126 Reksa Dana Terbaik dengan AESI / Atlas Energy Solutions Inc. (NYSE)

126 Reksa Dana Terbaik dengan AESI / Atlas Energy Solutions Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AESI / Atlas Energy Solutions Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		5,680	-48.94	69	-73.66
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		21,829	22.00	295	-28.05
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		35,077	1,461.75	475	829.41
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		437	17.79	6	-37.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
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		35,610	-37.14	433	-60.62
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		69,761	12.29	944	-33.87
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		136,889	-5.52	1,663	-40.76
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		28,595	191.16	382	118.29
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		24,546	71.69	328	15.49
2025-07-28	NP	VCSLX - Small Cap Index Fund		34,305	32.20	417	-17.13
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		2,917	-88.60	67	-86.80
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		7,455	4.68	101	-38.65
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		97,696	15.75	1,187	-27.40
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		47,223	6.12	631	-20.43
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		141,268	-6.45	1,716	-41.35
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		835	0.00	15	-22.22
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		265,692	0.00	3,552	-25.05
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		173,926	-2.72	2,325	-27.09
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		105,376	12.36	1,280	-29.55
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		434,566	14.49	5,810	-14.19
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		146,080	450.95	1,976	225.00
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		185,285	13.12	2,507	-33.35
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		149,371	0.39	1,997	-24.76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		371	0.00	5	-33.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		8,333	0.00	101	-37.27
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		12,982	28.47	176	-24.57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		262	1.16	4	-40.00
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		33,905	-9.15	453	-31.88
2025-05-30	NP	POMIX - T. Rowe Price Total 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		12,507	0.00	223	-19.49
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		37,174	206.61	497	130.09
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		2,421,010	-18.64	32,369	-39.03
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		24,977	69.06	334	26.62
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		1,317	-10.83	18	-34.62
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		109	5.83	1	0.00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		58,713	4.72	785	-21.60
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		233,342	21.86	3,120	-8.67
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		23,800	-2.86	318	-27.23
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		246,816	538.21	3,339	276.44
2025-07-23	NP	CFSLX - Column Small Cap Fund		10,265	-43.94	125	-71.23
2025-04-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		200,100	94.37	3,878	59.81
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		355,937	-20.31	4,759	-40.29
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1,097,811	0.00	14,853	-41.07
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		1,661,678	-9.98	22,217	-32.54
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		69,346	-19.30	927	-39.49
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		10,865		147
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,421	68.90	139	13.93
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		347,500	0.00	6,199	-19.57
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		67,691	46.08	916	-13.92
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		900,000	0.00	12,177	-41.07
2025-03-31	NP	HSPGX - Emerald Growth Fund Class A		9,442	0.00	217	17.39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,114	19.64	26	-26.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,546	18.12	154	-11.49
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		37,661	-19.27	504	-39.54
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		323,840	-20.14	3,935	-49.94
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		109,568	66.01	1,482	-2.18
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		56,285	7.38	753	-19.57
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		4,563	-16.03	61	-36.46
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		73	-2.67	1	-100.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11,596	0.00	155	-24.76
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		193,251	18.90	3,448	-4.36
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		5,449	0.00	66	-37.14
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		759	-23.33	10	-54.55
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		762,246	13.34	10,313	-33.21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,927	13.64	200	-14.96
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,496	0.00	20	-23.08
2025-05-29	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		0		0
2025-05-30	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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		497,794	-20.71	8,881	-36.23
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		14,342	29.04	194	-23.92
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		75,541		1,022
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		1,934	31.48	26	-3.85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40,060	0.00	542	-41.02
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10,693	-69.18	246	-63.92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,066	16.72	28	-12.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		11,200	0.00	136	-37.33
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		112,450	30.89	1,366	-17.91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		658	-21.01	9	-42.86
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		133,296	1.05	1,620	-36.66
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		32,962	27.92	400	-19.84
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,723	121.43	63	65.79
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		83,430	19.45	1,014	-25.13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		396	5.88	5	-16.67
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		301,475	-1.40	4,079	-41.90
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		35,316	16.50	478	-31.47
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		26,996	81.38	365	7.04
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		111,038	-44.13	2,152	-54.08
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		38,368		513
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		20,147		269
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2,217	0.00	30	-42.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		35,700	20.98	483	-28.66
2025-06-26	NP	USMIX - Extended Market Index Fund		9,137	13.94	124	-33.15
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	-153,503	3.86	-2,052	-22.15
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		47,034	-14.86	629	-36.24
2025-04-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		820,717	116.70	15,905	78.19
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		391,800	-2.39	5,301	-42.48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11,704	-18.87	156	-39.30
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,313	6.91	85	-37.04
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		65,049	4.53	790	-34.44
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
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		7,280	16.76	97	-12.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		280	0.00	4	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		182	13.75	2	0.00
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		396,314	1.53	4,815	-36.34
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,290	7.85	71	-19.54
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		63,660	12.67	861	-33.62
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,447	10.60	207	-17.27
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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		736,240	-8.98	13,135	-26.79
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,261	-70.50	130	-76.33
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		44,783	0.00	599	-25.06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		95,770	10.45	1,296	-34.92
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		925,439	-10.46	12,373	-32.89
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		9,736	-57.39	130	-68.06
2025-08-26	NP	TLSTX - Stock Index Fund		937	0.00	13	-25.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,722	0.00	21	-39.39
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		23,024	-3.85	308	-28.10
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		32,810	19.12	444	-29.91
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		6,276	15.52	84	-13.54
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,947	4.16	481	-21.95
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		49,085	3.92	664	-38.75
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2,271	26.59	30	-6.25
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		2,165,829	-5.66	28,957	-29.30
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		128,905	0.00	1,566	-37.31
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		373,108	20.06	4,533	-24.73
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,364	0.00	29	-37.78
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		1,129,097	1.18	15,096	-24.17
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		121,440	22.84	1,624	-7.94