90 Reksa Dana Terbaik dengan GE6 / Golden Entertainment, Inc. (DB)

Golden Entertainment, Inc.
DE ˙ DB ˙ US3810131017
€ 20.80 ↑0.40 (1.96%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan DE:GE6 / Golden Entertainment, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GE6 / Golden Entertainment, 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
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,420 630
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 29,776 0.00 765 -21.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,881 0.10 85 12.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 64,520 -29.10 1,658 -44.34
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 37,312 12.24 1,065 3.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,135 15.70 1,186 -9.20
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,343 -12.48 600 -31.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,131 0.00 118 -8.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 -2.13 1 0.00
2025-07-28 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 1,527 0.00 44 -8.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,485 283.39 279 329.23
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 1,744 9.14 51 21.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,529 14.36 39 -9.30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39,207 -5.53 1,119 -13.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 4 0.00
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 37,992 -2.32 1,084 -10.42
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 13,829 0.00 407 11.54
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 144,905 -26.69 4,134 -32.73
2025-07-28 NP VCSLX - Small Cap Index Fund 9,011 19.46 257 9.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 371 -2.62 11 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 196 -31.94 5 -44.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,659 0.00 505 -21.46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,967 226.87 744 156.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
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 7,107 0.00 183 -21.55
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 209 -31.92 6 -58.33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 332 709.76 9 700.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 0.00 15 -6.25
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 9,527 0.00 245 -21.54
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 125,982 -32.29 3,708 -24.50
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 29,061 5.61 829 -3.04
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 112,725 0.91 3,216 -7.37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 241,448 18.78 6,205 -6.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 4.17 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 131 7.38 4 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,350 -22.01 369 -38.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 829 0.00 24 -8.00
2025-08-26 NP TLSTX - Stock Index Fund 229 0.00 7 0.00
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 679,520 0.00 19,998 11.52
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 208,228 -8.66 6,128 1.86
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 534 46.30 16 66.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,471 0.00 102 12.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,981 -5.23 514 -25.65
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 1,677 0.00 48 -9.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,444 0.00 72 10.94
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 98,000 -1.51 2,884 9.87
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,944 21.12 50 -5.77
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 29,399 0.00 756 -21.52
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 124,673 37.09 3,669 52.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,732 -1.79 110 9.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,288 0.00 126 11.50
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,835 -12.93 356 -31.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 508 11.40 15 16.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,106 0.00 33 10.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 429 0.00 13 9.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 1
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 21,337 3.33 628 15.26
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,445 0.00 144 -16.86
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 48,104 1.54 1,236 -20.31
2025-06-26 NP USMIX - Extended Market Index Fund 2,276 -8.08 58 -28.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,626 14.85 460 27.86
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,961 4.78 1,568 -3.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,693 6.62 285 19.25
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 9,398 0.00 242 -21.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,554 0.00 40 -22.00
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 3,715 15.02 95 -9.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,071 6.24 267 18.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,315 0.00 39 11.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 122,000 1.67 3,590 13.39
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,575 -2.50 488 8.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,715 -20.72 404 -11.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,067 0.00 59 -9.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,378 0.00 41 11.11
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 303,955 -4.37 8,945 6.65
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 6,025 -17.75 177 -8.29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 -11.49 2 -50.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 26,000 0.00 668 -21.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,673 -42.77 79 -36.59
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 96,217 6.78 2,745 -2.00
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 7,760 0.00 199 -21.65
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 6,105 0.00 157 -21.61
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 194,271 0.68 4,993 -20.98
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 27,100 32.38 696 3.88
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 81,147 -6.45 2,315 -14.13
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,467,748 3.78 43,196 15.74
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 16,184 0.00 462 -8.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 24,250 -4.53 623 -25.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 10,805 27.96 318 42.79
Other Listings
US:GDEN US$ 24.80
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