.00	791	35.68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		315	0.96	8	60.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,083	-28.93	54	-28.38
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		14,022	17.06	356	58.93
2025-08-26	NP	TLSTX - Stock Index Fund		1,063	0.00	27	3.85
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		51,210	-15.73	1,301	14.24
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		24,255	0.00	616	35.68
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		1,457	0.00	37	37.04
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		11,120	-50.36	286	-49.56
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100.00	0	-100.00
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100.00	0	-100.00
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		949,684	-1.55	24,454	0.04
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		1,104	0.00	28	40.00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		9,000	20.00	232	21.58
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6,422	130.84	165	135.71
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		55	-98.42	1	-96.15
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
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		264,390	-2.10	6,808	-0.51
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		49,079	-37.87	1,264	-36.88
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		379	2.43	10	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		91,445	-5.75	2,323	27.72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		99,724	110.80	2,533	185.78
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		34,317	2.70	884	4.37
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	Short	-524,961		-13,518
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,293	4.11	33	6.45
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		12,800	-7.91	330	-6.53
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		238,459	10.80	4,469	50.03
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		35,322	2.18	897	38.64
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		4,800	0.00	124	1.65
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		75,184	-5.15	1,910	28.55
2025-08-05	NP	HSCSX - Small-Company Stock Fund		108,130	-31.27	2,784	-30.16
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		422,911	0.56	10,907	2.18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,836	244.59	73	265.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		30,558	9.03	788	10.83
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		76,227	-5.22	1,966	-3.72
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		368,501	9.83	9,504	11.60
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		143,568	1.35	3,703	2.98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,020	4.26	284	5.99
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		283	-0.35	7	40.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		454	0.00	12	0.00
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		6,957	12.76	179	14.74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,013	6.96	52	8.51
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		110,077	8.65	2,839	10.39
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		116	-10.77	3	0.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		30,238		780
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		101,883	-53.90	2,588	-37.53
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		182,047	2.54	4,624	38.95
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		57,609	-3.50	1,483	-1.92
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		6,011	0.00	155	1.97
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		20,035	-1.85	516	-0.39
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-79,069		-2,036
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		20,985	-4.75	541	-3.22
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		20,245	-24.87	521	-23.61
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100.00	0	-100.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		147,530	-5.46	3,805	-3.94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6,005	23.05	155	381.25
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A		48,000	-23.81	1,216	3.49
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		38,079	0.00	967	35.62
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,174	0.00	157	35.65
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		30,874	-32.36	796	-31.26
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,323	1.31	369	2.79
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		738,722	2.46	18,764	38.87
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		6,881		177
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		303,724	-2.95	7,821	-1.39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,596	0.00	273	1.87
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		1,184,544	-1.54	30,502	0.05
2025-05-28	NP	ASVIX - Small Cap Value 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		0	-100.00	0	-100.00
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7,073		133
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14,680	8,638.10	378	9,350.00
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		2,476,827	1.60	63,778	3.25
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		421,122	9.21	7,892	47.85
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		22,833	1.71	580	37.86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		104	2.97	3	0.00
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		6,486	-90.57	165	-88.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		468	0.00	12	9.09
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		39,018	-2.84	1,005	-1.28
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		4,000	33.33	103	35.53
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		1,503	0.00	38	35.71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		174	7.41	4	0.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		40,251		1,022
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,570	0.00	91	36.36
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		750	-29.91	19	-5.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		45,286	47.31	849	68.59
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		467,603	-9.98	12,041	-8.52
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3,102	0.00	80	1.28
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,470	0.00	64	1.61
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		72	-11.11	2	0.00
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		4,242	-13.90	109	-12.80
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,770	0.00	123	1.67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5,740	14.39	146	54.26