38 Reksa Dana Terbaik dengan AS / Amer Sports, Inc. (NYSE)

Amer Sports, Inc.
US ˙ NYSE

38 Reksa Dana Terbaik dengan AS / Amer Sports, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AS / Amer Sports, 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
(%)
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,245 -75.26 82 -70.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,008 6.30 49 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,100 0.00 331 22.14
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 12,873 43.50 468 74.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 684 605.15 27 1,200.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,810 148
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,155 137.70 161 250.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,880 84.22 189 170.00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 7,300 283
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,909 -60.72 251 -52.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243,002 9,419
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,307 0.00 32 -24.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,945 157.21 114 280.00
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 6,936 -43.66 207 -36.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,223 -58.67 154 -49.84
2025-03-31 NP DAACX - Diversified Equity Fund 708 0.00 23 83.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,138 -33.79 298 -36.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,314 0.00 1,317 -24.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 131,862 0.00 5,111 45.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 473 0.00 17 21.43
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -94,019 -2,280
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 6,360 34.95 231 65.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 45,823 59.42 1,667 94.06
2025-08-26 NP TLSTX - Stock Index Fund 2,031 853.52 79 1,460.00
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 85,100 3,298
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 108,810 5.03 2,639 -20.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 758 68.44 29 141.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,304 -29.38 438 2.58
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 24,274 34.95 941 95.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -34,000 -0.00 -824 -24.13
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 -16,750 -27.18 -649 5.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,653 0.00 133 21.10
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -528,295 54.97 -12,811 17.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,233 0.00 612 -24.19
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,912 307
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 17,540 -25.36 680 8.12
Other Listings
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