82 Reksa Dana Terbaik dengan JAKK / JAKKS Pacific, Inc. (NasdaqGS)

82 Reksa Dana Terbaik dengan JAKK / JAKKS Pacific, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JAKK / JAKKS Pacific, 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 (%)
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	175	30.60	4	33.33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	482	0.00	10	-9.09
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	16,090	0.00	334	-15.66
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,932	0.00	40	-14.89
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	15,700	0.00	316	-25.65
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	15,533	0.00	421	-7.08
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	2,600	-16.13	54	-28.95
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	36	0.00	1
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	4,555	14.25	88	-26.89
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	8,206	0.00	171	-15.84
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	16,494	5.12	332	-21.70
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	38,900	0.00	1,170	-4.65
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,521	77.81	111	32.14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	592	-97.25	11	-98.30
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9,347	0.00	180	-35.94
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	20,080	0.00	387	-35.93
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	8,872	0.00	184	-15.60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	45	9.76	1	-100.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	7,078	157.57	147	119.40
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	0	-100.00	0	-100.00
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	4,233	0.00	82	-36.22
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	726	25.39	15	7.14
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	9,804	9.36	204	-8.14
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	18,198		351
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,234	13.12	88	-5.43
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	28,399		590
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	3,681	0.00	76	-15.56
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	733	0.00	15	-16.67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	4,545	44.56	94	22.08
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	5,309	0.00	102	-35.85
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	853	0.00	17	-26.09
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	20,204	0.32	390	-35.70
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,809	14.86	38	-2.63
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	7,353	79.47	148	34.55
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	205	0.00	4	-20.00
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	259,971	0.00	5,402	-15.76
2025-06-26	NP	USMIX - Extended Market Index Fund	919	-9.55	18	-43.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	83	-30.25	2	-66.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,019	0.00	348	-35.98
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	4,691	-47.83	90	-66.67
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	47,555	-0.44	957	-25.99
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	684	0.00	13	-35.00
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	7,300	0.00	141	-36.07
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	7,379	0.00	182	-12.08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,156	0.00	86	-15.69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,317	0.00	27	-15.62
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	40,212	9.20	809	-18.86
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	34,667	0.00	855	-12.31
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	6,809	0.00	137	-25.54
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	6,158	0.00	119	-36.22
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	129,899	0.00	2,699	-15.76
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,690	17.43	181	-1.10
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	1,642	23.18	32	-22.50
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,079	16.52	22	-16.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,563	-30.99	32	-41.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,395	14.91	29	-3.45
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1,630	0.00	34	-17.50
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	1,040	-40.23	22	-50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	34	6.25	1
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	12,994	0.00	270	-15.62
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	6,447	-8.95	134	-23.56
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	13,705	20.12	276	-10.71
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	81,678	6.19	1,576	-31.91
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	4,967	0.00	103	-15.57
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	19,079	0.00	368	-35.78
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	82,329	1.78	1,588	-34.73
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	45,706	2.47	882	-34.30
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	597	0.00	12	-35.29
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	62,300	0.00	1,295	-15.76
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	148,458	-3.69	2,864	-38.24
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	338	0.00	8	-11.11
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	4,095		85
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	21	10.53	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,977		57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	154	0.00	3	-25.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	36,747	1,835.07	740	1,349.02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	18.18	0
2025-07-23	NP	CFSLX - Column Small Cap Fund	780	0.00	16	-28.57
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	2,546	0.00	49	-35.53
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	13,312	0.00	277	-15.85
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	0	-100.00	0	-100.00