89 Reksa Dana Terbaik dengan SMBK / SmartFinancial, Inc. (NYSE)

89 Reksa Dana Terbaik dengan SMBK / SmartFinancial, Inc.

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	76,723	-0.33	2,438	-8.76
2025-08-26	NP	TLSTX - Stock Index Fund	116	0.00	4	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	387	0.00	12	-7.69
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,077	0.00	138	8.73
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	67,671	4.94	2,059	-9.46
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	15,517	223.47	493	196.99
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2,586	-45.53	87	-40.82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	539		18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	74	-8.64	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16,069	0.00	489	-13.78
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	80,093	10.42	2,545	1.07
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	1,145	-8.76	36	-16.28
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	5,610	-10.99	190	-3.08
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	408	0.00	14	8.33
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	6,502		198
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	16,230	-6.35	494	-19.31
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	8,174	0.00	276	8.66
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	10,600	-7.83	358	0.28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	-16.67	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	19,700	44.29	599	32.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	58	5.45	2	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,292	-12.58	39	-25.00
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	18,942	0.00	576	-13.64
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	39,213	2.53	1,193	-11.57
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	7,828	26.05	264	36.79
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I	36,714	0.00	1,117	-13.76
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	61,721	0.00	1,878	-13.74
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	467,387	2.37	15,788	11.26
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	24,425	0.00	743	-13.70
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	192,217	0.48	5,847	-13.31
2025-07-28	NP	VVSCX - Small Cap Value Fund	3,459	-15.65	110	-23.24
2025-07-23	NP	CFSLX - Column Small Cap Fund	996	0.00	32	-8.82
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	2,853	11.66	87	-4.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,563	0.00	656	-13.82
2025-06-26	NP	USMIX - Extended Market Index Fund	1,619	-4.60	49	-16.95
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	26,635	4.68	846	-4.19
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	11,624	274.48	369	244.86
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	1,442	9.82	49	20.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,759	11.30	215	1.90
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,877	-8.49	232	-0.43
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	1,593		51
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,089	-1.31	104	7.22
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	155,601	-0.28	4,733	-13.96
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C	55,343	0.00	1,869	8.66
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	5,563	0.00	177	-8.81
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	19,838	7.44	630	-1.72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6,107	-22.74	206	-15.92
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	21,314		720
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	215,616	6.94	7,284	16.23
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	2,459	49.76	78	36.84
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,186	33.86	40	48.15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,646	0.00	52	-8.77
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	8,761	0.00	267	-13.64
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	4,843	0.00	168	-4.00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	6,754	0.00	228	9.09
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,100	0.00	99	-8.41
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	107,880	6.53	3,282	-8.10
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	4,517		144
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	42,735	0.00	1,358	-8.43
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	1,774	0.00	54	-14.52
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	5,102	-10.52	172	-2.82
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	4,163	0.00	141	8.53
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3,150	0.00	106	9.28
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	15,541	-1.29	525	7.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	102	0.00	3	0.00
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	1,699		57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	162	-30.17	5	-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	12,778	-24.29	432	-17.75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	34	-8.11	1	0.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	6,800	172.00	207	134.09
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	16,625	-10.62	562	-2.94
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	4,370		133
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	6,197	0.00	189	-13.76
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	582	0.00	18	-10.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	56,500	0.00	1,909	8.66
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,415	7.12	48	14.63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	447	63.14	15	87.50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9,159	-15.54	309	-8.31
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	30,945	-44.67	941	-52.28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,775	-15.64	128	-8.63
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,263	17.60	38	2.70
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	445	52.40	15	66.67
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	22,819	-2.89	725	-11.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,364	-4.56	80	3.95
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	16,605	0.00	505	-13.68
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	-13.04	1
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	992	-9.07	34	0.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	7,327	1.81	248	10.76
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4,060	0.00	137	8.73