57 Reksa Dana Terbaik dengan GENC / Gencor Industries, Inc. (NYSEAM)

57 Reksa Dana Terbaik dengan GENC / Gencor Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GENC / Gencor Industries, 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	20,578	0.00	261	-17.41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	42	7.69	1
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	643	-11.80	8	-41.67
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	5,426	0.00	69	-18.07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	26,667	0.00	338	-17.56
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	824	0.00	12	10.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	106	-29.33	1	-50.00
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	90,701	0.00	1,151	-17.56
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	257,400	-1.79	3,604	13.05
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	14,517	7.34	200	13.64
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	29,200	0.00	409	14.93
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	1,993	19.77	25	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,670	0.00	23	15.00
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	56,782	1.29	783	7.11
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	11,421	1.04	160	16.06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	997	0.00	13	-20.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	140	0.00	2	0.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,462	0.00	20	17.65
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	3,872	0.00	54	14.89
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	37,367	-5.08	474	-21.65
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	53	1.92	1
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	103,548	1.22	1,314	-16.52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	24	0.00	0
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	51,781	9.19	714	15.53
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	4,219	0.00	59	15.69
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	332,994	0.00	4,662	15.11
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	5,230	0.00	73	15.87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	7.14	0
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	183,121	-1.60	2,324	-18.89
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	22,326	-12.06	283	-27.44
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	3,418	0.00	43	-17.31
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	113,942	0.00	1,446	-17.57
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,608	0.00	65	14.29
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	3,300	0.00	46	15.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,047	-15.15	13	-27.78
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	209	-38.35	3	-60.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	241	0.00	3	0.00
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	149,530	0.00	2,093	15.13
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,346	0.00	33	14.29
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,548	-35.18	35	-31.37
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	19,133	0.00	264	5.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,492	0.00	63	14.81
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	25,595	6.23	325	-12.43
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	16,000	122.22	224	157.47
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	7,600	0.00	106	15.22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	-9.09	0
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	10,519	0.00	133	-17.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,639	-25.18	37	-14.29
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	49,441	-10.28	627	-26.06
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	67,984	6.38	1,046	-17.83
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,295	0.00	169	-17.65
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	53,750	-4.02	682	-20.79
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	14,500	0.00	203	15.34
2025-08-15	NP	RYSEX - Royce Special Equity Fund Investment Class	901,000	0.00	12,614	15.13
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	661	-16.65	8	-33.33
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	14,600	-14.87	185	-29.66
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	296	0.00	4	33.33