83 Reksa Dana Terbaik dengan Z2M / Sable Offshore Corp. (DB)

Sable Offshore Corp.
DE ˙ DB ˙ US33850F1084
83 Reksa Dana Terbaik dengan DE:Z2M / Sable Offshore Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Z2M / Sable Offshore Corp.. 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
(%)
2025-07-24 NP FNARX - Natural Resources Portfolio 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 43,900 1,263
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,013 -7.39 1,139 -30.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,046 -2.83 548 -1.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,614 35.62 695 17.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0.00 7 -14.29
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,181 38.99 224 20.54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -7,929 -201
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 8,440 243
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 100 2
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 921 20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,738 -32
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 311,572 6,848
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 505 65.57 11 57.14
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 125,227 2.31 2,337 -23.43
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 -111,506 300.17 -2,451 247.03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,364 212
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,155 33.85 289 16.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 747 -55.51 16 -61.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,238 45.84 313 26.32
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 396,217 15.28 11,403 16.94
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 104,580 0.00 1,951 -25.16
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 6,412 49.95 141 29.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -59,279 -1,106
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,516 -0.32 1,260 -25.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,512 130
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 1,127,277 13.56 24,778 -1.61
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,586 -29.96 104 -47.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,266 -5.47 80 -29.46
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 29,933 0.00 559 -25.20
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 28,880 539
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 37,571 8.33 826 -6.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,785 40.69 105 22.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP TLSTX - Stock Index Fund 966 39.60 21 23.53
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 64,398 -2.72 1,415 -15.72
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 78,448 22.57 1,990 35.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,084 -95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,050 155
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,956 34.45 307 16.35
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 4,108 0.00 118 1.72
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 9,739 18.08 182 -11.71
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 18,996 354
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 16,500 -10.81 363 -22.81
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 46,248 47.43 1,017 27.80
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 253,523 9.68 7,296 11.27
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 44,145 -4.66 1,270 -3.27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,847 -8.95 150 -21.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 34.45 4 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 103,982 25.05 2,993 26.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 18.00 4 0.00
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 29,492 -5.33 849 -3.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,318 147.65 51 117.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,159 0.00 33 3.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,517 -0.00 -33 -13.16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 711,650 15,642
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 35.21 2 100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 517 -29.76 10 -50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,818 -10.40 71 -33.02
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 509,977 2.50 9,516 -23.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,639 -29.40 146 -39.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 239 1.28
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 2,372,638 11.56 52,151 -3.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,472 0.00 98 -13.27
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,590 -50.06 1,211 -44.32
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 45,196 3.19 993 -10.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,505 204.99 158 209.80
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 134,174 11.91 3,862 13.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,805 106
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 1,880 89.90 41 64.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,327 -44.94 883 -58.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 36.33 8 16.67
2025-07-28 NP VCSLX - Small Cap Index Fund 19,776 2.60 569 4.21
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,829,690 62,197
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 229,627 5,047
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,507 4.87 33 -8.33
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 -12.50 1 -100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,876 0.00 239 -13.09
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 34,283 30.98 754 13.40
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 75,304 22.20 1,655 5.89
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1,219 27
Other Listings
US:SOC US$ 22.80
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