76 Reksa Dana Terbaik dengan ULH / Universal Logistics Holdings, Inc. (NasdaqGS)

76 Reksa Dana Terbaik dengan ULH / Universal Logistics Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ULH / Universal Logistics Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		646	0.00	16	-11.76
2025-05-27	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		1,505	2.17	39	-41.79
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		16	0.00	0
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		2,210	25.00	48	-9.43
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		59,856	0.00	1,301	-50.83
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		301	0.00	7	-53.85
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		10,067	8.62	242	-3.97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		559	7.71	14	7.69
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		3,546	0.00	90	-4.30
2025-07-28	NP	VCSLX - Small Cap Index Fund		4,727	81.81	114	61.43
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		231,011	0.00	5,863	-3.27
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		6,118	-15.98	155	-18.85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		63	0.00	2	0.00
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		51,996	10.91	1,130	-45.49
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		72,087	0.00	1,567	-50.83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		29	11.54	1	-100.00
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		16,781	0.00	365	-50.94
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		1,358	25.28	30	-38.30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,218	55.76	82	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		651	0.00	16	-11.76
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		91,309	-13.95	1,985	-57.69
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		4,270		108
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		34	-2.86	1
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		15,728	0.00	378	-11.48
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		2,729	7.91	69	4.55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		3,308	13.72	84	9.21
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		574	0.00	15	-6.67
2025-07-23	NP	CFSLX - Column Small Cap Fund		715	0.00	17	-10.53
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		7,442	55.43	189	50.40
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		2,140	-1.65	51	-13.56
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		456	0.00	12	-45.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		295,202	25.49	6,418	-38.31
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		29,550	-7.69	1,307	-2.90
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		846	-27.75	21	-30.00
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		9,525	0.00	229	-11.58
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		544	0.00	12	-54.17
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		35,083	14.15	844	1.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,044	0.00	26	-3.70
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		144	0.00	4	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		122	0.00	3	0.00
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		110	-91.26	3	-96.92
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		126,819	-0.70	2,757	-51.18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,900	0.00	46	-11.76
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		7	0.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		242	-11.36	5	-58.33
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		8,200	-78.95	208	-79.65
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		2,288	-47.53	58	-49.12
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		3,300	0.00	72	-51.03
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		97,438	11.30	2,118	-45.29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		1,534	0.00	39	-5.00
2025-07-24	NP	FSRFX - Transportation Portfolio 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		23,109	0.00	556	-11.46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		268	0.00	6	-14.29
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		168,138	40.43	3,655	-30.96
2025-07-30	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		429,480	18.36	10,333	4.70
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		9	-18.18	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		23,600	0.00	513	-50.81
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		9,065	0.00	197	-50.75
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		79,309	-27.25	2,013	-29.65
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1,771,946	21.24	38,522	-40.39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		70	-29.29	2	-75.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,382	0.00	35	-2.78
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		600	0.00	15	0.00
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		12,537	0.00	302	-11.73
2025-06-26	NP	USMIX - Extended Market Index Fund		728	-11.33	16	-58.33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		247	-25.15	6	-25.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		424	0.00	11	-9.09
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		106,828	0.00	2,711	-3.28
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		41,700	0.00	907	-50.84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		7,105	0.00	154	-50.96
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-792	-107.60	-35	-107.99
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		43,701	0.00	950	-50.83
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		39,003	1.60	938	-10.15
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		451	0.00	11	-16.67
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		69,525	3.20	1,511	-49.28
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		3,249	26.47	71	-10.26