116 Reksa Dana Terbaik dengan OLD / Cracker Barrel Old Country Store, Inc. (DB)

Cracker Barrel Old Country Store, Inc.
DE ˙ DB ˙ US22410J1060
€ 44.40 ↓ -1.40 (-3.06%)
2025-09-05
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan DE:OLD / Cracker Barrel Old Country Store, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 2,638 0.00 152 26.89
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 41,455 -0.75 2,381 25.91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 970 59
2025-08-26 NP TLSTX - Stock Index Fund 463 0.00 28 64.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 83 -11.70 4 -50.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,458 -7.80 404 -39.49
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 339,918 -1.54 20,762 54.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,552 5,108.32 1,683 3,332.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,277 2.84 628 62.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,188 16.01 183 47.58
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 17,878 763
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 Short -18,926 -64.05 -1,156 -43.42
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,620 -4.99 923 -37.55
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 121,663 0.87 6,988 27.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5,000 81.82 287 131.45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,847 663
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 145,200 0.86 8,869 58.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,788 -5.83 476 47.98
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 480 -6.98 29 45.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,423 -5.30 2,437 20.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 28 -26.32 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,572 -7.32 1,177 -39.11
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 10,499 0.00 603 26.95
2025-08-22 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 4,117 35.29 251 112.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 473 -8.16 20 -39.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,285 29.31 -226 -15.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 52 0.00 3 50.00
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 2,084 14.82 127 81.43
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 59,311 34.11 2,533 -11.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0.00 6 66.67
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 574 19.33 35 94.44
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -28,281 -1,727
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 3,508 -3.36 150 -36.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,269 24.66 78 97.44
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 46,684 12.13 2,682 42.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 828 0.00 48 27.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,244 0.00 186 27.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,056 0.00 728 -34.30
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 543,919 -1.96 33,223 54.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 20 58.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,064 3.30 61 32.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 569 0.00 33 28.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 123,306 7,083
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 6,697 3.57 286 -32.14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 95,606 0.00 5,492 26.84
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,090 189
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -19,501 -7.97 -1,120 16.79
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 1,785 0.00 103 27.50
2025-06-26 NP USMIX - Extended Market Index Fund 2,582 -3.66 110 -36.78
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 7,279 0.00 311 -34.32
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 4,278 -4.98 246 20.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 111,170 10.10 6,386 39.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 380 6.44 23 76.92
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 23,471 0.00 1,002 -34.30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,194 -11.41 649 -41.83
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 13,326 0.00 814 57.25
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -13,821 -537
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 4,697 0.00 201 -34.43
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,163 256.37 438 460.26
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 197,203 113.65 12,045 236.17
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7,060 -0.00 -301 -34.28
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -58,900 -3,598
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 880 22.22 54 96.30
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 334,850 -4.26 14,298 -37.09
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 190,502 -8.20 11,636 44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,511 0.78 276 58.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,174 -10.35 988 41.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.72 10 -55.00
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 3,369 -1.61 206 55.30
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 55,027 2.47 2,350 -32.67
2025-08-20 NP TDVFX - Towle Deep Value Fund 37,383 5.34 2,283 65.80
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 221,556 1.32 9,460 -33.42
2025-08-27 NP RYLIX - Leisure Fund Investor Class 762 0.00 47 58.62
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 11,203 0.00 478 -34.25
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 7,408 -9.75 452 42.14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,407 0.00 290 -18.31
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 629 0.00 38 58.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,803 0.00 77 -35.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,280 4.33 200 63.93
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,900 -50.71 421 -22.47
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 11,717 0.00 716 57.49
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 118,112 609.13 5,043 366.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,552 4.72 95 64.91
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 719,142 2.89 43,925 61.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,238 -0.84 259 56.36
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus 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 90,737 0.00 3,874 -34.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,335 14.30 57 -24.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 0.00 2 0.00
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 31,442 7.74 1,806 36.71
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20,000 33.33 854 -12.32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 125 -89.31 8 -84.44
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 2,026 79.13 116 127.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1 -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 10,152 0.49 433 -33.99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,960 364
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,767 -21.99 107 -33.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5.88 4 -40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,247 21.25 589 53.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 113 0.00 7 50.00
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 56,878 0.00 2,429 -34.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,580 -0.00 -67 -34.31
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 3,300 0.00 202 57.03
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 58,361 -6.12 3,352 19.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0.00 8 60.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,551 -58.26 254 -64.28
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -4,000 -244
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,259 130.16 77 261.90
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 74,124 10.99 3,165 -27.06
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 17,639 -5.98 1,077 47.94
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 347,975 -3.33 21,254 52.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,630 0.00 222 57.86
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -11,195 -435
Other Listings
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