48 Reksa Dana Terbaik dengan TLYS / Tilly's, Inc. (NYSE)

48 Reksa Dana Terbaik dengan TLYS / Tilly's, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TLYS / Tilly's, 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 (%)
2025-07-29	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	73,140	8.69	105	-59.22
2025-04-18	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	712	0.00	3	-33.33
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	37,883	0.00	54	-62.24
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	2,319	-26.01	10	-16.67
2025-05-30	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	1,310	0.00	3	-60.00
2025-05-27	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	16,481	17.88	36	-38.98
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	422	42.57	1	-100.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	9,593	3.53	21	-46.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	67	21.82	0
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	8,798	0.00	13	-65.79
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	16,515	0.00	25	-64.79
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	31,951	8.39	46	-59.82
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	107,798	-13.50	165	-69.57
2025-05-28	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	4,437	-46.13	10	-74.29
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	35	29.63	0
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	36,888	0.00	81	-48.08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	11,637	-25.18	16	-52.94
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	306,293	-16.36	469	-70.47
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5,243	0.00	7	-63.16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,584	0.00	25	-64.79
2025-04-25	NP	VCSLX - Small Cap Index Fund	5,659	-5.16	22	-19.23
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	163,133	0.00	250	-64.73
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	139,348	-0.15	213	-64.74
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	33,968	0.00	52	-65.31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,371	0.00	2	-60.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	-17.65	0
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	124,385	0.76	178	-62.26
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	75	-5.06	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	150	-30.56	0
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	51,953	-4.84	79	-66.53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	811	0.00	1	-66.67
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1,600	0.00	2	-33.33
2025-04-25	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	0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,339	0.00	6	-44.44
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	738,888	0.00	1,020	-37.29
2025-05-28	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	339	0.00	1	-100.00
2025-05-28	NP	TLSTX - Stock Index Fund	297	0.00	1	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	412	0.00	1	-100.00
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	332,060	0.00	458	-37.26
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	92,704	0.00	142	-64.84
2025-05-28	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	11,657	0.00	26	-48.98
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	712	0.00	2	-66.67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,125	-74.99	2	-88.89
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	3,150	29.52	5	-60.00
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	94,981	0.00	145	-64.72
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7,592	-67.31	29	-72.82
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	21	-8.70	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30,285	0.00	46	-64.89