59 Reksa Dana Terbaik dengan 2ZC / Cadiz Inc. (DB)

Cadiz Inc.
DE ˙ DB ˙ US1275372076
€ 3.02 ↑0.04 (1.34%)
2025-09-05
BAHAGING PRESYO
59 Reksa Dana Terbaik dengan DE:2ZC / Cadiz Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2ZC / Cadiz 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
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,250 37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,388 -8.97 -15 -48.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,578 37.69 38 42.31
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 208,288 8.92 613 -24.69
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 41,726 -1.59 125 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 -30.13 1 -66.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,244 40.44 13 50.00
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 263,136 0.32 775 -30.71
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 96,039 0.00 283 -31.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,369 48.87 58 50.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 137,154 0.00 390 -42.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 30.23 1
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 434,985 1.59 1,235 -41.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,985 -25.19 36 -23.91
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 1,533,682 0.00 4,586 2.05
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 21,879 62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -12.77 0
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 101,979 0.00 290 -42.54
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 35,748 0.00 107 1.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,691 20.42 77 22.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,644 -0.75 13 -43.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,088 0.00 276 -42.59
2025-07-28 NP VCSLX - Small Cap Index Fund 8,540 -46.92 25 -63.24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,613 -0.00 -5 0.00
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 36,835 -5.69 108 -34.94
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 77,568 0.00 232 1.76
2025-06-26 NP USMIX - Extended Market Index Fund 5,582 -4.68 16 -46.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,570 42.18 29 47.37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,792 38
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 12,200 -22.78 36 -21.74
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,862 56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,356 38.54 37 38.46
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 2,631 0.00 8 -36.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,838 0.00 11 -44.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 30.30 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,910 64.93 52 67.74
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 5,179 48.27 15 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 636 0.00 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,561 279.54 46 -18.18
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 782,647 -13.07 2,340 -11.30
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 14,969 149.73 43 162.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 28.33 0
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 22,878 0.00 65 -43.36
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,287 18.84 4 -40.00
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 9,640 41.62 27 -18.18
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 1,253 0.00 4 0.00
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 44,599 0.00 131 -30.69
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,000 0.00 24 0.00
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 37,190 41.78 111 46.05
2025-08-26 NP TLSTX - Stock Index Fund 829 0.00 2 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,921 0.00 14 -44.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10,000 0.00 30 0.00
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 915,154 26.81 2,736 29.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,168 26.18 33 32.00
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 79,161 26.00 233 -12.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 22.22 1
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 31,280 0.00 94 2.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,339 0.00 160 -42.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 988 0.00 3 -50.00
Other Listings
US:CDZI US$ 3.55
GB:0HS4 US$ 3.51
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