146 Reksa Dana Terbaik dengan UNF / UniFirst Corporation (NYSE)

UniFirst Corporation
US ˙ NYSE ˙ US9047081040

146 Reksa Dana Terbaik dengan UNF / UniFirst Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UNF / UniFirst Corporation. 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 405 31.07 76 43.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 1,411.11 24 2,300.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 449 0.00 85 -12.50
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 69,953 -11.21 12,485 -26.07
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 27,712 0.93 5,225 -11.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 520 0.00 98 7.78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 548 -6.48 103 -17.60
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 31,905 0.58 6,005 8.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,378 1,291.92 246 1,341.18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 52,645 9,396
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 7,337 0.00 1,309 -16.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 1.64 11 -15.38
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 648,679 -4.34 122,094 3.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 926 1,303.03 165 1,400.00
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 13,128 119.20 2,343 82.54
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 367,749 -1.92 69,218 6.09
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 1,414 12.04 266 21.46
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 4,489 2.63 801 -14.51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,800 20.00 339 29.50
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,703 0.00 296 1.72
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 106 -79.09 18 -79.07
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 455 -98.80 98 -98.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0.00 4 0.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 231,394 0.00 43,553 8.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,601 -5.57 5,393 -17.15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,339 -15.99 4,769 -9.13
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 4,525 -11.03 852 -3.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 213 0.00 40 8.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 41 0.00 7 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,015 -3.84 3,394 -19.94
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 11,072 34.58 2,084 45.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,512 -1.85 1,979 6.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 125,052 0.00 23,537 8.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 235 0.00 44 10.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,663 0.00 2,576 -12.26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,202 226
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 13 8.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 7 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 3 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 1,778 -2.58 317 -18.93
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 27,757 0.00 4,954 -16.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 7,700 0.00 1,449 8.22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 10,254 0.00 1,930 8.18
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 453 0.00 85 -12.37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,000 233.33 535 220.36
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 23,309 0.00 4,160 -16.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,860 0.00 332 -16.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 56 11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 285 -8.06 54 0.00
2025-08-26 NP TLSTX - Stock Index Fund 237 0.00 45 7.32
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 315,000 17.54 59,289 27.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 704 100.57 133 116.39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 31 -11.43 6 -28.57
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 7,577 0.00 1,426 8.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 566 0.00 107 8.16
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 37,520 3.14 6,696 -14.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,600 0.00 1,056 -12.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,948 0.00 348 -16.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,867 -38.38 1,047 -48.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,877 0.00 17,136 -12.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0.00 17 13.33
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 43,914 1.37 7,837 -15.59
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 155,473 0.00 27,747 -16.73
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 21,493 9.01 4,053 -4.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.22 28 -41.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0.00 16 14.29
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 16,230 -7.78 2,897 -23.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,500 31.27 1,517 9.30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 571 -4.36 107 3.88
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,977 -15.24 1,781 -29.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,021 -82.73 380 -81.34
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 12,712 0.00 2,397 -12.30
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 16,180 96.67 3,045 112.79
2025-07-28 NP VCSLX - Small Cap Index Fund 6,532 13.58 1,232 -0.40
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 405 25.78 76 35.71
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 1,501 0.00 283 8.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 970 15.48 183 1.11
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 97,695 -3.44 18,388 4.45
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 23,664 0.00 4,454 8.19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,556 6.28 293 14.96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 -71.43 38 -71.09
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 6,718 -15.87 1,264 -9.00
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 234,559 -3.35 44,149 4.55
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 29,806 -21.97 5,319 -35.02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,379 0.69 1,138 -16.14
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 15,646 -5.12 2,950 -16.76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 299 21.54 56 33.33
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11,830 -11.33 2,231 -22.22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 774 1,282.14 138 1,280.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,605 5.56 1,055 14.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,896 0.10 545 8.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 516 97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,300 -2.26 232 -18.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,440 0.00 460 -12.21
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 2,887 17.45 515 -2.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,239 4.77 421 13.48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,125 6.91 1,629 -10.99
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 40,734 -71.31 7,667 -68.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 362 68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 209 0.00 39 8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,144 0.00 2,881 -16.71
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 16,451 1.29 3,096 9.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,902 -5.18 2,052 2.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1.32 14 7.69
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 152,242 2.66 27,171 -14.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 16.51 161 25.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,061 0.46 576 8.68
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 16,548 0.40 2,953 -16.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 854 1,300.00 152 1,420.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,461 0.50 5,822 2.21
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 6,846 1.45 1,222 -15.56
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 9,696 -20.26 1,730 -33.59
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 484,365 1.53 91,167 9.83
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 75,580 9.53 14,251 -3.90
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 155,358 27.96 29,294 12.27
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 111,937 0.00 19,977 -16.73
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 9,147 0.00 1,722 8.17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,306 46.85 1,378 28.81
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 1,167 7.56 220 -5.58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,576 -5.25 2,601 -21.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,514 72.51 661 86.72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 248 -49.08 47 -45.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,977 0.45 1,313 8.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 75 -11.76
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 1,399 -1.62 263 6.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,786 -51.36 524 -47.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 458 0.00 86 8.86
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 100,902 5.56 18,992 14.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 256 5.79 48 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,055 5.50 199 13.79
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 4,950 -9.17 932 -1.79
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 135,615 4.48 24,203 -13.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 4
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 465 7.64 88 16.00
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 81,940 0.03 15,451 -12.24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 851 160
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,280 0.00 241 8.11
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 231,080 0.74 43,494 8.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,231 2.61 1,361 11.01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,019 -2.07 758 -14.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43,443 5.44 8,177 14.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 600 0.00 113 7.69
Other Listings
DE:U1N € 152.00
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