133 Reksa Dana Terbaik dengan CH5 / Chesapeake Utilities Corporation (DB)

Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
€ 105.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
133 Reksa Dana Terbaik dengan DE:CH5 / Chesapeake Utilities Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CH5 / Chesapeake Utilities Corporation. 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
(%)
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,455 -25.15 178 -23.71
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31,624 34.21 3,802 25.61
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 102,415 -12.11 13,485 -5.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,421 3.93 531 -2.75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,658 -1.85 1,161 -8.08
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3,170 0.00 380 -8.87
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 270,402 -6.54 32,508 -12.51
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 11,945 4.30 1,436 -2.31
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,474 -7.14 457 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 231 -28.26 30 -23.08
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 6,824 2.20 899 10.05
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 42,107 -2.45 5,145 -6.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,722 -2.35 1,412 5.14
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,900 -11.32 2,432 -14.64
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 68,565 -45.58 8,382 -44.46
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3,800 28.81 457 20.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,636 6.58 197 -0.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,127 -5.21 2,913 2.10
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 15,375 2,024
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,213 126.99 515 110.66
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 7,521 -7.39 904 -13.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,221 -30.42 868 -34.83
2025-07-29 NP VUIAX - Vanguard Utilities 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 144,245 0.74 17,625 -3.02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,800 0.00 1,178 -6.36
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 2,144 13.08 258 5.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,965 -2.89 484 -6.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,444 0.00 294 -6.39
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4,868 -6.64 585 -12.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 480 0.00 58 -6.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,593 -40.16 192 -32.27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 37 -9.76 5 -20.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 56,963 -15.92 7,316 -11.02
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 4,318 19.71 569 29.09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,565 0.00 1,654 7.68
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 74,499 2.35 8,956 -4.19
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 650,891 2.38 78,250 -4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 2.20 12 9.09
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 121,903 -1.47 14,895 -5.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,726 -2.55 822 -6.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,752 16.64 231 25.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17,731 17.06 2,132 9.56
2025-08-26 NP TLSTX - Stock Index Fund 358 0.00 43 -4.44
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36,116 4,342
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,543 189
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14,275 -13.13 1,716 -18.67
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 113,503 12.20 13,869 8.01
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 32,216 7.39 3,936 3.39
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 45,873 18.50 5,515 10.92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 832 -5.02 102 -9.01
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4,925 0.00 592 -6.33
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 16,573 -32.01 1,992 -36.36
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 364,215 4.84 43,786 -1.86
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,737 -9.33 823 -12.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 3.54 14 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 616,520 34.16 75,333 29.15
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 8,822 -43.04 1,061 -46.68
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 33,768 0.00 4,446 7.70
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 30,000 0.00 3,607 -6.39
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,205 56.38 1,003 50.45
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 104,283 -12.47 13,731 -5.73
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 56,122 5.00 7,390 13.09
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 5,218 -29.51 627 -20.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,429 -2.16 3,743 5.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,135 19.52 377 11.90
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,064 2,329
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,726 1.13 568 -5.33
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 10,322 3.70 1,359 11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,579 1.34 1,272 -5.15
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 540,702 -0.01 65,003 -6.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,715 19.26 454 14.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 915 -39.16 110 -43.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,578 0.00 1,781 -3.73
2025-06-26 NP USMIX - Extended Market Index Fund 2,699 -1.68 355 5.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,717 0.00 2,991 7.71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,564 669
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 4,288 0.00 516 -6.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 3 0.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 19,883 0.00 2,618 7.70
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 25,608 0.00 3,372 7.70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0.00 10 11.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,566 5.53 1,150 -1.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,120 162.30 616 146.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 13.30 49 6.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,677 2.57 803 -4.07
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 1,779 12.95 217 9.05
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 26,918 26.89 3,236 18.80
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 197,561 -1.32 24,140 -5.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,372 34.25 181 45.16
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 10,866 4.82 1,431 12.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,068 -14.54 1,984 -7.94
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,832 5.75 1,062 -1.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,947 -2.55 2,037 -8.78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15,371 7.06 2,024 15.27
2025-07-25 NP AIWEX - World Energy Fund Institutional 558 0.00 68 -2.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,414 8.90 410 1.99
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 4,407 -28.42 580 -22.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3.23 4 0.00
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 151,565 -9.51 18,221 -15.29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 216,978 28,569
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 3.85 6 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,117 -2.08 747 -5.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,320 -12.45 399 -18.07
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 741,600 1.16 89,155 -5.31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,418 -5.53 5,305 -9.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 0.00 24 -4.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 85,805 9.27 10,315 2.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,941 12.98 256 21.43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 606 -22.01 73 -27.27
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 14,312 0.00 1,721 -6.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 16 -5.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 224 0.00 27 -3.57
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 117,003 -2.24 14,066 -8.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 589 0.34 72 -4.05
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17,640 -30.49 2,121 -34.95
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,075 0.00 370 -6.35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,603 -7.80 474 -3.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 843 0.00 103 -3.74
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 28,058 -7.27 3,694 -0.14
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 228,310 4.41 30,062 12.46
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 10,420 0.72 1,372 8.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,979 0.00 2,808 -3.74
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 201,383 14.49 24,210 7.17
2025-07-23 NP CFSLX - Column Small Cap Fund 1,432 44.21 175 38.10
2025-07-28 NP VCSLX - Small Cap Index Fund 9,616 13.87 1,175 9.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 102 0.00 12 -7.69
2025-07-28 NP VVSCX - Small Cap Value Fund 5,992 8.43 732 4.42
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 608 28.54 73 21.67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36,659 -3.39 4,479 -7.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,421 13.62 2,617 9.36
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27,930 -6.87 3,358 -12.83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,984 239
Other Listings
US:CPK US$ 125.58
CL:CPK
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