86 Reksa Dana Terbaik dengan DNUT / Krispy Kreme, Inc. (BMV)

Krispy Kreme, Inc.
MX ˙ BMV ˙ US50101L1061
86 Reksa Dana Terbaik dengan MX:DNUT / Krispy Kreme, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:DNUT / Krispy Kreme, 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
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,398 -55.60 45 -74.12
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 427,958 8.85 1,237 -49.37
2025-06-26 NP USMIX - Extended Market Index Fund 9,678 -5.66 40 -58.06
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 42,492 0.00 124 -41.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,087 -13.05 96 -48.66
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 37,458 0.00 154 -54.87
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 75,129 33.25 219 -64.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11.70 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 66,175 0.00 271 -54.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,178 0.00 29 -55.38
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 -595,718 16.69 -1,734 -30.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,571 -3.59 35 -56.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 66.67 349 -1.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,489 0.00 474 -54.82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,208 -14.38 21 -51.22
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 111,359 -11.51 322 -58.90
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 942,455 85.36 3,864 -16.20
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 27,000 -11.76 79 -48.00
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 158,445 -2.82 458 -54.84
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 25,007 -83.33 123 -91.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,654 -83.98 8 -91.36
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 16,966 20.58 70 -45.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,833,884 58.57 7,519 -28.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 1,043,697 -50.74 3,037 -70.86
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 25,159 2.70 103 -53.60
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 665,840 -51.56 1,938 -71.35
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 466,968 0.89 1,350 -53.06
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 245,065 -3.53 708 -55.10
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 1,249,544 5,123
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 -9.86 1 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 39,506 20.89 114 -43.56
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 214,481 3.07 879 -53.42
2025-06-26 NP DFSVX - U.s. Small Cap 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 985,542 18.92 4,041 -46.25
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 19,030 -10.59 78 -59.59
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 74,835 -4.81 216 -55.74
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 1,351,484 1.24 3,933 -40.13
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 6,548 -87.69 19 -92.72
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 421,520 7.39 1,728 -51.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 541 0.00 2 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 0.00 42 -53.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 874 -29.91 4 -72.73
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 114,391 333
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 32,822 0.00 135 -54.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,884 0.00 17 -39.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,191 0.00 6 -53.85
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 50,296 0.00 146 -40.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,995 -5.17 47 -43.90
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 7,180 0.00 21 -54.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 421,038 0.00 1,217 -53.48
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,500 20.83 59 -45.37
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 66,243 0.00 272 -54.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 424 0.00 1 -50.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,154 50.78 12 -7.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 492 -25.68 1 -66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 -9.24 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,964 0.00 52 -40.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 -10.40 1
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 38,853 6.44 159 -51.96
2025-05-27 NP BGRFX - BARON GROWTH FUND 2,397,466 -59.79 11,796 -80.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,710 24.94 95 -66.19
2025-07-29 NP JISOX - New Opportunities Fund Class 1 159,555 0.00 461 -53.43
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 2,507 57.57 7 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 120,056 7.50 347 -50.07
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,000 58
2025-05-27 NP BFGFX - Baron Focused Growth Fund 679,563 -85.75 3,343 -92.94
2025-03-26 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 2,637 -51.04 24 -62.30
2025-08-26 NP TLSTX - Stock Index Fund 1,311 0.00 4 -50.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 65,710 191
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,378 -0.98 36 -40.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 5.99 1 -50.00
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 302,670 0.00 1,241 -54.83
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 7,459 0.00 22 -41.67
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
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 2,794,915 6.48 8,133 -37.02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,050 10.31 9 -38.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0
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 445,123 1,825
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,386 0.00 256 -54.87
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 880,634 3.17 3,611 -53.37
Other Listings
DE:9YM € 2.90
US:DNUT US$ 3.38
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