124 Reksa Dana Terbaik dengan HLMI / Hecla Mining Company (WBAG)

Hecla Mining Company
AT ˙ WBAG ˙ US4227041062
€ 4.92 ↑0.02 (0.39%)
2025-07-10
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan AT:HLMI / Hecla Mining Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HLMI / Hecla Mining 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
(%)
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180,000 20.00 1,078 29.26
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 520,329 0.00 2,976 0.71
2025-08-21 NP USERX - Gold and Precious Metals Fund 550,000 10.00 3,294 18.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,476 0.00 123 7.96
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 327,845 0.00 1,964 7.74
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 537,410 0.00 3,074 0.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 50,747 2.75 290 3.57
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 16,033 27.57 96 39.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,587 0.00 99 7.61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,840 52.45 125 85.07
2025-07-24 NP FNARX - Natural Resources Portfolio 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 251,700 -56.06 1,294 -55.99
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 11,425 0.00 59 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 121,920 2.62 730 10.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,998 271.48 78 305.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,110 -28.64 35 -29.17
2025-06-24 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 383,270 -22.14 2,192 -21.60
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 199,550 -29.78 1,141 -30.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,954 0.00 108 0.93
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 9,393,431 -3.23 56,267 4.26
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 20.00 36 29.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 557,591 0.00 3,189 0.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,061 2.86 18 12.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 115,223 1.74 690 9.70
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 292,621 0.00 1,674 0.66
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 24,675 -66.04 137 -61.52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,800 -82.95 1,126 -84.99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,221 0.00 19 11.76
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 376,224 0.00 2,254 7.75
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 288,646 2.29 1,651 3.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 277,455 0.71 1,662 8.49
2025-07-24 NP FSAGX - Gold Portfolio 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 880,100 0.00 4,524 0.20
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 20.00 719 29.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,910 0.00 120 0.85
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 4,776,662 0.00 27,323 0.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 843 1.44 5 25.00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 40,000 23.08 206 23.49
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 3,449,054 0.06 17,728 0.26
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 84,693 0.00 507 7.87
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 500,465 -22.47 2,998 -16.49
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51,254 28.86 293 30.22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 22,190 2.13 133 10.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,707 -9.97 24 -7.69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11,470 -38.03 69 -33.33
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 150,000 898
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 94,053 -83.66 483 -83.64
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 6,044,293 4.14 34,573 4.88
2025-06-26 NP USMIX - Extended Market Index Fund 71,190 -3.04 407 -2.40
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,000 55.61 349 44.40
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,543,133 0.00 9,243 7.74
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 96,081 41.85 576 75.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,038 0.00 280 0.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 136,355 0.00 817 7.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,951 -21.05 1,318 -14.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46,417 15.80 266 16.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 744 -3.12 4 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 426,612 -59.56 2,193 -59.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,322 0.00 19 5.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 35,308 -9.12 211 -2.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,655 24.53 52 34.21
2025-07-28 NP VVSCX - Small Cap Value Fund 132,702 -15.66 682 -15.49
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 2,207,764 -1.84 12,628 -1.15
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 14,721,104 -1.77 88,179 5.83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,373 -39.42 17 -39.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,129 6.93 534 15.12
2025-07-24 NP FSDPX - Materials Portfolio 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 629,400 -17.44 3,235 -17.28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,685,259 -0.19 9,640 0.51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 596,187 -1.29 3,571 6.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,688 0.00 22 10.00
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 304,944 0.00 1,827 7.73
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 70,430 -19.78 422 -13.73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 213,597 -1.51 1,222 -0.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 754,212 -1.84 4,314 -1.15
2025-07-28 NP VCSLX - Small Cap Index Fund 254,023 13.21 1,306 13.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,377 0.00 14 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,836 56.70 23 69.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 199,704 -11.00 1,196 -4.09
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 47,006 -1.70 242 -1.63
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 1,168,680 -0.51 6,007 -0.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 51,755 22.77 310 32.48
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 380,472 20.33 2,279 29.71
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 751,216 0.00 4,297 0.70
2025-08-26 NP TLSTX - Stock Index Fund 9,435 0.00 57 7.69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 480,496 -57.09 2,878 -50.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,750 0.00 58 7.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,562 -0.82 80 -1.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 798,750 5.03 4,569 5.77
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 19,413,242 1.60 116,285 9.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,408 2.56 242 10.50
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 3,595,515 -4.59 20,566 -3.92
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 1,487,480 4.74 8,508 5.48
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 13,716 0.00 82 7.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,742 0.00 193 1.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 95,068 0.00 489 0.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,408 1.66 8 14.29
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 52,600 -28.53 315 -22.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,610 380.50 49 444.44
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 898,435 6.98 4,618 7.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,420 0.00 86 7.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 541 -30.55 3 -25.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.66 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,608 6.97 15 7.69
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 2,742,754 0.00 15,689 0.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 41,870 6.16 251 14.16
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 263,680 2.57 1,508 3.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 582 -10.05 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,729 5.67 64 14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-29 NP VMIAX - Vanguard Materials 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 1,709,102 -2.29 8,785 -2.11
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 189,248 2.99 1,082 3.74
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 114,607 19.22 656 19.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,414 20.77 176 49.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,124 0.00 19 5.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,183 -2.80 13 8.33
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 56,248 12.26 337 20.86
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 2,998,797 11.44 15,414 11.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,656 0.00 130 0.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,091 -42.85 84 -38.69
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 9,790,036 0.28 58,642 8.04
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 143,244 -19.14 796 -8.40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 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 196,616 -8.26 1,178 -1.18
2025-08-28 NP BGEIX - Global Gold 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 1,087,400 0.00 6,514 7.74
Other Listings
DE:HCL € 7.82
IT:1HL € 7.63
MX:HL
US:HL US$ 9.02
GB:0R0A US$ 9.03
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