89 Reksa Dana Terbaik dengan EP6 / El Pollo Loco Holdings, Inc. (DB)

El Pollo Loco Holdings, Inc.
DE ˙ DB ˙ US2686031079
€ 8.80 ↑0.15 (1.73%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan DE:EP6 / El Pollo Loco Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:EP6 / El Pollo Loco 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
(%)
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,170 254
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 18,467 0.00 194 -7.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,049 15.36 45 22.22
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 0 -100.00 0 -100.00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 28,165 0.00 310 6.90
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 365,397 -4.94 3,416 -25.12
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 595,934 34.60 5,572 6.01
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 61,944 -17.51 579 -35.02
2025-04-25 NP VVSCX - Small Cap Value Fund 25,494 -17.38 287 -26.79
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 792,945 0.00 8,730 6.89
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,223 -6.71 2,329 -9.38
2025-07-28 NP VCSLX - Small Cap Index Fund 15,422 56.43 162 45.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,266 3.17 58 9.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,352 -1.26 136 5.47
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24,500 15.02 270 22.83
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 172,751 -8.77 1,615 -28.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 76 0.00 1
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 33,318 7.17 350 -0.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,900 0.00 364 -21.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,613 0.00 29 7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,927 0.00 21 10.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,807 0.00 141 7.63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,600 16.08 326 24.05
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 8,200 -10.87 90 -4.26
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 463,298 -5.03 4,332 -25.20
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 70,245 -9.44 834 -12.04
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,636 -36.84 316 -38.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 3.05 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,999 -35.33 66 -30.53
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 7,148 0.00 67 -21.43
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 57,500 0.00 604 -6.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,449 0.00 322 -21.08
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 750 9.97 8 14.29
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,121 0.00 228 -10.98
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,082 -21.18 825 -29.69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,994 0.00 22 5.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,325 0.00 24 -7.69
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 63,716 0.00 596 -21.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 562 0.00 6 -16.67
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 312,798 0.91 3,444 7.86
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,866 -36.94 143 -43.87
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 5,008 24.64 47 -2.13
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 128,937 0.55 1,354 -6.37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28,800 0.00 302 -6.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 712 50.21 8 75.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 42,335 14.42 466 22.31
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 13,066 0.00 144 6.72
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 9,086 0.00 85 -21.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 -29.79 2 -50.00
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 129,881 8.93 1,364 1.41
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 176,600 0.00 1,651 -21.23
2025-08-26 NP TLSTX - Stock Index Fund 302 0.00 3 0.00
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 25,399 -10.11 237 -29.25
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 1,665 0.00 17 -5.56
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 169,143 0.00 1,776 -6.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,515 0.00 28 8.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,211 0.00 114 -20.83
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 47,101 -5.42 519 1.17
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 46,382 -21.39 434 -38.14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,200 6.15 217 -16.60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,670 -13.44 40 -6.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,178 0.00 20 -20.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 112,000 0.00 1,047 -21.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 91,000 0.00 1,002 6.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19,125 0.00 211 7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 0
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 256,137 2.56 2,395 -19.23
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 136,303 -9.34 1,274 -28.59
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 16,271 0.00 179 7.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,900 0.00 41 -6.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99,100 21.15 1,041 12.80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 138,500 -19.99 1,525 -14.48
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 28,906 7.65 318 15.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,528 0.00 61 7.14
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 17,939 -23.04 213 -25.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,260 0.00 14 8.33
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,863 -11.85 1,008 -21.39
2025-06-26 NP USMIX - Extended Market Index Fund 2,885 -8.24 27 -29.73
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 60,000 9.09 561 -13.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6.45 1 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88,779 0.13 830 -21.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2.78 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 158,300 0.00 1,743 6.87
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 2,341 7.39 26 13.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 1.64 1
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 45,068 0.00 473 -6.89
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 374,802 -0.17 4,127 6.70
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 10,450 0.00 98 -21.77
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 468,713 -8.66 5,161 -2.37
Other Listings
US:LOCO US$ 10.46
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