57 Reksa Dana Terbaik dengan V7A0 / The Beauty Health Company (DB)

The Beauty Health Company
DE ˙ DB ˙ US88331L1089
€ 1.73 ↑0.03 (1.76%)
2025-09-05
BAHAGING PRESYO
57 Reksa Dana Terbaik dengan DE:V7A0 / The Beauty Health Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:V7A0 / The Beauty Health Company. 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
(%)
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 5,327,107 -35.77 10,175 -8.45
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 29,600 2.42 57 47.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,442 0.00 26 38.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,375 43.53 45 109.52
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 1,266,061 0.00 2,418 42.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 53.42 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 55.34 0
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 435,374 -1.00 710 9.75
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 71,280 -19.86 71 -52.70
2025-03-31 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 30,935 0.00 52 4.08
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 180,895 0.00 179 -40.73
2025-07-28 NP VCSLX - Small Cap Index Fund 19,935 -29.87 32 -21.95
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 5,520 0.00 9 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 59,555 0.00 59 -40.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,616 0.00 8 -41.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,174 -7.72 3 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -13.10 0
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 50,397 0.00 96 43.28
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 1,343,906 -4.86 2,191 5.49
2025-06-26 NP USMIX - Extended Market Index Fund 7,770 -18.66 8 -53.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,113 44.89 35 112.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 -30.20 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,908 36.24 46 95.65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,396 -0.04 10 42.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,425 28.13 37 85.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,229 46.76 16 114.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 53.14 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,482 -25.20 35 6.06
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 2,040 0.00 4 50.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,551 -9.01 13 33.33
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 59,338 0.00 113 43.04
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,114,698 1.33 1,817 12.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,962 -5.80 18 -45.16
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 18,098 35
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 65,548 41.94 125 104.92
2025-03-31 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 22,147 0.00 37 2.86
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 17,086 629.24 17 433.33
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 147,365 0.00 240 11.11
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 151,401 0.00 253 3.28
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 114,131 9.27 186 21.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,056 -3.32 8 -46.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,730 0.00 43 -41.10
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 2,545,830 0.00 4,863 42.54
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 919,453 0.58 1,499 11.54
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 730,830 -3.21 725 -42.59
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1,161,600 -4.13 2,219 36.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,178 0.00 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 12.10 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,146 17
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 22,008 -22.04 36 -14.63
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 66,859 0.00 128 42.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,357 84.22 102 165.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 29 7.69
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 10,758 100.52 21 185.71
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 370,760 8.89 604 20.80
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3,820,522 0.70 6,227 11.68
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 65,068 -3.16 106 8.16
Other Listings
US:SKIN US$ 2.05
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