132 Reksa Dana Terbaik dengan ZZA / Cinemark Holdings, Inc. (DB)

Cinemark Holdings, Inc.
DE ˙ DB ˙ US17243V1026
€ 21.67 ↓ -0.01 (-0.05%)
2025-09-05
BAHAGING PRESYO
132 Reksa Dana Terbaik dengan DE:ZZA / Cinemark Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ZZA / Cinemark Holdings, 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
(%)
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,206 6.48 279 -14.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 713 0.00 22 23.53
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 274,792 3.16 8,219 7.78
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 21,148 17.37 633 22.72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,321 146
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,364 41.58 755 36.35
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69,903 0.00 2,110 21.28
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
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 36,438 -9.22 1,100 10.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71,875 -13.91 2,150 -10.08
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 163,217 0.00 4,882 4.47
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 9,981 7.13 301 30.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 481,703 -12.55 14,408 -8.64
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,572 -10.88 47 9.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,953 -1.17 663 19.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,618 4.50 230 26.52
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 197,517 0.76 6,670 32.87
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 67,721 0.00 2,044 21.25
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 1,115,618 2.42 33,368 7.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,505 0.00 165 4.46
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 136,260 24.03 3,490 -7.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 598 18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -45,032 -1,521
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,023 2.90 61 27.08
2025-06-24 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 28,828 -84.30 862 -83.60
2025-05-27 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 24,746 8.34 616 -13.01
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,124 -12.68 977 -16.01
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,497 0.00 407 21.49
2025-05-28 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 72,376 53.37 1,801 23.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,462 0.00 104 20.93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,900 0.00 147 -19.78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,924 12.60 631 36.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,557 0.00 2,469 4.49
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 26,375 -30.30 675 3.37
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -16,072 -400
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,532 -0.08 1,733 -3.83
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 48,832 0.73 1,461 5.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,640 0.00 562 31.69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,873 13.71 268 37.63
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25,200 -42.69 721 -44.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 544 -2.16 16 23.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,310 -2.54 1,325 1.84
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 -14,293 -431
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 3 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,843 1,222.33 71 1,650.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,967 -28.62 505 -5.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,162 29.40 669 56.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,882 -2.01 97 29.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,946 -5.37 133 25.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,217 -2.36 1,485 18.42
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 8,700 -78.30 263 -73.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,307 -3.90 613 16.57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 679,316 -6.88 20,502 12.91
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 13,640 0.00 412 21.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 125 -2.34 4 33.33
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 152,126 6.72 5,137 40.74
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 1,559,632 -6.13 47,070 13.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 3.55 14 8.33
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 553,744 9.59 18,700 44.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -49,008 -1,466
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 55,962 1.76 1,689 23.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 638 0.00 19 26.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 166 0.00 5 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 250 -1.96 8 16.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,236 -33.76 550 -19.71
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 8,079 -1.57 273 29.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,500 80.00 136 117.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,100 -6.80 1,388 22.85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 650 -1.37 19 5.56
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 31,976 2.77 956 7.42
2025-07-28 NP VVSCX - Small Cap Value Fund 4,557 -15.66 154 10.87
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 12,916 -56.37 321 -64.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 150 -2.60 5 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,755 -9.10 113 10.78
2025-07-28 NP VCSLX - Small Cap Index Fund 47,516 12.71 1,605 48.66
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,600 184.06 561 173.66
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 3,551,435 2.59 107,182 24.39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,815 17.48 54 22.73
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 51,920 -21.85 1,553 -18.40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,412 0.00 73 20.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,472 -1.29 618 19.57
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29,500 -40.59 845 -42.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 78,025 -2.46 2,355 18.29
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 2,622 0.00 89 31.34
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,649,400 -20.14 49,334 -16.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,428 -2.73 282 1.44
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 44,428 74.80 1,329 82.67
2025-07-30 NP BIGTX - The Texas Fund Class I 6,320 0.00 213 -2.29
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 578,152 -0.04 19,524 31.82
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 2,963 25.34 89 53.45
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 243,765 8,232
2025-08-26 NP TLSTX - Stock Index Fund 1,232 -39.04 37 -26.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 0.00 14 18.18
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 571,476 0.00 17,093 4.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103,719 -5.22 3,102 -0.99
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 270,650 0.00 8,095 4.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 203,522 -5.53 6,873 24.56
2025-04-22 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 56 -57.89 1 -75.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78,725 0.00 2,659 31.85
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 72,070 31.69 2,175 59.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 367 0.00 12 33.33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,801 20.15 54 45.95
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,170 -4.00 1,003 -28.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73,336 -11.02 2,213 7.90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,076 -49.82 485 -39.15
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 434,979 0.94 14,689 33.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 682 0.00 21 25.00
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 2,697,332 -1.93 81,405 18.92
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 22,295 -5.14 555 -23.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,630 0.00 200 21.21
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 306,100 24.48 9,155 30.04
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 74,142 0.00 2,218 4.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 270,740 15.10 9,143 51.76
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 76,564 -4.83 2,586 25.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,129 -29.79 34 -28.26
2025-06-26 NP USMIX - Extended Market Index Fund 13,181 -2.20 394 2.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,202 85.23 248 124.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 375 -2.60 11 22.22
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 152,868 -63.11 4,572 -61.46
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 1,492,547 -3.30 45,045 17.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,776 -3.94 262 0.38
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,314,858 4.41 99,147 9.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140,088 -3.74 4,190 0.58
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 51,363 0.00 1,536 4.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,716 0.32 474 21.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,236 -11.00 641 7.93
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 -99.98 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 253 0.00 9 33.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,908 -8.96 148 10.45
Other Listings
MX:CNK
US:CNK US$ 25.88
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