72 Reksa Dana Terbaik dengan G6G0 / GrafTech International Ltd. (DB)

GrafTech International Ltd.
DE ˙ DB ˙ US3843135084
72 Reksa Dana Terbaik dengan DE:G6G0 / GrafTech International Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:G6G0 / GrafTech International Ltd.. 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
(%)
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 2,093,622 -22.77 3,140 -31.86
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 626,822 0.00 397 -57.87
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 1,289,225 8.89 1,284 -7.29
2025-07-29 NP GIMFX - GMO Implementation Fund 49,380 -65.98 49 -71.01
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 472,355 75.30 299 -25.99
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 3,056,396 0.00 2,973 11.23
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 7,000,000 0.00 6,808 11.24
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 2,611,126 1.34 1,653 -57.25
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 76,956 -36.71 75 -30.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,588 0.00 8 -12.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,257 -88.58 5 -87.50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 34,540 19.37 34 32.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,114 -90.24 1 -88.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,645 -29.92 2 -80.00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 120,675 -65.97 120 -71.01
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149,154 0.00 94 -57.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,270 22.62 5 66.67
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 56,572 0.00 36 -58.33
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 68,439 -30.78 68 -40.87
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 20,872 0.00 21 -16.67
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 19,748 0.00 17 -50.00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
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 96,550 -1.53 84 -50.30
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 92,300 0.00 90 11.25
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 49,589 16.03 31 -51.56
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 94,082 -1.59 92 9.64
2025-06-26 NP USMIX - Extended Market Index Fund 19,990 -12.71 13 -64.71
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 143,000 0.00 139 11.20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 629,345 -6.93 398 -60.75
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 88,000 0.00 56 -58.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,087 0.00 13 -58.06
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 599 30.79 1
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 52,620 12.77 46 -42.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,362 7
2025-07-29 NP GOFIX - GMO Resources Fund Class III 915,811 -70.16 912 -74.60
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,931,486 -22.00 1,223 -67.10
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 4,297,209 0.00 2,720 -57.80
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 18,787 74.99 22 23.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 18,458 -18.43 16 -58.97
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 208,548 -4.49 208 -18.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 252 -11.89 0
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 13,769,056 -22.31 20,654 -31.45
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 0 -100.00 0 -100.00
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 178,065 0.00 113 -58.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46,100 0.00 46 -15.09
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 683,684 0.00 433 -57.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 176,375 -63.01 112 -84.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 351,751 0.00 223 -57.87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 80,699 101.94 51 -13.56
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,739,148 -35.63 2,729 -45.21
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 345,781 0.00 344 -14.85
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 112,304 -8.51 98 -53.77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,314 -4.51 1 -50.00
2025-07-29 NP VINAX - Vanguard Industrials 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 197,431 -5.30 197 -19.34
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 21,525 8.66 19 -47.06
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 1,038,463 0.41 1,035 -14.55
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,833,500 0.48 2,750 -11.35
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 -11.85 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25,666 3.07 16 -56.76
2025-05-27 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 148,345 2.11 130 -48.61
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
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 86,663 1.02 55 -57.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,395 0.00 1 0.00
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 0 -100.00 0 -100.00
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 7,143,691 0.00 6,948 11.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,352 0.00 1 -100.00
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 278,908 12.30 278 -4.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 831 5.73 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,875 -25.40 3 -33.33
Other Listings
MX:EAF
US:EAF US$ 9.92
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