14 Reksa Dana Terbaik dengan ISDR / ACCESS Newswire Inc. (NYSEAM)

ACCESS Newswire Inc.

US ˙ NYSEAM ˙ US46520M2044

HINDI NA ACTIVE ANG SIMBONG ITO

14 Reksa Dana Terbaik dengan ISDR / ACCESS Newswire Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ISDR / ACCESS Newswire Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				7,500	0.00	92	39.39
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				7,604	0.00	62	-19.74
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				110,039	0.00	1,353	39.34
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				3,751	0.59	38	2.78
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				1,318	0.00	11	-23.08
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				13,122	0.00	107	-19.70
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				15,959	8.40	161	13.38
2025-05-28	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				2,964	0.00	26	0.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N				5,268	0.00	65	39.13
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				306	0.00	2	-33.33
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				36,699	0.00	451	39.20
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class				19,721	9.56	161	-11.60
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				5,866	0.00	59	5.36
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV				0	-100.00	0

Other Listings

US:ACCS	US$ 10.90
DE:IDE	€ 12.00

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