40 Reksa Dana Terbaik dengan VALU / Value Line, Inc. (NasdaqCM)

40 Reksa Dana Terbaik dengan VALU / Value Line, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VALU / Value Line, 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 (%)
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	9,000	0.00	352	1.15
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	31,300	0.00	1,225	1.24
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	867	0.00	35	2.94
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	6,078	0.00	238	-4.03
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	19,729	0.00	807	4.00
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	16,100	0.00	631	-4.40
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	140	6.87	5	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	60	0.00	2	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	300	0.00	12	-8.33
2025-08-22	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	505	6.99	20	5.56
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	3,000	0.00	117	0.86
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	9	-25.00	0
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	20	0.00	1
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	11,063	0.00	452	4.15
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	1,790	0.00	73	4.29
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	8,684	16.80	355	21.58
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	23,506	-23.06	961	-19.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,691	-17.59	66	-16.46
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	0.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	184	3.37	7	16.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	1,009	231.91	40	225.00
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	6,620	0.00	271	3.85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	155	0.00	6	20.00
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	4,323	19.49	169	14.19
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	1,298	0.00	51	-5.66
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	4,570	10.68	179	5.92
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	648	5.54	25	0.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	34,308	0.00	1,343	1.28
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	1	0.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	140	0.00	5	0.00
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	200	0.00	8	0.00
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	848	-15.20	33	-17.50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1,276	0.00	52	4.00
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	10,721	0.00	420	1.21
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	2	0.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	4	0.00	0
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	68	0.00	3	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8	0.00	0
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	204	59.38	8	60.00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	100	0.00	4	-25.00