91 Reksa Dana Terbaik dengan ROOT / Root, Inc. (NasdaqGS)

91 Reksa Dana Terbaik dengan ROOT / Root, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ROOT / Root, 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 (%)
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,215	32.24	283	26.91
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2,644	167.07	338	156.06
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		87	-30.95	12	0.00
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	60.00	25,594	53.44
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,807	-22.68	231	-25.72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		187	9.36	24	4.55
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		4,567	0.00	584	-4.11
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		2,940	-39.51	397	-18.14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		8	-20.00	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		54	22.73	7	20.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,574	27.66	201	22.56
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,920	24.24	630	19.13
2025-08-28	NP	NCGFX - New Covenant Growth Fund		806	0.00	103	-3.74
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		1,690	-15.08	216	-18.49
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		7,198	32.93	921	27.56
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		2,738	-2.87	350	-6.91
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		295,921	0.00	37,869	-4.10
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		3,974	0.00	555	43.41
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		42,020	0.43	5,504	-2.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		608	180.18	78	175.00
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		14,263	0.00	1,868	-3.06
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		266		34
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		750	0.00	98	-2.97
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		2,260	1.07	316	44.50
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		2,800	-12.50	358	-16.16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		747	29.91	96	25.00
2025-06-26	NP	USMIX - Extended Market Index Fund		967	-8.51	135	31.07
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		249,473		34,844
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		606		85
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1,236		162
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,385	39.62	181	35.07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		15	25.00	2	0.00
2025-07-29	NP	VFAIX - Vanguard Financials 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		12,854	-0.99	1,684	-4.05
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		178,247	-0.28	22,810	-4.37
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		43,442	9.82	5,690	6.43
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		729		102
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		36	9.09	5	66.67
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		7,371	0.00	1,030	43.31
2025-08-26	NP	TLSTX - Stock Index Fund		149	2,028.57	19
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		4,420	-5.27	617	35.90
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		135,118	12.14	17,291	7.54
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		154		22
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		997	36.20	128	30.93
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		49		6
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		100		13
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1,400	0.00	183	-3.17
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		1,672	18.25	234	70.07
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2,015		264
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		25	25.00	3	50.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1,409	15.78	185	12.20
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	-100.00	0	-100.00
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		10,893	7.84	1,427	4.47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,096	1.67	140	-2.10
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		8,610		1,128
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		80,132	-4.16	10,254	-8.09
2025-07-28	NP	VCSLX - Small Cap Index Fund		3,914	18.68	513	15.06
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2,169	16.49	284	13.15
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5,127	17.89	672	14.31
2025-06-30	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		8,239	0.00	1,151	43.21
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		1,305	0.00	167	-4.02
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		113,714	31.66	14,552	26.26
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		574	-64.68	73	19.67
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		7,000		896
2025-07-28	NP	VVSGX - Small Cap Growth Fund		32,671		4,280
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		215,725	33.69	27,606	28.21
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		6,264	0.00	821	-3.07
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		10,987	-2.90	1,535	39.08
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2,172	22.85	278	17.87
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		7,554	-4.52	989	-7.48
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		7,048	1,004.70	984	1,487.10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
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		5,218	0.00	668	-4.17
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		21,390	-13.57	2,737	-17.11
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		5,374		751
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		87,407	1.62	12,208	45.58
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		2,062		270
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		3,902	131.71	499	122.77
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		46	0.00	6	-16.67
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		21,570	3.16	3,013	47.79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		866	-3.35	121	37.93
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-522	257.53	-67	560.00
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		752	0.00	105	43.84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,829	13.70	895	10.23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		744	-6.42	104	33.77
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		293	71.35	37	68.18
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		3,552	2.27	496	46.75
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		461,038	33.87	58,999	28.39
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		45,202		6,313
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2,034	22.83	260	18.18
2025-07-23	NP	CFSLX - Column Small Cap Fund		4,160		545