76 Reksa Dana Terbaik dengan VIRC / Virco Mfg. Corporation (NasdaqGM)

76 Reksa Dana Terbaik dengan VIRC / Virco Mfg. Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VIRC / Virco Mfg. Corporation. 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 (%)
2025-06-26	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	39,152	0.00	360	-15.73
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	725	0.00	6	-14.29
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	-8.33	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	491	0.00	4	-20.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	16,980	23.94	136	4.65
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	13,323	7.12	112	-11.81
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	8,190	0.00	75	-15.73
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	802	-1.47	7	-25.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	25,438	0.00	214	-18.39
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	35,400	0.00	282	-15.57
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	328	0.00	3	-33.33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1,547	-9.00	12	-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	24,607	0.00	226	-15.67
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	91,021	-19.80	836	-32.42
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	14,152	-41.43	113	-50.88
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	3,518		28
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	4,407		40
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	3,133		29
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00
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	111,329	1.00	1,023	-14.82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	95	-82.47	1	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	112	-30.43	1	0.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,592	0.00	21	-16.67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,228	-26.46	34	-38.89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	33,613	0.00	309	-15.85
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	8,208	0.00	65	-15.58
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,620	0.00	15	-6.25
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	26	4.00	0
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1,866	-25.18	18	-32.00
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	0	-100.00	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,996	0.00	129	-15.79
2025-06-26	NP	USMIX - Extended Market Index Fund	1,432	-14.15	13	-27.78
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	94	0.00	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	103,449	0.00	951	-15.71
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	437,246	0.00	3,489	-15.64
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	2,230	0.00	21	-4.55
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	31,667	0.00	291	-15.65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,711	-25.19	22	-38.24
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	0	-100.00	0	-100.00
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	51,481	-0.67	433	-18.80
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	4,600	2.22	37	-14.29
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	17,465	0.00	161	-15.79
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	150,864	0.00	1,204	-15.70
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	810	-18.67	8	-30.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	8,795	108.91	74	69.77
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,822	0.00	15	-16.67
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	878	34.05	10	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	56	1.82	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	15	0.00	0
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	9,162	0.00	77	-18.09
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	120,000	9.09	1,009	-10.71
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	959	0.00	9	-20.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	19,429	0.00	155	-15.30
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	26,988	0.00	248	-15.65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	748	23.03	7	0.00
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	108,522	2.88	997	-13.23
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1,200	0.00	10	-18.18
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	3,855	-4.86	32	-21.95
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	19,400	0.00	155	-15.85
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	1,042	0.00	8	-11.11
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	25,345	0.00	213	-18.08
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	5,900		54
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	9,017	0.00	72	-16.47
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	97,241	131.25	894	94.98
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	54,716	8.65	460	-11.03
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	3,574		29
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	11,826	6.38	94	-10.48
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	26,528	-1.85	212	-17.25
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	583	0.00	5	-20.00
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	461	0.00	4	0.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	20,714	-9.20	174	-25.64
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,800	0.00	46	-14.81
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	18,131	0.00	152	-18.28
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	2,084	15.59	19	0.00