118 Reksa Dana Terbaik dengan UTL / Unitil Corporation (NYSE)

118 Reksa Dana Terbaik dengan UTL / Unitil Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UTL / Unitil Corporation. 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 (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	408	0.00	22	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	6,400	25.49	334	13.27
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	63,297	7.22	3,301	-3.08
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	9,983	0.00	521	-9.57
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	518	-2.26	29	-6.45
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	26,478	0.00	1,553	9.52
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	11,366	-7.34	593	-16.27
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	8,063	0.00	420	-9.68
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,317	4.14	173	-6.01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	114	0.00	6	-16.67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	15,779	-4.90	926	4.17
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	39,728	2.44	2,330	12.18
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,252	4.77	65	-4.41
2025-08-29	NP	JMCRX - James Micro Cap Fund	3,401	0.00	177	-9.69
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	119,758	7.24	6,245	-3.06
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	5,038	-12.20	263	-20.85
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2,310	7.94	127	5.00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	30,900	-35.22	1,694	-36.67
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	220	-21.43	11	-31.25
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	8,558	-5.12	502	3.93
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class	14,698	-4.55	862	4.61
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	482	-75.57	26	-78.07
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	38	-5.00	2	0.00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	603	-14.95	33	-15.38
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	3,155	-31.35	185	-24.80
2025-08-26	NP	TLSTX - Stock Index Fund	537	0.00	28	-6.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	7,024	15.19	385	12.57
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	3,437	-0.29	202	9.24
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	7,458	0.00	437	9.52
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	416	19.54	22	5.00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	20,553	-1.84	1,072	-11.27
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	4,177	0.00	218	-9.58
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	680	0.00	40	8.33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	19,154	0.97	1,124	10.53
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	125,093	2.35	6,524	-7.48
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1,429	-3.84	75	-12.94
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	847	0.00	44	-8.33
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	531,571	2.63	27,721	-7.23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	82	2.50	4	0.00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	8,250	-5.17	430	-14.17
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	22,352	5.69	1,226	3.29
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	80,335	9.78	4,405	7.28
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	3,057	16.77	179	27.86
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,505	0.72	391	-8.86
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	99,784	-11.75	5,853	-3.37
2025-08-28	NP	JOPPX - Johnson Opportunity Fund	54,500	-10.21	2,842	-18.82
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	88,512	0.21	4,853	-2.04
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	74,560	-2.42	4,374	6.84
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,623	0.00	89	-3.30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,560	6.76	134	-3.62
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	89,130	0.00	4,648	-9.59
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I	600,934	16.94	35,251	28.05
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	70	-2.78	4	-25.00
2025-07-28	NP	VVSCX - Small Cap Value Fund	26,656	-8.37	1,462	-10.48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	66	6.45	4	0.00
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	5,708	0.00	298	-9.73
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	17,525	2.34	914	-7.50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1,342	0.00	70	-10.39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	4,792	7.49	250	-3.11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,258	75.35	179	71.15
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	17,900	0.00	981	-2.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	106	0.00	6	-16.67
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	37,472	-10.85	1,954	-19.39
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I	1,330	-80.38	69	-82.35
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	11,100	-13.58	651	-5.38
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	7,063	0.00	414	9.52
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,916	0.00	100	-10.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2,430	0.00	133	-2.21
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	25,846	0.00	1,516	9.54
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,612	4.59	397	-5.49
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	92,438	-11.14	5,422	-2.69
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	689	0.00	38	-2.63
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,359	0.00	80	9.72
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	10,933	10.37	641	20.94
2025-07-29	NP	VUIAX - Vanguard Utilities 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	102,506	-0.55	5,620	-2.80
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	37	-11.90	2	0.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	30,963	-5.20	1,698	-7.37
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	16	-11.11	1
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	3,507	139.39	188	122.62
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	3,818		199
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	206	-2.83	11	-16.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	163	-30.04	10	-25.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,961	-45.87	102	-51.20
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	12,509	7.72	652	-2.54
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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	46,633	0.21	2,557	-2.07
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares	7,810	-11.15	407	-19.72
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV	72,764		3,795
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	1,347	-3.79	74	-6.41
2025-06-26	NP	USMIX - Extended Market Index Fund	1,884	-3.38	111	5.77
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,290	0.00	67	-9.46
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	19,169	0.00	1,051	-2.23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	38	0.00	2	-50.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	700	0.00	37	-10.00
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	33,500	0.00	1,837	-2.29
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	253,316	1.79	13,210	-7.99
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	1,523	11.90	79	1.28
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	117,798	12.91	6,143	2.08
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	4,771	0.17	280	9.41
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	3,200	-8.57	167	-17.41
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	266	0.00	14	-13.33
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	12,410	0.00	647	-9.51
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	1,172		64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	17,356	0.00	1,018	9.58
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	159,165	0.26	9,337	9.78
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	23,000	-18.73	1,199	-26.53
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	175	-12.06	10	0.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	11,191	9.49	584	-1.02
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund	151,768	-2.28	7,915	-11.67
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	31,166	6.22	1,709	3.77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	23	4.55	1	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,764	0.00	196	-9.68
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	13,310	0.00	781	9.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	49,000	0.00	2,555	-9.59
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	3,966		217
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20,317	-6.92	1,192	1.88
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	12,924	0.00	674	-9.66
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3,953	0.00	206	-9.65