123 Reksa Dana Terbaik dengan MLR / Miller Industries, Inc. (NYSE)

Miller Industries, Inc.
US ˙ NYSE ˙ US6005512040

123 Reksa Dana Terbaik dengan MLR / Miller Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MLR / Miller Industries, 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 TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,831 -7.53 564 -42.80
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 19,743 -5.01 878 -0.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,178 4.80 230 10.05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 38.44 42 -8.70
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 42,981 0.00 1,911 4.89
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 520,142 10.90 21,227 -31.39
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,889 -4.52 929 0.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 909 0.00 37 -37.29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1,802 -15.99 80 -11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,800 59.18 347 67.15
2025-07-23 NP CFSLX - Column Small Cap Fund 1,263 21.09 57 -5.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,040 46
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 3,396 0.00 139 -38.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 104 0.00 5 0.00
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 27,801 4.51 1,135 -35.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23,991 0.00 1,067 4.92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 64,604 14.55 2,636 -29.14
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 5,104 0.00 208 -38.10
2025-06-30 NP CNGLX - Commonwealth Global Fund 13,200 0.00 539 -38.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,500 42.50 1,292 11.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,147 -20.79 51 -18.03
2025-07-28 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 663 0.00 30 -21.05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 32,093 485.00 2,117 488.06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,297 33.38 331 4.43
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 122,300 -4.68 5,437 0.02
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,834 32.55 126 38.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,107 0.00 360 4.96
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 1,081 11.21 48 17.07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 760 -11.73 32 -42.86
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,090 14.28 -137 20.18
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 28,530 30.16 1,268 36.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,805 25.75 6,318 -22.21
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,673 64.35 1,456 1.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,191 0.00 54 -22.06
2025-07-29 NP VINAX - Vanguard Industrials 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 11,861 -5.27 538 -25.93
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,850 -2.45 1,055 -39.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 -1.75 2 0.00
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 3,465 -12.61 154 -7.78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,072 75.75 401 76.99
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 342,713 0.15 13,986 -38.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,532 0.00 511 -38.14
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 213,796 0.00 9,691 -21.74
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 6,329 0.00 281 4.85
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 49,500 0.00 2,244 -21.76
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 21,500 0.00 956 4.95
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,006 0.00 174 -21.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,934 4.28 569 -35.53
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 11,905 0.00 540 -21.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,457 4.37 59 -35.87
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 38,876 -8.48 1,728 -3.95
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 173,257 -12.72 7,071 -46.01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 712 0.00 32 3.33
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 62,760 0.80 2,845 -21.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 113 -30.25 5 -60.00
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 619 -1.90 28 -22.22
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,398 30.04 5,236 2.31
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,077 -2.26 120 -23.08
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,340 0.00 61 -22.08
2025-04-25 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 1,449 17.71 84 -7.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8,000 -5.88 326 -41.79
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 2,149 18.08 88 -27.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,647 5.37 73 10.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,122 4.28 127 -35.53
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 113,311 1.67 4,624 -37.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,586 4.28 432 -35.43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 141,875 -34.37 6,308 -31.14
2025-05-27 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 423 3.17 18 -34.62
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107 0.00 5 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 5,780 36.35 262 6.94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 644 -70.30 29 -69.23
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 65,978 -11.89 2,693 -45.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,781 60.02 79 68.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 848 6.80 38 12.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6.82 2 -50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,129 0.71 95 5.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0.00 3 50.00
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 61,443 -10.11 2,507 -44.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,425 -0.30 915 -38.30
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 364,422 0.42 16,202 5.38
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 18,058 -35.59 737 -60.19
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 11,037 0.00 728 0.55
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 158,500 0.00 7,047 4.93
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 21,481 2.58 974 -19.72
2025-06-26 NP USMIX - Extended Market Index Fund 1,278 -5.26 52 -40.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,105 19.64 -168 -26.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,339 7.90 237 13.40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,206 12.06 865 -30.69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 3,479 142
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 55,476 9.71 2,515 -14.14
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4,800 -7.78 317 -7.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 85,176 13.84 3,476 -29.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,055 0.00 91 4.60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 179,400 16.19 8,132 -9.06
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 16,184 7.75 734 -15.65
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,017 21.18 -179 27.14
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 5,267 0.00 215 -38.33
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 12,170 7.48 541 12.94
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 10,796 0.00 441 -38.20
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 311 50.97 14 62.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 6.67 1
2025-08-26 NP TLSTX - Stock Index Fund 168 0.00 7 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,028 4.70 83 -35.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,011 0.00 46 -22.41
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 27,000 -10.00 1,102 -44.37
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 182,862 1.47 8,130 6.48
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 858 0.00 39 -22.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 18.48 10 28.57
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 8,915 0.00 404 11.29
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,800 -15.56 251 -15.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,435 0.00 108 4.85
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 6,700 0.00 298 4.95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,487 -1.00 66 4.76
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 93,654 -8.53 3,822 -43.41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 146,400 15.18 5,975 -28.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 59 0.00 2 -33.33
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 15,332 -37.62 626 -61.44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 537,719 10.82 24,375 -13.27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,182 -9.01 97 -3.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 270 0.00 12 -20.00
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 67,254 -11.90 2,745 -45.51
Other Listings
DE:5OJ € 34.40
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