85 Reksa Dana Terbaik dengan SA2D / SandRidge Energy, Inc. (DB)

85 Reksa Dana Terbaik dengan DE:SA2D / SandRidge Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SA2D / SandRidge Energy, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	AUERX - Auer Growth Fund	42,000		412
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	85	11.84	1
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	20,416	0.00	221	-5.58
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2,136	0.00	23	-4.17
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	4,459	0.00	48	-4.00
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	97,667	0.00	1,057	-5.29
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	17,066	11.18	185	5.14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	855	48.70	9	50.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	7,385	22.31	80	16.18
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,343	0.00	36	-5.26
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	51	6.25	1
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	260	0.00	3	-33.33
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	3,191	14.99	35	9.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	8,142	5.91	88	1.15
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	10,574	9.47	96	-15.79
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
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	2,266	0.00	22	-15.38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,765	0.00	30	-6.45
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	29,974	0.00	273	-23.10
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	6,199	18.87	56	-8.20
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	20	0.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	132	6.45	1	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund	3,673	-5.80	33	-28.26
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	19,885	0.00	215	-5.29
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	47,791	0.00	435	-23.14
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	57,390		621
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	158,615	0.00	1,445	-23.15
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	185	13.50	2	100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	18,453	50.21	181	26.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,387	0.00	168	-23.04
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	331,648	5.44	3,021	-18.94
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	192,647	-13.88	1,755	-33.77
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	10,400	-10.34	113	-15.15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17,137	16.67	185	10.78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	31	-11.43	0
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	2,068	0.00	20	-16.67
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	61,907	10.87	607	-7.04
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	800	60.00	8	40.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2,491	13.54	23	-12.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,887	0.00	26	-23.53
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,287	0.00	32	-15.79
2025-07-29	NP	VENAX - Vanguard Energy 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	336,918	-7.89	3,305	-22.76
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	39,788	15.81	431	9.69
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	232	0.00	2	0.00
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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	2,949	-75.74	35	-76.06
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9,646	0.00	104	-5.45
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	18,500	-78.16	219	-76.68
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	733	0.00	7	-12.50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,200	0.00	80	-15.79
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	160,126	8.89	1,571	-8.72
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	493,703	9.02	5,342	3.29
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	44,285	18.54	434	-0.69
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1,886	2.89	20	0.00
2025-03-27	NP	AKGAX - AB Income Fund Class A	0	-100.00	0	-100.00
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	54,407	0.00	589	-5.31
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	330,144	0.00	3,008	-23.13
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	11,750	35.06	127	28.28
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	876	51.56	9	50.00
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	0	-100.00	0	-100.00
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	477,941	-6.03	5,171	-10.97
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	21,754	69.61	235	60.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9,526	-42.71	103	-45.50
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	45,160	8.70	443	-8.85
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	15,088	-21.80	163	-25.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5,723	22.76	62	15.09
2025-08-26	NP	TLSTX - Stock Index Fund	532	0.00	6	-16.67
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	998,906	1.68	10,808	-3.65
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	175,131	2.27	1,718	-14.23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	329	-29.85	3	-60.00
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	15,772	0.00	144	-23.12
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	26,205	-12.95	239	-33.15
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	51	-26.09	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	90,550	-9.95	980	-14.72
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	159	0.00	2	0.00
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	12,685	0.00	116	-23.33
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	36,068	0.00	329	-23.19
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	43,872	0.00	475	-5.39
2025-07-23	NP	CFSLX - Column Small Cap Fund	2,779	0.00	27	-15.62
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	53,216	0.00	485	-23.17
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	17,364		188
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	273,818	3.20	2,494	-20.67
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	17,546	-5.42	190	-10.43
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	80,972	3.75	738	-20.24
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	34,213	-20.86	312	-39.26

85 Reksa Dana Terbaik dengan SA2D / SandRidge Energy, Inc. (DB)

85 Reksa Dana Terbaik dengan DE:SA2D / SandRidge Energy, Inc.

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