82 Reksa Dana Terbaik dengan MAMA / Mama's Creations, Inc. (NasdaqCM)

82 Reksa Dana Terbaik dengan MAMA / Mama's Creations, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAMA / Mama's Creations, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15,274	0.00	127	27.27
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		10,467		69
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		543,276	-0.17	4,509	27.30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,091	11.20	59	41.46
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		60,957	0.00	507	36.02
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		15,469		102
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		6,505	18.62	43	0.00
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		316,769	-10.20	2,629	14.50
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		10,400	-14.05	86	10.26
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,666	13.54	22	46.67
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		2,968	0.00	18	-35.71
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		110,327	3.25	728	-11.44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,217,190	51.42	10,115	105.78
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		74,366		491
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7,029	9.18	58	41.46
2025-06-26	NP	USMIX - Extended Market Index Fund		3,777	-9.32	25	-25.00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		109,630	-2.44	724	-16.42
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		16,453		137
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class		120,028	62.66	792	39.44
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		36,603	77.60	242	52.53
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		841,750	-2.22	5,556	-16.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		31,107	0.00	205	-14.23
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-34,272	3.40	-285	40.59
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		350,000		2,905
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,285	0.00	36	29.63
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		28,545	-8.64	188	-21.67
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		75,244	-27.65	497	-38.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,957	0.00	20	-13.64
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		2,904	6.53	24	41.18
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		49,863	13.08	414	53.90
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		2,288	0.00	19	46.15
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3,352	-6.47	22	-18.52
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		19,100	0.00	159	27.42
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		21,855	0.00	181	27.46
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	-11.11	0
2025-08-22	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		23,062	12.75	191	43.61
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5,561	-49.93	36	-59.09
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		29,732	0.00	247	36.46
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		300,000	0.00	2,490	27.50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		67,387	-42.69	445	-50.94
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		81,373	0.00	537	-14.22
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		412,621	59.06	2,723	36.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		678	-52.75	6	-37.50
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		644,298	-19.57	5,348	2.55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		130,397	-16.72	1,082	6.18
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		1,057,577	0.00	8,778	27.50
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		28,793	-5.16	239	29.19
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		335,546	1.09	2,215	-13.35
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		10,000	0.00	83	27.69
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		9,644	-5.07	80	21.21
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		16,154	0.00	107	-14.52
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		361,201	0.00	2,384	-14.31
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		1,375,242	0.00	11,415	27.50
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		184,668	0.11	1,535	36.11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,324	11.52	44	41.94
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,516	5.03	62	34.78
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1,890,734	-15.22	15,693	8.09
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		10,369	0.00	68	-13.92
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		4,890	-23.59	41	-2.44
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		5,508	0.00	36	-14.29
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		960	7.87	8	40.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		8,224	-34.57	68	-10.53
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		9,034	0.00	60	-14.49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		174	4.19	1	0.00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		127,240	45.87	840	25.04
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		1,157,783	6.00	7,641	-9.14
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		102,941	2.76	679	-11.93
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		164,540	8.94	1,367	48.10
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		337	-29.79	2	-33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,900	0.00	41	37.93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		44,117	0.00	291	-14.16
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		47,092	31.80	391	68.10
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		14,366	-30.50	119	-11.19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,133	36.27	34	88.89
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		48	2.13	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		360	0.00	3	0.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		598	44.79	4	0.00
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		40,000	0.00	264	-14.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		80	2.56	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13,480	-27.93	112	-8.26
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		133,500	78.00	1,108	127.05
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		20,112	0.00	167	27.69