56 Reksa Dana Terbaik dengan ACDC / ProFrac Holding Corp. (NasdaqGS)

56 Reksa Dana Terbaik dengan ACDC / ProFrac Holding Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACDC / ProFrac Holding Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	122,732	0.50	1,024	16.51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,000	0.00	25	19.05
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	111,121	9.02	927	26.50
2025-05-28	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	129,373	-4.52	982	-6.66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,969	-48.99	46	-47.73
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,279	-25.99	52	-13.33
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2,400	0.00	19	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	59,700	37.88	463	41.16
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	4,813	-4.26	37	-7.69
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	1,137	-31.17	9	-33.33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	185,225	27.07	769	-27.48
2025-03-26	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	13,542	0.00	98	22.50
2025-05-28	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	14,066	0.00	107	-2.75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	19,704	0.00	82	-43.36
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	13,304	-45.33	103	-44.02
2025-07-23	NP	CFSLX - Column Small Cap Fund	1,642	0.00	14	18.18
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	22	-8.33	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	471	0.00	4	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1,018	-48.59	8	-53.33
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	2,124	0.00	18	13.33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	694	-99.33	3	-99.74
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	31,660	8.89	264	26.32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	66	4.76	0
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	95,567	0.00	797	16.01
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	572,500	0.00	4,443	2.23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,187	0.00	9	-40.00
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	338,766	0.00	2,629	2.22
2025-05-28	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	397,863	-2.46	3,020	-4.61
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,947	-13.60	38	-15.91
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class	40,000	33.33	166	-23.85
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	8,700	2.35	68	4.69
2025-05-28	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	115,899	0.56	880	-1.68
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	240,000	0.00	1,862	2.25
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	217,200	46.07	1,811	69.41
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	53,241	-6.84	221	-46.99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,888	10.36	22	15.79
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,422	-30.96	50	-30.00
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	1,689	0.00	14	16.67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	63	-44.74	0
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	228,208	2.37	947	-41.54
2025-05-28	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	10,191	-36.01	77	-37.40
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	226	-30.25	1	-100.00
2025-05-28	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	734,887	0.00	5,578	-2.19
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	-46.88	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,174	-34.63	9	-30.77
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1,579	0.00	13	18.18
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	4,598	26.56	19	-26.92
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class	3,433	31.03	27	36.84
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	29	-44.23	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3,680		29
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	34,444	0.00	287	16.19
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	40,042	0.00	334	16.03
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	625	0.00	5	0.00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3,734	0.00	28	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	22,596	0.00	94	-43.29