102 Reksa Dana Terbaik dengan TITN / Titan Machinery Inc. (NasdaqGS)

Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

102 Reksa Dana Terbaik dengan TITN / Titan Machinery Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TITN / Titan Machinery Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 158,800 -6.70 3,146 8.45
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86,000 0.00 1,704 16.25
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 656,508 5.78 10,891 -6.26
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 213,193 3.79 3,537 -8.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,843 62.43 76 90.00
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 1,905 5.19 38 23.33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,610 242
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 9,700 0.00 192 16.36
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 114,950 -27.07 1,907 -35.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112,337 11.37 2,225 29.51
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 39,099 172.77 730 102.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,312 0.00 81 8.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 214 0.00 4 33.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,189 0.00 43 16.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,000 0.00 317 16.18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,730 -6.32 292 8.99
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 11,692 0.00 232 16.08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,411 -4.65 444 10.75
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 99,979 1,981
2025-08-26 NP TLSTX - Stock Index Fund 282 0.00 6 25.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 47,229 0.17 936 16.44
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,462 -29.70 49 -18.64
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 105,157 9.03 1,964 18.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,557 0.00 31 15.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 38,297 0.00 635 -11.31
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 9,139 12.52 152 -0.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 358,074 234.38 5,940 196.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29.51 4 -40.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1
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 17,084 104.21 283 81.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6.17 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,400 -10.22 1,969 -2.48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,800 0.00 293 16.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,065 -3.26 81 12.68
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 15,793 0.00 262 -11.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,052 -4,637.80 382 -4,344.44
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 138,749 0.00 2,749 16.24
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 219,830 0.00 4,355 16.26
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 14,063 0.00 263 8.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,139 2,245.05 208 2,500.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 1
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 1,371 0.00 26 8.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,604 0.00 91 16.67
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 9,000 12.50 178 30.88
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 22,268 1.23 416 9.79
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 110,837 0.69 2,070 9.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,737 85.80 133 118.03
2025-08-28 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 864,257 -7.07 17,121 8.03
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31,324 24.48 621 44.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,730 0.00 34 17.24
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 30,741 0.00 510 -11.48
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 659,229 2.73 13,059 19.43
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 308,597 -8.66 6,113 6.20
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 22,524 -0.36 446 15.84
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20,147 334
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28,700 -10.31 569 4.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,882 0.00 230 -11.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,600 -17.27 329 -38.46
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 45,289 -3.62 751 -14.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 38,300 6.09 759 23.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70,500 0.00 1,397 16.24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,600 -63.57 1,121 -81.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,946 0.00 32 -11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 -0.93 2 100.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 71,182 25.62 1,410 46.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,770 0.00 94 16.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,928 36.12 55 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,153 -1.87 62 14.81
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 14,860 0.00 294 16.21
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 51,266 0.00 851 -11.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109,457 -17.25 1,816 -26.70
2025-06-26 NP USMIX - Extended Market Index Fund 2,381 -6.37 40 -17.02
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 593 57.29 12 83.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,536 -25.18 30 -11.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,557 -5.23 189 10.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,486 0.00 423 -11.53
2025-07-28 NP VCSLX - Small Cap Index Fund 8,062 0.75 151 9.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0.00 3 50.00
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 313,953 -6.08 6,219 9.20
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
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 38,793 6.24 725 15.47
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 179,538 0.00 2,979 -11.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,700 50.15 252 74.31
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 6,153 0.00 102 -11.30
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,381 -8.67 582 6.20
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 8,199 0.00 136 -11.11
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 550,000 0.00 10,896 16.25
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 64,268 0.00 1,273 16.26
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 4,068 16.60 67 3.08
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 997 0.00 19 5.88
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 83,317 9.14 1,382 -3.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 453 18.90 9 33.33
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 29,794 11.58 557 21.13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 883 0.00 17 13.33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 168,336 21.44 3,335 41.21
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 406,273 -5.17 6,740 -15.96
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 6,600 -9.59 131 4.84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,500 152.68 327 101.23
Other Listings
DE:3TY € 17.40
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