21 Reksa Dana Terbaik dengan VOXX / VOXX International Corporation (NasdaqGS)

21 Reksa Dana Terbaik dengan VOXX / VOXX International Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VOXX / VOXX International 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 (%)
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	228	0.00	2	0.00
2025-05-28	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	159,622	66.23	1,197	69.07
2025-04-25	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	14,068	-0.42	105	-5.45
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	43	26.47	0
2025-03-26	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	14,681	0.00	108	-4.42
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	0	-100.00	0	-100.00
2025-04-25	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	42,037	-2.90	313	-7.40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	335	-33.79	3	-33.33
2025-03-26	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	54,366	0.00	401	-4.75
2025-03-26	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	69,713	0.00	514	-4.81
2025-04-25	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	10,198	-1.69	76	-7.41
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	5,000		38
2025-03-26	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	35,563	0.00	262	-4.73
2025-05-28	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	145,462	0.00	1,091	1.58
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,131	0.00	23	0.00
2025-03-26	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	143,169	0.00	1,057	-4.78
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	517,500	245.00	3,881	250.59
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	70,000	121.47	525	125.32
2025-03-26	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	87,122	0.00	643	-4.89
2025-03-28	NP	USMIX - Extended Market Index Fund	1,157	-7.74	9	14.29
2025-04-25	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	13,480	0.00	100	-4.76