108 Reksa Dana Terbaik dengan MLAB / Mesa Laboratories, Inc. (NasdaqGS)

Mesa Laboratories, Inc.
US ˙ NasdaqGS ˙ US59064R1095

108 Reksa Dana Terbaik dengan MLAB / Mesa Laboratories, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MLAB / Mesa Laboratories, 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,546 0.00 409 -16.39
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 144 50.00 14 18.18
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 7,896 11.16 794 -19.80
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2,256 -11.74 260 -25.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 111 -28.10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 371 5.40 35 -17.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 50.00 28 12.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 10,357 -5.48 1,042 -31.76
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 11,394 -15.69 1,313 -29.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,422 0.00 417 -20.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 -28.00 6 -40.00
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 986 17.10 114 -1.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,987 -47.09 5,181 -57.99
2025-08-28 NP ASQIX - Small Company Fund Investor 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 2,657 -38.54 250 -51.17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,600 8.24 245 -14.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 46 0.00 4 -20.00
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 20,519 5.17 2,365 -11.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,069 -10.12 760 -28.64
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 2,715 0.00 256 -20.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 122 -25.15 11 -42.11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 455 -58.94 63 -51.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,402 3.94 226 -17.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,140 0.00 115 -27.85
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 10,198 3.80 1,026 -25.05
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 82,859 -4.52 7,807 -24.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,011 -0.69 95 -20.83
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 5,744 310.29 662 244.27
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 781 1.83 74 -19.78
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 2,200 0.00 254 -16.23
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 163,149 0.62 15,372 -20.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 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 3,505 230.04 330 161.90
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 25,156 84.29 2,370 46.39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,741 -1.62 258 -21.82
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 3,518 0.00 331 -20.62
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 16,942 -21.42 1,596 -37.61
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,610 8.13 191 -2.55
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 1,597 1.98 184 -14.42
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 1,400 0.00 132 -21.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 126 0.00 13 -29.41
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7,517 -20.71 708 -37.01
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 465 10.45 44 -12.24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,158 -0.86 109 -21.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0.00 2 -33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 14.04 30 -6.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 95,515 0.00 8,999 -20.59
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 29,768 1.15 2,995 -26.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 655 28.68 66 -7.14
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38,364 91.53 3,615 52.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,060 38.74 100 10.00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 404,510 -1.24 38,113 -21.58
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 21,145 -4.08 2,437 -19.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,764 0.00 543 -20.50
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 129,748 -3.10 14,953 -18.89
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 124 -58.80 17 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0.00 1 0.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 12,292 0.00 1,417 -16.31
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 397 0.00 40 -29.09
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 105,480 40.99 9,938 11.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 620 0.00 58 -20.55
2025-05-27 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 3,689 7.18 438 -3.53
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 4,295 -6.53 432 -32.50
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 1,494 -5.14 150 -31.51
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 211 0.00 21 -27.59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,400 -12.50 132 -30.69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,689 -14.74 425 -28.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 870 -54.95 103 -59.45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 197 -12.05 23 -20.69
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 3,792 0.00 357 -20.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34 0.00 3 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 640 -40.19 60 -52.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,237 -11.03 719 -25.60
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -250 -89.58 -24 -91.90
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 236 -19.45 22 -35.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,354 16.11 6,274 -16.18
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 1,798 -5.27 169 -24.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 99 11.24 9 -10.00
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 12,941 3.98 1,491 -12.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,266 -5.01 3,142 -20.50
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2,150 -14.89 248 -28.82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 22 -4.35 3 -33.33
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 25,866 10.18 2,603 -20.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 293 0.00 35 -10.53
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 3,880 106.38 447 73.26
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,107 10.37 589 -7.69
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 34,464 29.88 3,247 3.14
2025-08-26 NP TLSTX - Stock Index Fund 49 0.00 5 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 617 -3.89 71 -19.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 5,278 -5.16 608 -20.63
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,434 105.15 144 48.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 175 -7.89 20 -23.08
2025-07-29 NP VHCIX - Vanguard Health Care 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 17,076 -1.11 1,718 -28.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 790 -8.14 79 -33.61
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 36,178 17.54 3,409 -6.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,070 0.00 101 -20.63
2025-07-28 NP VCSLX - Small Cap Index Fund 1,874 -4.78 189 -31.39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4,890 -45.46 461 -56.73
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 2,472 0.08 285 -16.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 7 -12.50 1 -100.00
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 52,044 3.51 5,998 -13.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 462 0.00 53 -15.87
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 2,622 0.00 302 -16.34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 62,306 -0.41 7,181 -16.65
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3,924 1.68 452 -14.88
Other Listings
DE:MLI € 52.00
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