124 Reksa Dana Terbaik dengan WDFC / WD-40 Company (NasdaqGS)

WD-40 Company
US ˙ NasdaqGS ˙ US9292361071

124 Reksa Dana Terbaik dengan WDFC / WD-40 Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WDFC / WD-40 Company. 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
(%)
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 102,107 0.00 23,290 -6.52
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,682 2,439
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 675 -28.19 154 -33.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,700 0.00 388 -6.52
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 6,880 -2.92 1,569 -9.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,175 16.09 8,570 18.52
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 228,176 -1.24 52,045 -7.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,148 0.00 262 -2.60
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18,806 7.18 4,289 0.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,835 -8.98 419 -14.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 0.00 16 -6.25
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,162 -10.62 527 -8.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 503 -4.91 123 -3.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,157 -5.27 3,005 -7.94
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 61 0.00 15 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,394 34.86 3,967 26.06
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 340 7.94 83 9.33
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 19,306 8.54 4,704 10.82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 183,542 -3.29 41,864 -9.59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,585 -3.66 1,504 -6.36
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 2,193 0.00 500 -6.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 3 -33.33
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 61,387 -14.57 14,018 -16.96
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,485 19.28 339 11.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,336 10.77 -1,217 3.57
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 6,181 1.54 1,411 -1.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 50 -1.96 11 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,943 -26.68 443 -31.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,305 1.29 1,438 -5.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 260 0.00 63 1.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,145 -2.18 3,915 -4.91
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 91 -86.91 21 -88.46
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 4,119 3.96 941 1.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 1.82 13 0.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 38,030 0.00 8,674 -6.52
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 10,605 -0.91 2,419 -7.39
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 26,968 1,368.05 6,570 1,400.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -2.34 371 -5.12
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,346 -6.69 815 -4.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 874 -29.74 199 -34.32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10,050 -4.96 2,292 -11.16
2025-08-26 NP TLSTX - Stock Index Fund 266 0.00 61 -6.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,351 5.98 10,344 -0.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0.00 7 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,761 1.02 630 -5.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 950 5.79 217 -1.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0.00 16 -5.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 546 -59.68 125 -62.42
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 68,357 9.59 16,654 11.89
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 882 -69.85 207 -72.98
2025-07-23 NP CFSLX - Column Small Cap Fund 383 -16.38 93 -14.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 345 -181.18 79 -214.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,840 -5.42 2,244 -11.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0.00 4 0.00
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 4,056 2.37 926 -0.43
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 418 -61.01 98 -65.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,003 -15.02 2,056 -17.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 25,817 -5.59 6,290 -3.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,005 3.40 457 -3.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 -50.00 4 -50.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 20 -13.04 5 -20.00
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 366 25.77 83 16.90
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 124,079 10.09 28,301 2.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,056 -70.95 241 -72.91
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 12,650 -3.80 2,885 -10.07
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 1,270 11.21 290 3.96
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 32,974 -3.25 8,033 -1.22
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 64 0.00 15 -6.67
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 209,785 -0.00 47,850 -6.52
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 8,293 0.00 1,892 -6.52
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 141 -48.91 34 -48.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,186 15.91 533 18.22
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 8,274 0.00 2,016 2.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 356 -1.93 87 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 720 0.00 164 -6.29
2025-08-22 NP WUSAX - Wanger USA 23,537 10.55 5,369 3.33
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 1,084 9.94 264 12.34
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 33,924 3.17 7,747 0.27
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,631 0.00 372 -6.30
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 650 167.49 155 131.34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 161 0.00 37 -7.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,497 -3.20 1,255 -5.92
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -101,510 -0.00 -23,153 -6.52
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 9,206 8.28 2,100 1.21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 736 15.54 168 7.74
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 6,485 4.85 1,481 1.86
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12,956 31.16 3,156 33.90
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 161,673 -25.18 39,388 -23.61
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 17,214 0.00 3,931 -2.82
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 437,089 2.28 99,696 -4.39
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 93,241 -2.52 21,267 -8.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 227 4.13 52 -3.77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 87,698 29.44 21,366 32.15
2025-07-28 NP VCSLX - Small Cap Index Fund 5,791 11.30 1,411 13.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,397 0.00 2,374 -2.78
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 422 0.00 101 -13.79
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 73,618 0.03 17,936 2.13
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 452 0.00 110 2.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 35,442 5.13 8,635 7.33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 4,553 -8.08 1,038 -14.07
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 22,050 -22.65 5,035 -24.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 438 0.00 100 -6.60
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 82,711 -0.45 18,888 -3.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
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 138,003 2.41 31,514 -0.46
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 470 20.51 107 12.63
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110,310 26,875
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 25,145 1.24 6,126 3.37
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 4,000 -11.11 975 -9.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 32 -32.61
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,500 0.00 2,167 -6.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 81 0.00 18 -5.26
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 726 -6.68 166 -12.70
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 11,887 -5.00 2,896 -2.98
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 47,334 -5.80 10,809 -8.44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7,910 -6.17 1,804 -12.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,369 -3.39 313 -6.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,928 171.13 15,818 176.83
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 2,617 16.93 598 13.71
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 331,871 -1.89 75,696 -8.29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,656 835
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,594 0.04 592 -6.49
Other Listings
DE:WD1 € 186.00
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