19 Reksa Dana Terbaik dengan VB / Vanguard Index Funds - Vanguard Small-Cap ETF (ARCA)

Vanguard Index Funds - Vanguard Small-Cap ETF

US ˙ ARCA ˙ US9229087518

19 Reksa Dana Terbaik dengan VB / Vanguard Index Funds - Vanguard Small-Cap ETF

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-26	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares				883	94.07	209	117.71
2025-05-29	NP	RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares				0	-100.00	0	-100.00
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV				36,414	-41.85	8,075	-46.33
2025-08-26	NP	EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares				14,639		3,469
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class				48,000	28.34	10,375	11.13
2025-08-26	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares				888	95.16	210	118.75
2025-08-25	NP	AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I				69,530	147.88	16,477	164.90
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				967,547	86.69	209,135	61.64
2025-08-26	NP	EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares				12,162		2,882
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV				31,397	124.04	7,460	104.36
2025-08-26	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares				122		29
2025-08-25	NP	BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I				27,775	110.82	6,582	125.33
2025-08-25	NP	GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I				68,745	111.10	16,291	125.61
2025-08-25	NP	IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II				5,435	149.89	1,288	167.01
2025-06-30	NP	SMILX - SMI 50/40/10 Fund				490		106
2025-08-26	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares				6,420	80.59	1,521	101.46
2025-08-25	NP	CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I				1,230		291
2025-08-29	NP	MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A				341,352	-6.50	80,894	-0.08
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund				1,280		277

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