83 Reksa Dana Terbaik dengan MITK / Mitek Systems, Inc. (NasdaqCM)

83 Reksa Dana Terbaik dengan MITK / Mitek Systems, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MITK / Mitek Systems, 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 (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,339	74.36	33	120.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5,051	0.00	50	21.95
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		20,927	5.78	207	26.99
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,178	-365.50	-32	-268.42
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		226,201	8.75	2,124	8.98
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		4,349	14.42	43	38.71
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		39,140	-6.73	368	-6.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		345	0.00	3	50.00
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		38,701	1,456.13	383	1,318.52
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		193,358	-8.78	1,601	-25.95
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		13,333	0.00	110	-18.52
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		111,709	-0.38	925	-19.16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19,200	27.15	190	53.23
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		13,000	-14.56	129	-40.19
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		77,472		767
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,466	0.00	14	0.00
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		21,015	0.00	208	20.23
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		84,826	-2.45	797	-2.21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		62	0.00	1
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		850,000	0.00	8,415	20.01
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		16,000		158
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		31,026	0.00	257	-18.99
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2,791	0.00	28	17.39
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,799	0.00	31	-18.42
2025-05-15	NP	WMKSX - WesMark Small Company Growth Fund		78,000	0.00	644	-25.92
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,567	0.00	95	20.51
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		41,736	-20.34	344	-40.99
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		26,629	0.00	264	20.09
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		329,616	7.71	2,729	-12.56
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		20,705	1.05	171	-17.79
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16,253	-0.88	161	18.52
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		63,864	5.23	600	5.46
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		55,586	0.00	460	-18.73
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		6,137	-77.98	61	-73.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,597	-25.40	26	-10.71
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		11,010		109
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		28,800	10.77	238	-10.19
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		63,750	-14.79	528	-30.93
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		20,935	0.00	173	-18.78
2025-07-28	NP	VCSLX - Small Cap Index Fund		19,013	8.93	179	9.20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8,594	-2.29	85	18.06
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		3,576	0.00	34	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		781	0.00	8	16.67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,100	0.00	85	0.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		8,063	0.00	80	19.70
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,761,592	5.19	14,586	-14.62
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		20,075	237.79	199	200.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16,956	-86.47	168	-88.07
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		108,000	-2.70	1,069	16.83
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		104	-3.70	1
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		683,060	-5.68	6,762	13.19
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		1,130	36.14	11	83.33
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		14,077	-16.59	139	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,799	27.79	54	28.57
2025-03-28	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		27,785	-4.73	283	13.20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		180	4.05	1	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		833	11.21	8	33.33
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		43,762	-57.91	362	-65.85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		85	0.00	1
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		28,300	0.00	266	0.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		74,357	-55.37	616	-63.80
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		8,844	16.66	73	-5.19
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		247,792	-0.82	2,327	-0.60
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,066	-77.12	20	-72.97
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		455,047	1.30	3,768	-17.77
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
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		18,641	0.00	154	-18.95
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	-12.00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,410	8.01	34	26.92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		227	-2.16	2	100.00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		459,541	-1.39	3,805	-19.97
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		1,381,518	0.00	13,677	20.01
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		167,515	-6.30	1,387	-23.92
2025-06-26	NP	USMIX - Extended Market Index Fund		5,120	-8.05	42	-25.00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,086,405	-0.71	10,201	-0.50
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4,324	-9.35	36	-27.08
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		40,000	14.29	331	-7.28
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		458	-31.23	4	-50.00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		18,497	0.00	183	20.39
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		569	3,247.06	5
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		59,675	0.00	494	-18.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,632	-0.79	66	18.18

DE:MKQ	€ 8.21
GB:0K1W	US$ 9.78

83 Reksa Dana Terbaik dengan MITK / Mitek Systems, Inc. (NasdaqCM)

83 Reksa Dana Terbaik dengan MITK / Mitek Systems, Inc.

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