88 Reksa Dana Terbaik dengan CTOS / Custom Truck One Source, Inc. (NYSE)

88 Reksa Dana Terbaik dengan CTOS / Custom Truck One Source, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTOS / Custom Truck One Source, 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 (%)
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	1,863,345	-3.50	8,012	-6.34
2025-06-26	NP	FSLCX - Fidelity Small Cap 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	241,270		972
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	22,557	2.18	97	-1.03
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	54,786	0.00	271	16.88
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	85	23.19	0
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	1,308,368	-2.38	5,273	-22.71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	64,572	0.00	260	-20.73
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,488	0.00	18	-18.18
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	9,645	21.49	39	-5.00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	145,456	16.59	586	-7.57
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	15,800	-17.28	78	-2.50
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	76,858	9.40	330	6.11
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	178,960	8.45	721	-14.06
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	24,961	0.00	101	-21.26
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	63,311		255
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	320	9.22	1	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	504	-30.10	2	-33.33
2025-07-28	NP	VCSLX - Small Cap Index Fund	15,194	-19.55	65	-21.69
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	2,068,610	-0.28	10,219	16.72
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	78,980	13.31	318	-10.17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,080	0.00	4	-20.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	14,630		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	17,338	0.00	70	-21.59
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	8,750		43
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	0	-100.00	0	-100.00
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	254,343	13.16	1,094	9.85
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	307	19.92	2	0.00
2025-08-26	NP	TLSTX - Stock Index Fund	688	0.00	3	50.00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	82,757	-54.16	356	-55.57
2025-06-26	NP	USMIX - Extended Market Index Fund	7,370	15.48	30	-9.37
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	188	-25.69	1	-100.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6,247	0.00	26	-13.33
2025-07-29	NP	VINAX - Vanguard Industrials 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	73,123	13.35	314	10.18
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	9,674	313.07	48	422.22
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	1,697,911	-30.76	8,388	-18.95
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	510,179	39.31	2,056	10.36
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,509	23.50	22	46.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	4,214	9.94	21	25.00
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	131,265	-2.55	564	-5.37
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	11,584	-12.43	57	3.64
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	896,789	18.26	3,973	-12.40
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	24,214	0.00	98	-21.14
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	20,320	1.81	86	-11.46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,237	20.54	65	41.30
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	98,628	0.00	424	-2.75
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	1,057,997	1.67	5,227	19.02
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	42,875	0.00	212	17.22
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	30,818	0.00	152	16.92
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class	835,062	-13.52	3,591	-16.06
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	65,900	6.12	278	-6.71
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3,280	-9.67	13	-27.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	55,814	0.00	225	-21.13
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	28,515	-4.27	123	-6.87
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	14,768	2.15	64	-1.56
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	1,123,391	-6.38	5,550	9.58
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	4,028	0.00	17	0.00
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	292,818	0.84	1,259	-2.10
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	28,007	31.56	138	55.06
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	46,998	359.32	189	263.46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	180,316	12.66	727	-10.81
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	29,731		120
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	593	0.00	3	0.00
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	501,219	4.71	2,020	-17.12
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	676,009	6.59	2,724	-15.61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	53,675	1.80	231	-1.29
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	65,384	258.37	323	323.68
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	846,187	-0.17	4,180	16.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,455	21.25	47	43.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	98		0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	141	20.51	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12,214	22.25	60	42.86
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	188,904	0.00	761	-20.81
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	-12.73	0
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	125,940	6.08	508	-16.06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14,400	0.00	62	-3.17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	28,524	345.97	141	438.46
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	4,700	-92.46	19	-95.82
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	6,610	0.00	33	18.52
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	15,597	0.00	63	-21.52
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	290,894	-21.96	1,172	-37.23
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	1,464	71.43	7	133.33
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	5,665	29.25	28	50.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8,502		37
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	12,240		53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	999	0.00	4	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund	15,463	0.00	76	16.92
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	1,988,663	1.36	9,824	18.65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	91,056	0.00	450	16.93