98 Reksa Dana Terbaik dengan HQ7 / Sinclair, Inc. (DB)

Sinclair, Inc.
DE ˙ DB ˙ US8292421067
98 Reksa Dana Terbaik dengan DE:HQ7 / Sinclair, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HQ7 / Sinclair, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,000 2.33 304 -11.11
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 168,000 0.00 2,322 -13.27
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 23,794 55.00 343 52.68
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 149,777 -0.73 2,157 -2.44
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 955,997 5.68 13,212 -8.31
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 153,185 -29.19 2,206 -30.42
2025-06-30 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 52,617 758
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 28,001 -4.39 393 -7.76
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,800 -53.33 39 -60.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 26,000 0.00 359 -13.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,508 21.47 104 5.10
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7,901 60.92 126 58.23
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 6,288 19.38 91 16.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,940 18.68 248 2.92
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 42,342 59.23 585 65.25
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,481 289.98 183 304.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 20.86 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,485 -20.90 421 -2.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,080 -28.05 16 -28.57
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28,800 1.41 398 -11.95
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 904 55.33 12 33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,190 -36.03 99 -44.69
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 138,526 0.00 1,995 -1.72
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 608,533 3.69 8,410 -10.04
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 15,000 210
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 325,421 1.93 4,686 0.21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 21.33 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,743 -28.00 25 -28.57
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 161,531 10.25 2,266 6.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 978 -28.19 14 -26.32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 528 -38.03 7 -41.67
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 563 0.00 8 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,525 -4.19 65 -5.80
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192,051 0.00 2,766 -1.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 -25.36 8 -41.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,771 16.35 107 0.94
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 79,467 2.08 1,144 0.35
2025-08-26 NP TLSTX - Stock Index Fund 862 0.00 12 -15.38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 158,200 -1.12 2,186 -14.21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,291 0.00 100 -0.99
2025-07-29 NP VTCAX - Vanguard Communication Services 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 134,562 -3.17 1,888 -6.45
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 22,500 0.00 311 -13.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 2 0.00
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 68,844 226.46 991 221.75
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 70,654 3.24 991 -0.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,666 0.00 38 -2.56
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 17,673 3.28 254 1.60
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 11,462 -4.18 158 -16.84
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 12,279 371.00 177 363.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 56,560 782
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 10.42 11 -9.09
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,560 -23.20 89 -24.14
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 640,657 7.81 8,854 -6.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 20.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,007 58.47 263 64.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 -28.03 2 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,817 22.28 80 6.67
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 11,167 0.00 161 -1.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,111 0.00 58 -3.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,171 -28.03 17 -30.43
2025-07-28 NP VCSLX - Small Cap Index Fund 16,582 35.61 233 31.07
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,060 -1.62 88 -22.32
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 11,410 0.00 158 -13.26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -31,745 -0.00 -439 -13.27
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 54,535 8.75 765 5.08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 240,000 0.00 3,317 -13.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,227 0.00 17 -15.79
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 284,746 0.00 4,536 -1.28
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 19,906 2.11 317 0.96
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 29,751 -20.75 417 -23.49
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 32,000 0.00 442 -13.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
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 1,145,115 0.00 15,825 -13.24
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 43,835 -14.55 631 -15.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 784 0.00 11 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,146 0.00 535 -1.84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,734 21.19 38 5.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29.83 5 -33.33
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 210,157 2.60 2,949 -0.87
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 170,000 1.80 2,448 0.08
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,600 0.00 81 -20.59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,896 0.00 55 -3.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41,155 1,031.56 569 896.49
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 183,316 0.00 2,640 -1.71
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 3,625 37.36 50 19.05
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 24,700 0.00 341 -13.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 7.04 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0.00 4 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,506 0.00 598 -1.81
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 20,984 36.27 290 17.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,202 -3.64 46 -4.17
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 2,877 0.00 40 -2.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,410 0.00 19 -13.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,700 202.38 178 196.67
Other Listings
US:SBGI US$ 13.84
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center