98 Reksa Dana Terbaik dengan HO3A / Hovnanian Enterprises, Inc. (DB)

Hovnanian Enterprises, Inc.
DE ˙ DB ˙ US4424874018
€ 126.00 ↓ -2.00 (-1.56%)
2025-09-05
BAHAGING PRESYO
98 Reksa Dana Terbaik dengan DE:HO3A / Hovnanian Enterprises, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HO3A / Hovnanian Enterprises, 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
(%)
2025-03-31 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 14,770 -39.95 1,955 -54.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 0.00 3 0.00
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 300 0.00 29 -25.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,501 471
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0.00 54 -11.48
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 1,384 0.00 134 -27.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 375 21.36 36 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 13,415 0.00 1,403 -0.14
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 99 0.00 10 -30.77
2025-08-20 NP TDVFX - Towle Deep Value Fund 14,691 1,536
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 40,077 14.51 5,306 -13.89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,151 -8.72 104 -19.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 846 -39.40 88 -39.73
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 1,900 5.56 199 5.32
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 20,600 0.00 2,154 -0.19
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 429 0.00 39 -11.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 905 201.67 82 170.00
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 12,261 2.13 1,187 -25.36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 39 -98.15 4 -98.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 749 5.05 78 5.41
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 50,698 2.28 4,908 -25.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 256 0.00 27 0.00
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 434 0.00 39 -11.36
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 4,777 81.63 499 81.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 -8.33 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 25 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30 0.00 3 -33.33
2025-07-23 NP CFSLX - Column Small Cap Fund 198 0.00 18 -15.00
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 142,633 0.00 14,912 -0.15
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 441 7.82 46 9.52
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 2,664 0.00 258 -26.99
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 63 0.00 7 -25.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 24,481 0.00 2,370 -26.91
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 2,111 0.86 204 -26.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 -59.87 13 -62.50
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 1,912 -1.60 200 -1.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,032 -61.46 108 -61.79
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 263 -1.87 24 -14.81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,510 0.00 1,308 -0.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 5.56 2 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 0.00 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 509 -6.09 49 -30.99
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 7,022 13.09 634 0.32
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 836 -15.98 87 -16.35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 20,221 0.00 1,957 -26.90
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 16,156 -1.98 1,459 -13.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,274 7.47 238 7.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 444 0.00 46 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 8,514 0.00 769 -11.21
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 24,874 9.83 2,246 -2.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 0.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,500 -14.20 2,457 -14.34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,620 9.70 378 9.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 42 -59.62 4 -70.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 68.97 51 70.00
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 2,181 0.00 228 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0.00 1
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 2,031 0.00 197 -26.87
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 2,011 759.40 195 546.67
2025-07-28 NP VCSLX - Small Cap Index Fund 2,065 8.68 186 -3.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 198 0.00 18 -15.00
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 1,885 0.00 170 -10.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127 0.00 11 -8.33
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29,384 -28.81 2,653 -33.62
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57 0.00 6 -28.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 292 0.00 31 0.00
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 21,385 0.00 2,070 -26.88
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 25,260 -1.91 2,280 -12.94
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 194 2.11 20 -20.00
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 956 17.30 93 -14.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 362 7.10 38 5.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 694 -62.45 73 -62.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,030 0.00 108 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 52 -28.77 5 -44.44
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,260 0.00 236 0.00
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 72,954 -0.49 7,627 -0.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,484 0.00 628 -26.92
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 300 -85.28 31 -88.60
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 139 51.09 15 55.56
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 4,248 -63.92 444 -63.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,395 0.00 522 -26.89
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 20,463 -16.72 1,981 -39.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,312 -1.41 242 -1.63
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 4,383 0.00 424 -26.90
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,492 0.00 135 -11.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 952 -1.86 100 -1.98
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 20,336 0.00 1,969 -26.89
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 5,312 5.75 555 5.71
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 1,384 0.00 145 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,895 198
2025-08-26 NP TLSTX - Stock Index Fund 81 0.00 8 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 92 6.98 10 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,785 0.00 605 -0.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 435 0.00 42 -26.32
Other Listings
US:HOV US$ 154.17
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