100 Reksa Dana Terbaik dengan W2L / United Parks & Resorts Inc. (DB)

United Parks & Resorts Inc.
DE ˙ DB ˙ US81282V1008
€ 46.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
100 Reksa Dana Terbaik dengan DE:W2L / United Parks & Resorts Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:W2L / United Parks & Resorts 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
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 251 0.00 12 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,600 -13.55 2,857 -10.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,855 -20.59 1,030 -17.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 317 -33.54 14 -48.00
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 40,217 7.29 1,801 -4.86
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 73,737 -6.49 3,303 -17.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -11.11 3 0.00
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 4,767 0.00 225 3.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 728 -34.65 34 -32.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,399 -12.05 585 -8.75
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 17,138 0.00 808 3.72
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,961 0.00 222 -11.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,542,819 2.20 72,744 6.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25,526 -2.27 1,204 1.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -10.90 7 -14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57,502 26.30 2,711 31.03
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 13,041 1.16 569 -15.95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96,084 7.76 4,530 11.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,118 -15.70 241 -12.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 261 -52.89 12 -52.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,706 -9.04 269 -5.61
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 10,545 -31.45 460 -43.07
2025-07-29 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 1,609 65.71 72 53.19
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17,165 10.15 769 -2.29
2025-08-26 NP TLSTX - Stock Index Fund 764 0.00 36 5.88
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 30,490 9.95 1,331 -8.72
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 879,237 3.50 41,456 7.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39,725 21.76 1,734 1.11
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 9,517 -20.14 449 -17.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 -3.95 42 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 -11.94 28 -10.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 -57.46 6 -57.14
2025-07-23 NP CFSLX - Column Small Cap Fund 4,039 5.40 181 -6.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,110 2.33 99 6.45
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 45,580 -46.79 2,149 -44.81
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 313,129 -2.61 13,668 -19.11
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 52,594 0.00 2,356 -11.30
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,645 -244
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,148 0.00 1,665 -16.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,958 -13.51 187 -10.58
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 94,870 0.00 4,141 -16.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,400 9.13 2,033 -3.19
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 749 14.53 35 20.69
2025-07-28 NP VVSCX - Small Cap Value Fund 10,003 -26.70 448 -33.23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,987 -9.13 329 -5.73
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 76,946 -2.68 3,359 -19.18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 374,079 -2.53 17,638 1.09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 5,967 12.06 260 -6.81
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 280 -38.05 13 -45.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,519 -11.01 1,863 -7.68
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 249,373 -18.10 10,885 -31.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,925 -8.28 128 -23.95
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 4,723 -1.60 223 1.83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 115,459 -5.94 5,444 -2.46
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 17,438 -4.65 822 -1.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -16.67 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 -9.76 5 -33.33
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 25,502 -9.37 1,142 -19.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 -14.24 36 -23.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 10 11.11
2025-06-26 NP USMIX - Extended Market Index Fund 6,479 -2.44 283 -19.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,800 1.50 1,956 -15.70
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 97,387 0.00 4,251 -16.96
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 108,079 -7.06 4,841 -17.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,248 -6.79 1,757 -22.61
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 14,466 0.00 631 -16.97
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 2,542 -2.16 120 0.85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 365,503 -4.15 17,233 -0.59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,636 -202
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,200 23.58 717 28.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -11.63 2 0.00
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 1,430 -25.40 67 -22.99
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 168,935 0.00 7,965 3.72
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 671,759 -2.00 31,673 1.64
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 439,202 -1.56 20,708 2.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 0.00 264 -11.11
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,698 0.00 222 3.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 8 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 0.00 13 8.33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 763 44.51 36 45.83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -28,158 -1,261
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -65,366 -17.41 -3,082 -14.32
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 14,548 0.00 686 3.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 191,208 2.96 8,564 -8.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,355 -6.54 252 -3.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,668 -6.81 116 -22.67
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 8,405 1.53 367 -15.86
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 155,699 4.09 6,974 -7.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 777 0.00 37 2.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - 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 2,635 0.00 118 -11.28
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 433,502 0.00 18,922 -16.95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33,951 -1.39 1,601 2.24
2025-07-28 NP VCSLX - Small Cap Index Fund 13,991 12.10 627 -0.63
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 155,872 0.69 6,982 -10.69
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 136,149 1.13 5,943 -16.01
2025-07-23 NP CFSSX - Column Small Cap Select Fund 22,775 13.68 1,020 0.89
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 103,514 6.67 4,518 -11.41
Other Listings
US:PRKS US$ 54.43
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