107 Reksa Dana Terbaik dengan HLX / Heartland Express, Inc. (DB)

Heartland Express, Inc.
DE ˙ DB ˙ US4223471040
€ 7.35 ↑0.15 (2.08%)
2025-09-05
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan DE:HLX / Heartland Express, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HLX / Heartland Express, 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 SMXAX - SIIT Extended Market Index Fund - Class A 9,772 0.00 87 -13.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 477 -29.85 4 -57.14
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 2,232 0.00 20 -17.39
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 100,603 83.52 765 21.85
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 58,428 4.12 523 -9.84
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 235,226 1.29 2,105 -12.15
2025-08-28 NP PVFIX - Pinnacle Value Fund 43,801 57.09 378 47.08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 163 -10.44 1 -50.00
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 1,055,939 -1.96 9,123 -8.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,294 -84.39 33 -89.81
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 13,087 0.00 99 -33.56
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 62,648 0.00 561 -13.31
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 151,692 -28.39 1,565 -42.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 260 9.70 2 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,349 -16.45 215 -44.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 3 0.00
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 55,391 89.16 479 77.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,566 15.42 91 8.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 235,000 0.00 2,030 -6.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 5.88 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 105,610 5,499.68 803 3,719.05
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 17,323 0.00 150 -6.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,945 -5.20 319 -37.15
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 53,312 -12.40 477 -24.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,306 -5.51 737 -18.04
2025-06-26 NP USMIX - Extended Market Index Fund 5,120 -5.66 39 -38.71
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 8,966 18.66 68 -20.93
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 490,928 -24.49 3,731 -49.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,983 0.00 23 -35.29
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,566 0.00 33 -20.00
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 32,424 93.45 280 81.82
2025-07-23 NP CFSLX - Column Small Cap Fund 3,945 0.00 35 -12.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 38,900 31.86 336 23.99
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 461,378 1.00 3,506 -32.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,430 0.00 12 -7.69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,000 -4.28 1,376 -36.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,116 -18.22 -206 -45.65
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 26,008 0.00 198 -33.67
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7,100 64
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 29,435 0.00 224 -33.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 405,000 3,625
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,265 0.00 32 -33.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 148,200 0.00 1,280 -6.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,367 0.00 474 -33.66
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 235,787 9.34 2,110 -5.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,937 0.00 336 -6.15
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 61,045 8.02 464 -28.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,331 -2.90 132 -35.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,910 -11.25 15 -41.67
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 1,148,016 -8.84 13,133 -3.48
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 84,388 47.55 755 27.97
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 20,136 -22.20 174 -27.31
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 949,073 14.95 7,213 -23.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,804 0.00 43 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,525 -46.12 39 -49.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 235,208 4.78 2,105 -9.11
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,392 295.08 68 240.00
2025-07-28 NP VCSLX - Small Cap Index Fund 19,824 11.30 177 -3.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,575 0.00 31 -6.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,399 0.00 21 -9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,179 16.69 71 9.38
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,014 0.00 9 -18.18
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 27,940 258
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,480 0.00 91 -6.25
2025-08-26 NP TLSTX - Stock Index Fund 728 0.00 6 0.00
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 16,641 -4.63 149 -17.78
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 983 -79.11 9 -82.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 490 -59.90 5 -69.23
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 317,683 -2.56 2,414 -35.26
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 81,464 5.44 619 -29.90
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,987 468.81 144 227.27
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 676,152 -3.22 5,842 -9.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,558 0.00 325 -6.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -38.46 7 -46.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,010 95.03 69 86.49
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 19,952 6.43 152 -29.44
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 321,820 0.00 2,967 -17.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,098 0.00 10 -18.18
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 115,185 2.80 875 -31.69
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,031 -6.95 9 -20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 59,089 6,067.95 529 4,300.00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 51,081 -36.52 527 -48.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,850 161.16 51 150.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 82,162 4.47 735 -9.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 9.09 1 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,507 -8.99 151 -14.69
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 573,397 2.61 4,358 -31.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,808 88.45 197 77.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,458 0.00 482 -33.52
2025-08-29 NP DASCX - Dean Small Cap Value Fund 281,751 7.39 2,434 0.62
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 11,816 1.88 109 -16.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,395 10.20 211 2.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 340 0.00 3 -33.33
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 3,236 0.00 29 -15.15
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 40,260 0.00 306 -33.70
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 524,078 17.18 4,528 9.82
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 1,459 70.84 13 71.43
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 4,796 24.70 41 17.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 6.98 1 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 1,449,672 0.00 12,525 -6.29
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 14,755 -11.94 127 -17.53
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 692,323 1.96 5,982 -4.46
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 226,203 -19.67 1,954 -24.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,656 30.09 14 27.27
Other Listings
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