163 Reksa Dana Terbaik dengan YELP / Yelp Inc. (WBAG)

163 Reksa Dana Terbaik dengan AT:YELP / Yelp Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:YELP / Yelp 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7,559	38.29	289	54.01
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3,189	-4.86	109	-12.10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		82	-5.75	3	-33.33
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,436	553.40	221	511.11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,355	0.00	46	-8.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		825,420	-5.91	28,287	-12.92
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		73,600	48.39	2,582	30.29
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		36,007	0.00	1,263	-12.17
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		319,290	7.71	12,187	19.83
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		125,441	-5.53	4,788	5.12
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		343,505	-23.40	13,112	-14.79
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		50,646		1,933
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		145	-1.36	5	-20.00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		11,749	-24.26	412	-33.44
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		10,118	52.43	386	70.04
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23,080	0.00	791	-7.49
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		32,548	272.10	1,115	229.88
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		1,714	27.62	59	18.37
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	-12.68	2	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,384	-5.79	189	-17.54
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		37,804		1,296
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		69,736	-13.05	2,446	-23.63
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		37,348	-8.01	1,310	-19.19
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		17,823	0.00	611	-7.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,398	0.00	397	11.24
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,050	0.00	139	-7.38
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		5,123	-2.70	196	8.33
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6,376	-5.13	224	-16.79
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,375	-27.22	118	-36.22
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-10,731	-53.92	-368	-57.42
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		73,859	4,743.21	2,531	4,419.64
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		13,240	0.00	454	-7.55
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		22,967	2.87	877	14.36
2025-06-26	NP	USSCX - Science & Technology Fund Shares		62,001	0.00	2,175	-12.20
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		63,928	-5.22	2,243	-16.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,072	1.22	311	-6.34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11,746	-2.86	403	-10.07
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		305,702	0.00	10,724	-12.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		394	0.00	14	-7.14
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		77,534	0.00	2,720	-12.18
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4,000		140
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		87	-1.14	3	-33.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79,965	-6.23	2,805	-17.62
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		38,426	0.00	1,317	-7.45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,072	0.56	37	-7.69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		56,188	0.00	1,971	-12.17
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		6,746		257
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		497	8.99	17	-5.56
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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		32,142	-28.24	1,102	-33.59
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		257,119	0.00	9,020	-12.17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		432	5.11	15	-6.25
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		277	8.63	10	-10.00
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		47,044	0.00	1,650	-12.14
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		466	15.35	16	0.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,760	0.00	232	-7.60
2025-07-28	NP	VCSLX - Small Cap Index Fund		27,051	9.49	1,033	21.84
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,397	60.01	82	49.09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268,493	3.32	10,248	14.94
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000		69
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	-27,435	2.55	-940	-5.05
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		315	-1.56	11	-9.09
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		226	18.32	8	0.00
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		55,524	-6.59	2,119	3.92
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7,600	-11.23	267	-21.99
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		254	0.00	9	-20.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		975,125	0.00	33,418	-7.45
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		11,570	5.37	442	17.29
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		44,011	-13.95	1,544	-24.44
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,325	0.00	117	-12.12
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		12,860		514
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		87	8.75	3	0.00
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		172,106	3.37	6,569	15.00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		182,452	0.00	6,253	-7.46
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		85,003	-11.00	2,913	-17.62
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		351	0.00	12	0.00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		13,042	-22.47	447	-28.30
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		31,100	26.42	1,187	40.64
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		34,224	-2.58	1,173	-9.85
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		80,328	1.74	3,208	19.04
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
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		30,056	1.43	1,054	-10.90
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		31,039	13.53	1,064	5.04
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,536	0.00	124	-12.06
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31,900	-53.84	1,218	-53.85
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		46,531	-1.42	1,595	-8.76
2025-06-26	NP	USMIX - Extended Market Index Fund		7,563	-4.06	265	-15.61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		104,400	0.00	3,578	-7.45
2025-08-27	NP	CHASX - Chase Growth Fund Class N		30,210		1,035
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		260	0.39	9	-10.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1,228	0.00	42	-6.67
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		154,470	-40.84	5,419	-48.04
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		358,979	-0.77	13,702	10.39
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,700		93
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,341	3.38	149	-4.52
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		1,915,131	-3.97	65,632	-11.13
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6,803	36.66	233	27.32
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		2,905	0.00	111	11.11
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		13,602	0.00	466	-7.36
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		488,748	22.67	16,749	13.52
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		193,550	48.75	6,790	30.66
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		247,368	-4.34	9,442	6.42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		355,770	-22.15	12,480	-31.62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,787	0.00	96	-7.77
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,953	0.00	444	-7.52
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		39,830	-34.66	1,367	-41.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,734	0.00	66	11.86
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		48,849	-1.84	1,674	-9.12
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		39,637	0.00	1,390	-12.19
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		235,883	-20.71	8,275	-30.36
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		5,871	9.53	201	1.52
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		7,192	0.00	246	-7.52
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		436,545	-2.49	14,960	-9.76
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		20,991	-12.14	719	-18.67
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		55,633	0.53	2,124	11.85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		50,619	414.26	1,932	415.20
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		106	0.00	4	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12,821	4.23	439	-3.52
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		19,898	-84.80	795	-82.23
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		41,820	5.13	1,433	-2.72
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15,029	-9.12	515	-15.85
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		93,914	8.99	3,585	21.24
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		46,381	-6.66	1,589	-13.59
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		1,486,204	-4.88	50,932	-11.97
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
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		126,635	5.19	4,834	17.02
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		19,815	3.53	695	-9.03
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		25,394	4.11	870	-3.65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,738	0.00	60	-7.81
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		12,273	0.00	431	-12.24
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		652	-30.86	23	-40.54
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		31,656	0.00	1,110	-12.18
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		29	0.00	1	0.00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,199	-8.96	110	-16.15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		88,979	0.00	3,049	-7.44
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,445	-6.43	93	4.49
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		111	-10.48	4	-25.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,437	-62.48	84	-65.42
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		643,654	1.05	22,579	-11.24
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		221	-0.90	8	-12.50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6,443	0.00	221	-7.56
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7,021	406.20	241	370.59
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		10,008	66.69	343	66.83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		17,411	-8.99	597	-15.82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		133	-41.92	5	-55.56
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		701,207	4.37	26,765	16.12
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		40	0.00	1	0.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		26,414	-2.61	927	-14.50
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		7,595	0.00	290	11.15
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,261	0.00	77	-7.23
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		982,546	-1.42	33,672	-8.77
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		432	15.82	15	7.14
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		157,873	1.07	5,538	-11.22
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,639	10.19	101	21.95
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28,384	-3.40	973	-10.66
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,955	-3.81	101	-10.62
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13,363	27.44	510	42.06
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000	14.29	1,371	94.88
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		66,275	-35.13	2,271	-39.97
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		83,356	5.88	2,924	-7.00
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		12,602	19.45	442	4.99
2025-08-26	NP	TLSTX - Stock Index Fund		1,209	0.00	41	-6.82
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		353	17.28	12	0.00

US:YELP	US$ 32.00
DE:Y9L	€ 27.00

163 Reksa Dana Terbaik dengan YELP / Yelp Inc. (WBAG)

163 Reksa Dana Terbaik dengan AT:YELP / Yelp Inc.

Other Listings