90 Reksa Dana Terbaik dengan WOOF / Petco Health and Wellness Company, Inc. (BMV)

Petco Health and Wellness Company, Inc.
MX ˙ BMV
90 Reksa Dana Terbaik dengan MX:WOOF / Petco Health and Wellness Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:WOOF / Petco Health and Wellness Company, 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
(%)
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24,152 116.34 68 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,078 0.00 186 -13.49
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 808,000 -24.70 2,287 -30.13
2025-04-25 NP VVSCX - Small Cap Value Fund 35,647 -54.44 96 -71.56
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 -100.00 0 -100.00
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 862,080 2.24 2,543 -11.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,204 5.10 18 -10.00
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 2,644,532 6.87 7,484 -0.83
2025-08-20 NP TDVFX - Towle Deep Value Fund 618,201 -23.79 1,750 -29.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 0.00 71 37.25
2025-07-24 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 317,613 0.00 1,166 36.42
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 4,108 12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 -7.54 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 33,094 2.53 94 -5.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 -11.70 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,883 -45.59 7 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,399 0.00 332 -13.80
2025-06-26 NP USMIX - Extended Market Index Fund 16,234 68.88 48 46.88
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31,011 -90.16 88 -90.95
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 429,657 11.25 1,577 51.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,493 0.00 16 -6.25
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 7,104 0.00 20 -4.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,710 25
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 51,500 -3.74 152 -17.03
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 211,775 4.60 625 -9.83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,487 108
2025-08-26 NP TLSTX - Stock Index Fund 1,122 0.00 3 0.00
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 319,117 106.39 941 78.22
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 78,971 -13.79 223 -20.07
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 150,789 0.00 553 36.54
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 9,584 -5.80 29 -23.68
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 29,103 55.58 89 23.94
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 86,215 65.10 254 42.70
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 1,168,409 116.76 3,447 86.98
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
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 43,093 53.23 122 42.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,896 107.75 25 92.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,946 -10.36 42 -16.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 0.00 2 0.00
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 394,534 -5.58 1,448 28.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 870 -29.15 3 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 26,667 -17.13 98 12.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,776 0.00 469 36.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 234,889 665
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 25,390 75
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 26,900 -14.06 76 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,007 -19.44 99 -25.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 151,078 216.14 428 194.48
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 1,391,063 0.90 3,937 -6.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -5.17 0
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 160,327 0.00 588 36.43
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21,525 61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2,035,580 20.14 6,005 3.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,185 -0.73 34 -8.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 188 0.00 1
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 1,756,305 -15.36 4,970 -21.46
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27,594 3.40 -101 42.25
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 45,000 0.00 127 -7.30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 39,020 18.42 110 10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136,284 402
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 35,253 0.00 104 -14.17
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 123,698 7.93 454 47.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,164 11.63 17 6.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,182 0.00 49 -7.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135,091 -0.89 399 -14.59
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 36,284 0.00 103 -7.27
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 109,460 0.00 323 -13.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 -6.10 1 0.00
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 1,119,995 -16.83 3,170 -22.84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29,122 191.39 82 173.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 21,300 -74.55 65 -83.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 8.05 1 -100.00
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 40,210 8.17 119 -7.09
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 38,893 0.00 115 -14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,123 7.29 12 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 27,348 0.00 77 -7.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 0
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 1,728 -25.58 5 -42.86
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,193 -99.33 6 -99.88
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 1,149,350 335.29 3,391 275.42
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 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 7,028 0.00 26 38.89
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 382,972 0.00 1,130 -13.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,620 0.00 22 -15.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,677 -19.68 95 -25.20
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 25,024 0.00 74 -14.12
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 16,468 17.85 49 2.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 146,040 0.00 393 -37.08
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 480,560 0.99 1,764 37.73
Other Listings
DE:7G9 € 3.09
US:WOOF US$ 3.67
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