52 Reksa Dana Terbaik dengan F4L / Full House Resorts, Inc. (DB)

Full House Resorts, Inc.
DE ˙ DB ˙ US3596781092
€ 2.82 ↓ -0.12 (-4.08%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan DE:F4L / Full House Resorts, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:F4L / Full House Resorts, 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
(%)
2025-05-28 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 10,500 -26.06 44 -24.56
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 177,224 1.81 564 -32.74
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 464,696 0.00 1,701 -12.46
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 77 24.19 0
2025-05-30 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 2,867 26.30 12 22.22
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 33,015 0.00 107 -40.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -27.62 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,544 0.00 134 -39.91
2025-05-28 NP TLSTX - Stock Index Fund 682 0.00 3 0.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,805 -28.77 12 -31.25
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 17,661 -8.70 57 -44.66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,217 -3.57 30 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,100 0.00 10 -37.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,533 -84.32 9 -86.57
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 22,300 0.00 93 3.33
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 19,223 0.00 70 -12.50
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 17,159 -0.22 72 1.43
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17,500 0.00 64 -12.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,741 0.00 24 0.00
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 328,268 3.53 1,060 -37.72
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,191,819 -0.03 4,362 -12.46
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 29,586 0.00 108 -12.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 0.00 2 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,302 0.00 7 -41.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 533,500 0.00 1,953 -12.47
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 80,111 0.00 259 -40.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 -3.45 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 0.00 22 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,514 -13.11 11 -47.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,165 0.00 217 -40.00
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 1,684 0.00 5 -44.44
2025-05-28 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 841 0.00 4 0.00
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 34,841 13.30 146 16.00
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 6,561 332.21 21 185.71
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 65,268 11.33 208 -26.33
2025-04-25 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 1,743 0.00 8 0.00
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 45,974 8.31 146 -28.43
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 15,255 0.00 49 -39.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,175 -15.40 30 -14.71
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 6,472 0.00 21 -41.18
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 1,033,257 0.00 3,782 -12.46
2025-04-25 NP VCSLX - Small Cap Index Fund 12,533 -5.17 60 -3.23
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 23,954 0.00 77 -39.84
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 24,398 0.00 79 -40.46
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 18,076 0.00 57 -33.72
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 170,903 13.69 543 -24.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,479 0.00 11 -31.25
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 631 25.45 3 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,886 0.00 9 -30.77
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 6,450 16.47 21 -31.03
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -5.77 0
Other Listings
US:FLL US$ 3.40
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