111 Reksa Dana Terbaik dengan UNIT / Unity Group LLC (NasdaqGS)

Unity Group LLC
US ˙ NasdaqGS ˙ US91325V1089

111 Reksa Dana Terbaik dengan UNIT / Unity Group LLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UNIT / Unity Group LLC. 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71,260 0.00 306 -25.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,001 7.75 5 -20.00
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 6,299 19.71 27 3.85
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30,237 0.53 130 -24.42
2025-06-26 NP FSRNX - Fidelity Real Estate 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 439,244 -3.64 2,161 -13.00
2025-07-28 NP VCSLX - Small Cap Index Fund 111,211 19.77 478 -10.15
2025-03-26 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 117,986 0.00 643 7.53
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 142,338 0.00 612 -25.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21,489 -10.44 93 -23.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,150 -48.55 5 -63.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,742 -2.46 198 -16.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34,365 0.00 148 -25.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,077 14.90 94 3.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 395,900 42.46 1,948 28.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20,074 119.20 87 86.96
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,700 -29.16 151 0.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 29,153 60.13 143 44.44
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 142,515 0.00 616 -14.35
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 71,905 1.26 354 -8.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 237,101 -5.22 1,167 -14.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 9,534 0.00 41 -25.93
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 274,400 0.00 1,350 -9.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24,000 293.44 104 505.88
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 80,270 -10.08 347 -22.94
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 311,770 19.54 1,341 -10.49
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 232,268 60.69 1,143 45.11
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 713,779 228.17 3,084 181.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,735 0.85 1,805 -13.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,195 0.00 27 -25.71
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 649,211 -3.56 3,194 -12.92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 115,469 0.00 499 -14.29
2025-06-30 NP VGSIX - Vanguard Real Estate 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 9,166,742 -2.69 45,100 -12.15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28 0.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 3,644,430 -2.87 15,744 -16.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,210 -1.31 5 -16.67
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 111,326 1.58 548 -8.38
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,575,255 0.05 7,750 -9.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368,872 0.00 1,815 -9.75
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 46,967 17.73 231 6.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 699 -1.13 3 0.00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3,766 0.00 16 -11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,612 2.55 154 -12.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,568 -5.28 101 -14.41
2025-06-26 NP USMIX - Extended Market Index Fund 27,107 -3.50 133 -13.07
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 35,100 0.00 152 -14.20
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 355,049 10.70 1,527 -17.07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,053 9.66 525 -17.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,189 0.00 5 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107,160 0.00 463 -14.44
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,410 -7.66 6 -14.29
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 123,168 0.00 532 -14.19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 878,751 18.68 4,323 7.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,800 -31.23 94 -40.88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49,574 0.00 214 -14.06
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21,726 0.00 107 -10.17
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 1,223,755 9.98 5,262 -17.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,509 -3.06 473 -16.87
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 51,600 0.00 254 -9.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,119 -39.71 134 -55.07
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 40,000 0.00 172 -24.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 296,169 -8.14 1,457 -17.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 237 -11.57 1 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,117 -72.33 78 -76.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 28,881 0.00 142 -9.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 114,589 5.48 564 -4.90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12,310 122.97 61 100.00
2025-08-28 NP ASQIX - Small Company 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 12,882 0.00 56 -14.06
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1,130,016 0.00 4,882 -14.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 101,921 -144.98 440 -135.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 189,962 6.77 821 -8.48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 172,600 0.00 746 -14.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,485 -29.86 12 -36.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,117 88.61 547 70.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 465,252 -5.53 2,001 -29.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,971 0.00 21 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,660 0.00 158 -25.24
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 20,075 0.00 86 -25.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53,624 34.15 232 2.67
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 7,428,206 0.85 32,090 -13.56
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 3,821,319 0.56 16,508 -13.80
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 1,332,186 22.11 6,554 10.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35,409 104.37 174 85.11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 166,885 100.79 821 81.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,158 5.51 18 -10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 557 0.54 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,350 0.00 19 -14.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 189,174 101.44 931 82.00
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 1,339,027 0.80 5,758 -24.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 281,905 99.68 1,387 80.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,950 4.07 73 -10.98
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 22,040 10.01 95 -5.00
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 1,653,639 -8.96 7,144 -21.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,716 0.00 38 -13.95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 631,370 2,728
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,497 0.00 6 -14.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44,310 0.00 191 -14.35
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 259,940 -1.54 1,123 -15.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 333 -0.60 1 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,113 -8.98 83 -21.90
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 2,463,737 2.52 12,122 -7.45
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 603,128 3.18 2,967 -6.84
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 40,146 -7.08 173 -30.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,247 0.00 5 -16.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 485 -10.85 2 0.00
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 5,698,790 -1.45 24,619 -15.53
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 451,583 0.00 1,942 -25.12
2025-08-26 NP TLSTX - Stock Index Fund 3,661 0.00 16 -16.67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 166,735 -14.20 820 -22.57
Other Listings
GB:0LJB US$ 6.04
DE:8XC0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center