129 Reksa Dana Terbaik dengan WAFD / WaFd, Inc (NasdaqGS)

WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

129 Reksa Dana Terbaik dengan WAFD / WaFd, Inc

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

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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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,134 18.16 472 21.03
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 46,291 0.00 1,316 -3.94
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 869 -1.03 25 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 1.07 6 0.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 35,869 0.00 1,023 -3.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,259 18.28 447 21.20
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24,702 -2.42 706 -13.60
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 2,781 0.00 79 -3.66
2025-08-26 NP TLSTX - Stock Index Fund 741 0.00 22 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,817 -8.85 346 -6.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,222 -0.36 1,090 2.06
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 1,166,879 -12.13 33,291 -15.54
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,253,021 -4.99 36,688 -2.66
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,484 -4.98 385 -15.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 0.91 10 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113,000 -0.96 3,224 -4.81
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 65,812 0.00 1,878 -3.89
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 35,220 -3.29 1,031 -0.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 172,105 13.70 5,039 16.48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,136 0.00 89 -3.26
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 444,637 0.00 13,019 2.45
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,463 5.12 160 7.43
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 37,387 0.99 1,067 -2.91
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,335 -23.97 67 -33.33
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 10.00 3,138 5.73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 192,252 0.00 5,629 2.46
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 1,242,749 -0.87 36,388 1.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,273 -13.54 1,548 -16.91
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 822,159 24.63 23,456 19.80
2025-04-25 NP VCSLX - Small Cap Index Fund 25,511 -5.17 755 -23.37
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72,182 37.14 2,051 31.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,840 7.19 698 9.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 111,974 62.69 3,182 56.29
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 385,767 -10.49 11,006 -13.97
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 156,613 -5.26 4,468 -8.93
2025-08-28 NP ASQIX - Small Company 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 1,504 44
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 15,747 43.90 449 38.58
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,964,068 -3.62 57,508 -1.26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,013 0.00 30 3.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 0.89 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 0.00 14 0.00
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 51,265 0.00 1,501 2.46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,728 -2.21 934 -6.04
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22,380 -5.42 655 -3.11
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 405,897 32.93 11,536 27.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0.00 13 0.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,532 -61.29 72 -62.89
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 353,784 -16.22 10,500 -26.82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,117,610 0.00 91,284 2.45
2025-07-23 NP CFSLX - Column Small Cap Fund 5,736 0.00 163 -3.55
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34,038 -1.57 997 0.81
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,574 32.29 280 35.92
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 365,144 7.59 10,691 10.22
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 40,857 -4.91 1,196 -2.61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,623 4.81 165 7.19
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 26,724 9.42 782 12.03
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 7,453 9.94 218 12.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,234 -4.99 1,705 -2.63
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,273 -1.59 125 0.81
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,930 1,052
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,518 43.53 384 38.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,382 0.00 1,036 2.37
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -42,271 216.95 -1,238 224.67
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,873 30.00 339 24.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 71,522 2.52 2,041 -1.45
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 165,199 0.00 4,713 -3.88
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 37,211 0.00 1,062 -3.89
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 291,935 0.00 8,297 -3.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,478 0.00 1,126 -3.84
2025-06-26 NP USMIX - Extended Market Index Fund 9,635 -2.24 275 -6.16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 306 -10.53 9 -20.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 957,100 -5.94 27,201 -9.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,756 24.14 227 27.53
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36,350 -11.56 1,037 -14.93
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 326 443.33 10 350.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,255 0.00 93 -4.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 155,426 -5.15 4,417 -8.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,516 13.18 186 8.82
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 73,005 0.00 2,075 -3.98
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 115,770 8.76 3,290 4.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 6.76 2 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 334,670 -1.38 9,548 -5.20
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 200,593 24.10 5,723 19.28
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,222 447.29 66 400.00
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 24,476 3.56 698 -0.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,444 0.00 101 2.04
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 586
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 638,398 -6.33 18,213 -9.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 2.97 40 5.41
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 40,098 0.00 1,174 2.44
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 20,412 -49.88 606 -56.25
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 189,982 0.00 5,420 -3.87
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 76,081 -1.61 2,171 -5.45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 100,834 0.00 2,952 2.46
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 5,344 -1.76 153 -6.75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -4,340 -124
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,900 -47.17 853 -57.65
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,050 446.67 61 400.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 167,920 -17.69 4,772 -20.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 920 0.00 27 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -59.17 16 -58.97
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,306 446.45 98 390.00
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 2,631,286 0.92 77,044 3.39
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 331,500 -1.38 9,458 -5.20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18,006 -33.27 527 -31.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79,209 -4.84 2,260 -8.54
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,200 0.00 120 -11.11
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,900 0.00 1,652 -3.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 538,891 7.59 15,779 10.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,220 0.00 446 2.53
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 6,371 16.58 181 12.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100,916 15.76 2,879 11.29
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 2,178 27.67 64 31.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 827 -15.01 24 -17.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,908 -71.46 114 -70.84
2025-04-25 NP VVSCX - Small Cap Value Fund 6,435 -8.54 190 -26.07
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 151,084 1.40 4,294 -2.61
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 5,368 0.00 157 2.61
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 29
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 446,338 0.93 12,685 -3.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,130 0.00 231 -3.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,800 0.00 364 -3.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 0.74 12 9.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,497 0.00 659 2.49
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 88,183 0.68 2,582 3.12
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,859 448.38 55 400.00
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 130,048 -2.71 3,696 -6.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,218 25.52 63 21.15
Other Listings
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