87 Reksa Dana Terbaik dengan VLGEA / Village Super Market, Inc. (NasdaqGS)

87 Reksa Dana Terbaik dengan VLGEA / Village Super Market, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VLGEA / Village Super Market, 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 (%)
2025-07-24	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	12,378	5.11	478	28.92
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	6,650	-14.19	245	-7.20
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	5,700	-17.26	210	7.14
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	23,300	-2.92	859	4.89
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	7,280	-18.01	280	-16.91
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	105,957	-1.97	3,905	5.91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	309	0.00	12	22.22
2025-08-26	NP	TLSTX - Stock Index Fund	127	0.00	5	0.00
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N	0	-100.00	0	-100.00
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	35,750	-2.68	1,379	19.19
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	88,105	2.65	3,247	10.90
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	19,632	0.00	723	8.07
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	47,800	-2.85	1,840	-1.60
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	24,000	-5.51	924	-4.25
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,962	0.00	76	22.95
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	65,750	0.00	2,531	1.28
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	8,296	-9.29	320	11.11
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11,469	0.00	423	7.93
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	10,147	12.13	391	13.70
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	4,400	-26.67	169	-25.88
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	102,570	-0.17	3,949	1.10
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	6,585		243
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	10,038	0.00	370	7.89
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	11,830		456
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	2,779	-17.76	107	-17.19
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,258	6.56	164	7.95
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	178,255	-1.25	6,569	6.68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	782	6.68	30	11.11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	37	8.82	1	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	21	0.00	1
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	16,517	0.00	636	1.28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	673	0.00	26	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	163	0.00	6	0.00
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	46,127	-12.23	1,776	-11.12
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	9,827	4.20	378	5.59
2025-07-22	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	12		0
2025-07-23	NP	CFSLX - Column Small Cap Fund	945	0.00	36	24.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,106	0.00	158	1.28
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1,140	0.00	44	22.86
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	685	0.00	26	0.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	18,100	4.62	697	5.94
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	19,261	0.00	743	22.61
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	1,901	-3.31	73	19.67
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	95,455	-11.62	3,675	-10.48
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	47	6.82	2	0.00
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	6,832	83.56	263	86.52
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	21,560	0.00	794	8.03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-20.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,082	-47.57	119	-47.09
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	43,741	10.68	1,688	35.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	0.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,897	19.16	73	21.67
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	5,453	-50.96	172	-52.37
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	9,225	8.06	356	32.46
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	707	21.06	27	50.00
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	4,856	38.43	187	39.85
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	1,663	18.19	61	29.79
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	60,778	0.00	2,240	8.01
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	2,371	0.00	87	8.75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,516	0.00	97	1.05
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	50,000	31.58	1,929	61.15
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	8,400	-2.33	310	5.46
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	424	0.00	16	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2,210	-47.64	85	-14.14
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	7,700	-20.62	296	-19.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	88	-30.71	3	-25.00
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	66,642	-4.39	2,456	3.28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4,530	0.00	167	7.79
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,987	49.94	192	84.62
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	859	12.73	33	17.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,473	16.63	57	16.67
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1,480	0.00	57	0.00
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	6,605	0.00	255	22.12
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	11,935	1.19	460	23.99
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	770	0.00	30	20.83
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2,562	-35.37	97	-23.02
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	646	4.87	24	9.52
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	20,260	-7.32	747	0.13
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,208	22.76	47	53.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	10		0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,030	0.00	78	1.30
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	643	-24.53	24	-20.69
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	279,225	4.39	10,750	5.73
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	40,400	0.00	1,489	7.98
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	27,555	0.00	1,015	8.09
2025-06-26	NP	USMIX - Extended Market Index Fund	1,005	-5.81	37	2.78
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	251	36.41	10	50.00

87 Reksa Dana Terbaik dengan VLGEA / Village Super Market, Inc. (NasdaqGS)

87 Reksa Dana Terbaik dengan VLGEA / Village Super Market, Inc.

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