124 Reksa Dana Terbaik dengan DEH / Delek US Holdings, Inc. (DB)

Delek US Holdings, Inc.
DE ˙ DB ˙ US24665A1034
€ 27.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan DE:DEH / Delek US Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DEH / Delek US Holdings, 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
(%)
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142,800 -21.02 3,025 11.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 2.45 3 -25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 128,500 -42.54 2,474 -32.14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 267,000 0.00 5,655 40.57
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,079 842.48 99 725.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 140,092 -2.18 1,824 -28.71
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 5,030 97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 487,700 6.11 6,350 -22.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,067 -2.83 192 37.14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 116,684 0.00 2,246 18.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,390 0.00 219 18.38
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 152,188 4.37 3,223 46.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,288 17.12 239 64.83
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 238,040 -4.67 3,099 -30.50
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 638,735 2.97 8,316 -24.93
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 1,929,738 0.00 40,872 40.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,426 4.31 94 47.62
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 63,263 0.00 824 -27.10
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 344,825 0.75 6,638 18.99
2025-06-26 NP FDVLX - Fidelity Value 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 1,448,700 6.95 18,862 -22.03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 156,046 204.12 2,032 121.72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,817 -3.30 271 36.18
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 41,133 284.13 871 440.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 9 33.33
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 92,430 10.46 1,779 30.52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,544 -121.96 -81 -122.56
2025-07-28 NP VCSLX - Small Cap Index Fund 26,608 9.87 512 29.95
2025-04-18 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 0 -100.00 0 -100.00
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 550,478 11,659
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 314,383 8.31 6,052 27.90
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 184,900 -2.17 3,916 37.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,626 0.00 31 19.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,227 0.00 836 -27.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
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 60,539 -80.39 1,165 -76.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 -4.49 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,046 110.71 586 53.81
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 15,061 -5.21 290 12.02
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 901,750 -6.11 19,099 31.96
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,092 -9.14 65 27.45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 571,170 26.37 7,437 -7.88
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 29,974 -7.91 635 29.39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,529 0.00 32 39.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,805 -1.87 589 38.03
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 12,431 19.86 162 -12.97
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,819 -50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,669 275.16 268 436.00
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 21,004 -7.89 445 29.45
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 12,107 0.00 256 40.66
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 18,796 1.99 245 -25.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 304,443 -9.12 5,861 7.33
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 17,953 346
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 1,408,639 -4.83 29,835 33.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 639 -30.84 8 -50.00
2025-07-29 NP VENAX - Vanguard Energy 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 411,704 -6.90 7,925 9.95
2025-08-20 NP TDVFX - Towle Deep Value Fund 125,713 5.34 2,663 48.05
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 39,494 0.00 836 40.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 -1.59 7 50.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 749,302 21.30 15,870 70.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,526 0.00 241 -26.97
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 -100.00 0 -100.00
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 5,908 12.77 125 60.26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 115,675 -35.13 2,450 -8.86
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 196,336 19.89 3,779 41.59
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 152,023 0.00 1,979 -27.11
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 1,627 36.04 34 88.89
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65,450 -1.36 852 -28.10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 138,796 15.51 2,940 62.38
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 118,968 -2.86 2,290 14.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 35,521 -31.01 752 -2.97
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 50,669 -1.79 660 -28.45
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20,500 -25.45 434 4.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,494 0.00 53 40.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81,397 -3.54 1,060 -29.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 191,623 188.78 2,495 110.46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 307,185 -1.45 6,506 38.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 141,867 113.51 1,847 55.73
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,666 4.51 327 -14.88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 551,996 103.83 7,187 48.59
2025-08-26 NP TLSTX - Stock Index Fund 1,373 0.00 29 45.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,041 -17.81 107 15.22
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 723,354 0.00 9,418 -27.10
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 60,909 12.03 793 -18.33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,155,000 -46.53 17,406 -56.44
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 956,013 -3.81 20,248 35.19
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 -4.03 3 50.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,403 27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17,491 -11.00 370 25.00
2025-05-27 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 48,942 6.69 738 -13.09
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 155,291 1.68 2,022 -25.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,726 -5.25 248 33.33
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 51,859 0.00 675 -27.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 546 -25.41 12 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,518 0.00 72 -27.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -12.86 1 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,599 0.00 352 -14.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,126 5.53 24 43.75
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 277,873 5,885
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 32,241 0.00 420 -27.13
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 16,200 0.00 343 40.57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,000 0.00 1,038 40.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,110 144.93 87 248.00
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 7,694 148
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,350 -9.56 265 -34.16
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 823,712 192.74 17,446 311.46
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 67,871 -16.89 884 -39.44
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 52,539 684
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,641 -9.64 21 -34.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,300 -25.71 28 3.85
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,748 -79.17 117 -83.14
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 508,111 -5.70 6,616 -31.26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,337 -3.83 198 34.93
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,010 -76.57 104 -89.74
2025-06-26 NP USMIX - Extended Market Index Fund 7,234 -4.61 94 -30.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,371 0.00 46 18.42
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 267,175 0.00 3,479 -27.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 301 0.00 6 50.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,300 -90.05 56 -92.87
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 5,152 0.00 99 19.28
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,132 0.00 77 -18.09
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 31,881 0.00 415 -27.07
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 735,886 -16.87 9,581 -39.40
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 28,932 3.38 377 -24.65
Other Listings
US:DK US$ 31.32
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