95 Reksa Dana Terbaik dengan VPG / Vishay Precision Group, Inc. (NYSE)

95 Reksa Dana Terbaik dengan VPG / Vishay Precision Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VPG / Vishay Precision Group, Inc.. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,800	-15.56	107	-1.85
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	14,160	0.00	364	9.31
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	107,662	194.96	2,685	215.88
2025-07-28	NP	VVSCX - Small Cap Value Fund	16,815	-15.66	432	-7.89
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	6,347	-8.64	158	-1.86
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	99,291	0.00	2,476	7.05
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	5,820	-72.65	145	-70.71
2025-05-30	NP	JMCRX - James Micro Cap Fund	6,384	0.00	154	2.68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-7.69	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,674	-37.76	75	-27.18
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	128,832	42.62	3,213	52.71
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,019	0.00	26	13.04
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	26,865	-5.89	670	0.75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	28	0.00	1
2025-04-25	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	29,302	-90.34	690	-90.11
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	5,710	29.27	160	50.94
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	24,065	9.78	619	19.77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5,285	0.13	149	16.54
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	14,560	0.00	351	2.64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	0.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	5,281		132
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	582,500	-0.85	16,368	15.66
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	67,210	0.88	1,729	10.20
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	106,195	-3.84	2,649	2.91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	337	60.48	9	80.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
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	344	8.52	10	28.57
2025-08-26	NP	TLSTX - Stock Index Fund	301	0.00	8	14.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	142	0.00	4	0.00
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	348,897	0.00	9,804	16.66
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	60,060	8.76	1,545	18.86
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	1,473	0.00	35	2.94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	916	0.00	26	13.64
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	122	-30.29	3	-25.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,164	0.00	81	9.46
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	105,468	-3.91	2,630	2.85
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class	5,669	10.53	132	10.92
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16,057	0.00	400	6.95
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	198,343	1.93	5,573	18.90
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	49,601	-32.95	1,237	-28.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,975	-2.03	55	14.58
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	176,401	-16.37	4,399	-10.48
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,546	0.00	156	16.54
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	61	-1.61	2	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	47	6.82	1	0.00
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	5,394	0.00	135	7.20
2025-06-26	NP	USMIX - Extended Market Index Fund	1,284	-7.82	32	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	10,222	0.00	287	16.67
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	5,860	0.00	165	16.31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,545	-0.93	72	16.39
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	1,123	17.96	32	40.91
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	6,042	0.00	170	16.55
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	5,437	8.31	136	16.38
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	35,912	0.00	1,009	16.65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	928	13.31	23	21.05
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	71,079	-2.43	1,773	4.42
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	423,867	7.06	10,902	16.96
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	928	0.00	24	9.52
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	3,888	12.34	97	20.00
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	73,941	-10.96	1,844	-4.65
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	533	0.00	14	8.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	906	-23.48	23	-18.52
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A	262,084	1.41	6,741	10.80
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	2,409	17.97	60	27.66
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,007	0.00	84	16.67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,686	0.00	47	17.50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	23,940		673
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	215	-24.30	6	-14.29
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	29,522	0.00	736	7.13
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	223,813	-1.28	5,582	5.66
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	30,035	-28.51	844	-16.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	260	0.00	7	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,662	23.68	146	35.51
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	17,564	8.53	452	18.68
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	20,020	-0.79	563	15.64
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	7,423	36.35	209	58.78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	5,000	0.00	140	16.67
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	39,668	-3.19	1,115	12.87
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares	2,467	7.78	63	18.87
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	13,165	0.03	370	16.40
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	14,508	0.00	408	16.62
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	15,000	0.00	422	16.62
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	123,689	2.15	3,085	9.32
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	9,082	-8.10	227	-1.74
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,170	72.22	61	100.00
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class	75,000	-23.23	2,108	-10.45
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	15,664	0.00	391	7.14
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	80,488	-3.36	2,262	12.71
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class	37,623		1,057
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	75,543	-1.29	2,123	15.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	9,120	0.00	227	7.08
2025-07-29	NP	VITAX - Vanguard Information Technology 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	293,205	0.31	7,541	9.61
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	144,523	-6.94	4,061	8.55
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,425	112.05	37	140.00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	18,925	-9.88	532	5.15