69 Reksa Dana Terbaik dengan WU5 / WideOpenWest, Inc. (DB)

WideOpenWest, Inc.
DE ˙ DB ˙ US96758W1018
€ 4.26 ↓ -0.08 (-1.84%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan DE:WU5 / WideOpenWest, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WU5 / WideOpenWest, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 259,100 0.00 1,052 -18.02
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 13,686 0.00 60 1.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,138 -25.29 13 -35.00
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 22,098 14.72 97 17.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,477 -25.18 43 -39.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,024 0.00 4 -20.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 32,500 0.00 142 2.90
2025-08-26 NP TLSTX - Stock Index Fund 736 0.00 3 -33.33
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 1,598,960 0.00 6,492 -17.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,670 0.00 16 6.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,300 0.00 18 -14.29
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 39,816 15.29 174 18.37
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 495,000 -1.00 2,010 -18.83
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 23,369 0.00 95 -18.26
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 65,912 0.00 289 2.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 3.61 1
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 2,500 0.00 10 -16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,694 -11.11 88 -26.67
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 4,560 0.00 19 -18.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0.00 1
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 26,083 0.00 114 2.70
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 99,500 0.00 404 -18.09
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 5,163 0.00 23 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,289 0.00 5 -16.67
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 495,998 -1.23 2,172 1.31
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 167,406 -2.70 705 -16.98
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 183,000 -1.08 743 -18.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,209 0.00 41 -18.00
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 144 0.00 1
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 23,881 0.00 105 2.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,934 0.00 16 -21.05
2025-07-28 NP VCSLX - Small Cap Index Fund 27,999 46.61 118 24.47
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 35,637 0.00 145 -18.18
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65,000 0.00 264 -18.07
2025-06-26 NP USMIX - Extended Market Index Fund 5,672 -8.15 25 -7.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 585 0.00 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 1.57 1 0.00
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 52,827 0.00 231 2.67
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 131,801 0.00 577 2.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 0.85 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 2,553 0.00 11 -16.67
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 0.00 4 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,390 11.34 46 -8.00
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 260,393 -0.51 1,096 -15.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 510 -30.04 2 -33.33
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 772,477 -0.17 3,136 -18.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2.90 0
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 122,559 -0.83 537 1.71
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 22,903 0.00 100 3.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,421 0.00 99 -17.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,523 0.00 322 2.88
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 52,868 -0.41 215 -18.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,872 10.44 17 14.29
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 250,470 8.83 1,054 -7.05
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 66,444 7.18 280 -8.52
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 1,055 0.00 4 -20.00
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 15,836 -18.94 64 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,774 25.64 7 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,686 15.31 35 -5.41
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 3,435 0.00 14 -12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,700 0.00 49 -14.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,042 0.00 4 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,638 0.00 174 2.37
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 325,042 0.00 1,320 -17.97
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 90,511 6.93 381 -8.63
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 18,500 -2.63 75 -20.21
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 9,579 20.20 42 20.59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,483 0.00 18 -18.18
Other Listings
US:WOW US$ 5.14
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