64 Reksa Dana Terbaik dengan TRUE / TrueCar, Inc. (NasdaqGS)

64 Reksa Dana Terbaik dengan TRUE / TrueCar, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRUE / TrueCar, 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 (%)
2025-06-24	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	203,987	0.00	304	-56.78
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	52,303	0.00	78	-56.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	312	-0.64	0	-100.00
2025-04-25	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	5,914	0.00	14	-48.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	34,316	2.76	65	25.00
2025-03-26	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	41,115	0.00	141	-11.87
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	18,407	0.00	35	17.24
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	1,237,774	8.98	2,352	31.05
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class	693,000	114.55	1,005	33.51
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class	170,000	107.32	246	28.80
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	173,659	10.37	259	-52.31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	754	0.00	1	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,866	-27.05	35	-55.26
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	6,696	0.00	13	20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	41,889	0.00	80	19.70
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	71,320	230.19	136	82.43
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,995	0.00	7	-50.00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	51,800		98
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	25,266	-21.45	48	-4.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,560	-17.89	2	-71.43
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	43,603	4,976.02	102	3,266.67
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	381,658	0.00	569	-56.71
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	34,588	0.00	66	20.37
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	17,596	0.00	33	22.22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	85,679	0.00	128	-56.80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,536	0.00	5	-37.50
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	828,011	-3.99	1,234	-58.43
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	20,815	47.40	31	-35.42
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	500,645	-9.36	746	-60.79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	5,493	-11.69	8	-61.90
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	86,625	0.00	165	20.59
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	111,451	2.42	162	-36.36
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund	1,632	0.00	3	50.00
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	36,324	0.00	69	21.05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	115,068	0.00	171	-56.71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	22,900	0.00	33	-37.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12,656	0.00	24	26.32
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	85,775	-1.37	163	18.25
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	14,331	0.00	23	-58.49
2025-06-26	NP	USMIX - Extended Market Index Fund	6,920	-14.93	10	-62.96
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	2,574,147	0.00	4,891	20.24
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6,760	0.00	10	-56.52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	254,850	-0.30	380	-56.88
2025-04-18	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	1,846	0.00	4	-42.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	28,932	-30.09	55	-16.92
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	435,568	-0.11	632	-37.83
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	93,687	6.00	148	-55.02
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	427,208	11.38	637	-51.78
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	1,496	0.00	3	0.00
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	272,299	0.00	395	-37.85
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	109,885	-5.21	164	-59.05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,100	266.67	2
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	97,359	-35.90	141	-60.06
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	79	-16.84	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	32,510	0.00	62	19.61
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	404,681	3.25	587	-35.82
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	160,263	-2.52	239	-57.88
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	56,073	0.00	81	-37.69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	830	-33.49	1	-75.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	18,058	0.00	34	21.43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	69,501	-2.38	132	17.86
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	8,052	0.00	15	25.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	6,675	0.00	13	20.00

64 Reksa Dana Terbaik dengan TRUE / TrueCar, Inc. (NasdaqGS)

64 Reksa Dana Terbaik dengan TRUE / TrueCar, Inc.

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