93 Reksa Dana Terbaik dengan WRLD / World Acceptance Corporation (NasdaqGS)

World Acceptance Corporation
US ˙ NasdaqGS ˙ US9814191048

93 Reksa Dana Terbaik dengan WRLD / World Acceptance Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WRLD / World Acceptance Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 11,400 1,882
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 322 0.00 42 -8.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0.00 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 141 0.00 23 35.29
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 62 -27.06 10 -18.18
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 628 0.00 79 12.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 514 5.11 85 37.70
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 27,026 6.44 3,490 -2.65
2025-07-23 NP CFSLX - Column Small Cap Fund 210 0.00 32 14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 678 4.47 112 35.37
2025-06-26 NP USMIX - Extended Market Index Fund 584 0.17 75 -8.54
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 2,734 -6.24 422 7.38
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 5,426 0.00 701 -8.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 12 -14.29 2 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 974 -78.98 150 -51.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17 0.00 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102 0.00 16 15.38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 3,143 -5.02 406 -13.28
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 1,397 -28.72 231 -7.26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,154 -15.76 278 -22.78
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 47,403 -4.78 7,827 24.24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 552 -59.20 85 -4.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,299 -3.20 168 -11.64
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 274 0.00 42 16.67
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 938 0.00 121 -8.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,584 57.08 427 153.57
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 37,936 -10.41 4,898 -18.05
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 3,798 0.00 587 14.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0.00 48 30.56
2025-08-27 NP NAESX - Vanguard Small-Cap 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 64,868 -17.66 10,711 7.44
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 644 15.00 83 5.06
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 14,415 -7.10 1,861 -15.02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,048 -49.22 338 -33.73
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 2,039 27.92 337 67.16
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 184 0.00 28 16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 0.00 62 15.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 35 -30.00 5 -42.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0.00 4 33.33
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 4,544 7.09 702 22.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 2,421 -12.28 400 14.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 100 0.00 17 33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,285 0.00 295 -8.39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,247 -29.23 206 -7.66
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 16,942 7.28 2,617 22.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 17 0.00 3 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,376 2.58 676 17.57
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 1,349 0.00 174 -8.42
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 95 50.79 16 114.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 263 0.00 43 30.30
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,200 -47.56 542 -8.91
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 3,662 1,281.89 605 1,730.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,645 1,058.45 272 1,494.12
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 5,912 0.00 913 14.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 695 -70.86 90 -67.28
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 8,407 1.87 1,086 -6.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,337 -15.99 1,872 9.61
2025-07-29 NP VFAIX - Vanguard Financials 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 5,424 -2.11 838 12.05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,100 0.00 3,319 30.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,965 -14.97 512 -22.34
2025-07-28 NP VCSLX - Small Cap Index Fund 1,441 9.58 223 25.42
2025-08-28 NP ASQIX - Small Company Fund Investor 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 1,726 -22.95 285 2.90
2025-05-27 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 1,943 0.41 246 12.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 805 0.00 133 30.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 441 40.00 68 61.90
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 1,128 -8.14 186 20.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,790 296
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 1,360 -32.37 176 -38.16
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 1,477 8.84 191 -0.52
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 3,454 33.62 534 53.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 476 0.00 74 14.06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,350 -9.95 518 3.19
2025-08-26 NP TLSTX - Stock Index Fund 90 0.00 15 27.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
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 34,213 -0.69 4,418 -9.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 0.00 2 0.00
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 55,736 -7.72 7,197 -15.60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 812 0.00 105 -8.77
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 17,592 0.80 2,718 15.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 106 12.77 18 54.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -25.00 26 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 323 -2.12 42 -10.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 23,471 0.00 3,876 30.47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 0.00 1 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 41,509 -18.82 6,854 5.90
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 15,543 0.00 2,007 -8.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,291 0.00 425 -8.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 161.29 134 241.03
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 306 6.99 51 38.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 6,168 -5.33 953 8.43
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 78,334 -14.98 12,935 10.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,538 -4.53 254 24.63
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