28 Reksa Dana Terbaik dengan ABL / Abacus Global Management, Inc. (NasdaqCM)

28 Reksa Dana Terbaik dengan ABL / Abacus Global Management, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABL / Abacus Global Management, 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 (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,686	37.75	9	-11.11
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	8,214		68
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	44,585	0.00	345	-0.58
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	791,107	0.00	4,066	-31.38
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	38,567	109.85	298	109.86
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	670,982	32.44	3,449	-9.12
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	334,273	-0.36	2,761	5.66
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1,128,300	5.37	5,799	-27.69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	80,450		665
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	42,179	0.00	326	-0.61
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	13,620	-71.48	70	-80.39
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	318,385	-35.94	1,636	-56.05
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	15,703	0.00	81	-31.62
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	36,278	115.97	280	115.38
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	12,846	0.00	66	-31.25
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	461,200	0.00	3,810	6.04
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	20,320		104
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	157,700		1,303
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	196	-25.19	1	0.00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	5,948		49
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	1,325,000	3.92	6,810	-28.68
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	143,409	102.52	1,109	101.45
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	12,400	106.67	102	121.74
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	11,955		99
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	376,398	-17.98	1,935	-43.73
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	349,000	-11.82	2,698	-12.41
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	737,459	-6.85	5,701	-7.45
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	51,037	111.63	395	110.70