89 Reksa Dana Terbaik dengan 25F / Haverty Furniture Companies, Inc. (DB)

Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
€ 19.80 ↑1.10 (5.88%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan DE:25F / Haverty Furniture Companies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:25F / Haverty Furniture Companies, 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
(%)
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 281 0.00 6 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 57,931 70.90 1,179 76.35
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 116,853 210.76 2,449 185.43
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122,500 0.00 2,493 3.19
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 420,411 0.00 8,555 3.20
2025-08-29 NP JMCRX - James Micro Cap Fund 13,509 0.00 275 3.01
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 1,330 7.87 27 12.50
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 10,940 29.06 199 4.21
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 120,317 0.00 2,185 -19.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,831 -4.39 705 -22.61
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,600 0.00 610 -18.99
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96,809 -7.18 2,210 -10.24
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 21,759 -10.35 395 -27.39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 123,936 0.00 2,251 -19.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,136 -50.86 64 -49.60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,400 0.00 155 -7.74
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 224,460 -18.57 4,076 -34.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 30.71 7 20.00
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 70,898 -10.97 1,288 -27.94
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 31,757 16.37 666 6.74
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 24,834 0.00 521 -8.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -5.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,600 0.00 969 3.20
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 7,606 0.00 155 3.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 170,963 22.98 3,583 12.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,931 33.31 324 37.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 74,868 17.34 1,360 -5.03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 53,072 5.34 964 -14.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,749 105.28 37 89.47
2025-07-28 NP VCSLX - Small Cap Index Fund 6,238 11.29 131 2.36
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,300 -35.54 576 -33.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 -29.44 3 -50.00
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 5,993 0.00 109 -19.40
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 134,813 -6.65 2,448 -24.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0.00 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,079 0.00 219 -18.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,729 0.00 137 3.03
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 19,900 -1.39 405 1.76
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 21,988 0.00 399 -19.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,530 47.08 72 51.06
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 16,567 26.38 337 30.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,563 0.00 33 -8.57
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 9,684 49.86 197 55.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,295 0.00 67 4.69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,521 0.00 31 3.45
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 3,961 0.00 72 -19.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,200 0.00 801 -8.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,613 0.00 33 3.23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,895 81.26 125 47.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,394 0.00 354 2.92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,831 0.00 363 3.13
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 13,505 0.00 245 -18.87
2025-08-26 NP TLSTX - Stock Index Fund 286 0.00 6 0.00
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 552 0.00 12 -8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 1.96 1 -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 74,055 -2.25 1,552 -10.24
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 1,399 0.00 29 -6.45
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 15,232 -7.20 310 -4.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,824 -3.68 57 0.00
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 37,117 4.40 674 -15.43
2025-07-23 NP CFSLX - Column Small Cap Fund 1,308 0.00 27 -6.90
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 20,621 13.45 432 4.35
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 4,605 -14.80 94 -12.26
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 156,079 5.91 2,834 -14.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,226 147
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 0.00 49 2.13
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 6,176 13.80 112 -7.44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 74,400 0.00 1,514 3.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,895 -16.44 120 -14.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,505 -28.96 234 -26.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,700 10.78 523 14.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 -8.57 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,154 0.00 366 -19.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,130 0.00 23 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,344 0.00 24 -20.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 56,411 -6.68 1,182 -14.29
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 404 55.98 8 60.00
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 74,605 10.97 1,564 1.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,179 1.40 44 4.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,490 -8.98 91 -6.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 549 0.00 12 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 -6.76 1 0.00
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 11,215 0.00 235 -8.20
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 3,061 23.03 56 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,190 0.00 24 4.35
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 220,534 2.21 4,488 5.45
2025-06-26 NP USMIX - Extended Market Index Fund 1,491 -9.42 27 -25.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,371 89
Other Listings
US:HVT US$ 24.00
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