77 Reksa Dana Terbaik dengan SWS / Smith & Wesson Brands, Inc. (DB)

77 Reksa Dana Terbaik dengan DE:SWS / Smith & Wesson Brands, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SWS / Smith & Wesson Brands, 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 (%)
2025-06-26	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	87,799	0.00	837	-9.23
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	-100.00	0	-100.00
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	3,140	0.00	30	-14.71
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1,298	0.00	11	-8.33
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	176,969	5.34	1,685	-7.68
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	271	0.00	3	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	20,549	0.00	196	-9.30
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	38,234	0.00	364	-9.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,811	1.92	59	-4.84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	894	20.49	8	16.67
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	28,528	0.00	272	-12.30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6,283	0.00	60	-13.24
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	109,777	96.59	1,046	78.80
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	236,845	74.53	2,257	58.61
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	2,238	0.54	21	-9.09
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	1,239	51.65	11	42.86
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9,452	0.00	82	-6.82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	7,533	0.00	65	-7.14
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	365,627	-9.47	3,484	-17.75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21,873	10.30	190	2.72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	840	0.00	7	0.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	8,514	-5.15	79	-12.22
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	62,082	5.03	591	-7.80
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	35,308	0.00	306	-6.99
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	20,160	5.64	192	-4.00
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	84,200	0.00	883	-18.99
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	448,646	1.68	4,276	-7.63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	450	-31.19	4	-33.33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12,000	46.34	104	36.84
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	3,115	-11.18	30	-23.68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	224	-1.75	2	-50.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	30,721	0.00	293	-9.32
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	3,968	6.30	34	0.00
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	606,085	-2.02	5,776	-11.00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	9,163	-61.17	85	-64.29
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	26,547	0.00	230	-6.88
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	5,477	-60.13	52	-83.85
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	85,240	0.00	812	-9.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,923	-25.19	25	-30.56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,269	0.00	28	-6.67
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	283,103	-15.59	2,698	-23.34
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	343	0.00	3	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	1,341,698	0.00	11,646	-6.87
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	31,339	161.33	272	28.30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20,295	0.00	176	-6.88
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,398	36.48	223	19.35
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	80,939	0.00	771	-12.30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	43	-12.24	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4,134	308.90	39	290.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,850	1.30	77	-6.17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,129	11.31	30	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3,565	-15.46	34	-25.00
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	12,991	0.00	124	-9.56
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	764	0.00	7	0.00
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	9,400	0.00	88	-7.45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	56,245	-8.54	536	-16.90
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	29,849	-8.30	284	-19.55
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5,955	22.94	52	13.33
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	34,888	35.32	332	22.96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,056	0.00	10	-9.09
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	2,127	0.00	20	-13.04
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	8,761	17.06	83	6.41
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5,550	8.61	48	2.13
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	232,188	-25.82	2,213	-32.62
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	222,120	8.64	2,115	-4.77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	62	1.64	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,154	0.00	27	-6.90
2025-06-26	NP	USMIX - Extended Market Index Fund	5,002	-5.82	48	-14.55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	-2.83	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	39,576	0.00	377	-9.16
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	242,219	-1.17	2,306	-13.38
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	683,441	-5.16	5,932	-11.67
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	48,240	9.59	419	1.95
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	109,468	-0.06	1,043	-9.23
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	15,126	-5.02	131	-11.49
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	21,822	0.00	189	-6.90

US:SWBI	US$ 8.74
GB:0HEM

77 Reksa Dana Terbaik dengan SWS / Smith & Wesson Brands, Inc. (DB)

77 Reksa Dana Terbaik dengan DE:SWS / Smith & Wesson Brands, Inc.

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