119 Reksa Dana Terbaik dengan BRY / Berry Corporation (NasdaqGS)

Berry Corporation
US ˙ NasdaqGS ˙ US08579X1019

119 Reksa Dana Terbaik dengan BRY / Berry Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BRY / Berry Corporation. 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
(%)
2025-08-27 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 34,778 0.00 96 -13.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 782 -29.99 2 -75.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,478 0.00 46 -13.46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 97,000 -13.39 269 -25.35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,553 0.00 8 -42.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,888 3.96 10 -43.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,935 28.87 30 11.11
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 1,246,295 2.05 3,452 -11.94
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 27,783 0.00 69 -43.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 0.77 1 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 80,990 0.00 194 -41.34
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 117,743 19.17 326 2.84
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 553,459 0.84 1,373 -42.67
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 377,020 -14.55 935 -51.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,114 -8.99 56 -21.43
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 17,855 36.95 44 -21.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,062 0.00 14 -12.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,358 53.97 3 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 0.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,941 0.00 17 -43.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234,434 9.66 560 -35.63
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,425 66.86 4 50.00
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 20,166 -2.65 48 -42.86
2025-07-28 NP VCSLX - Small Cap Index Fund 50,746 73.44 121 1.68
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 3,422 0.00 8 -38.46
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 90,571 0.00 225 -43.15
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 37,120 0.00 103 -14.29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 224,200 0.00 556 -43.09
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,106,125 0.00 5,834 -13.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,804 0.00 39 -42.65
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,753 0.00 15 -21.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73,890 0.00 205 -13.92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,346 0.00 6 -14.29
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 149,341 4.58 357 -38.73
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 122,200 0.00 303 -43.05
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 188,525 0.00 468 -43.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,346 -27.67 26 -39.02
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 85,727 40.53 237 21.54
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 203,078 0.58 652 -21.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,397 0.00 239 -43.10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130,332 0.00 361 -13.64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 238,400 0.00 660 -13.73
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 82,113 149.24 204 41.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22,735 -5.39 54 -44.33
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 609,400 -14.88 1,688 -54.12
2025-06-26 NP USMIX - Extended Market Index Fund 8,438 -8.66 21 -50.00
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 23,441 0.00 58 -43.14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 357,000 0.00 885 -43.12
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 1,026,633 -1.88 2,546 -44.18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 667 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 0
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 289,552 -6.77 718 -46.97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,810 0.00 8 -22.22
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 36,393 0.00 90 -43.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,571 0.00 36 -42.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,414 42.12 73 23.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50,520 -9.19 121 -46.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,317 0.00 6 -50.00
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 24,000 -12.73 66 -25.00
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 49,459 0.00 118 -41.29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,090 67.14 11 57.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,699 42.10 104 22.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,457 54.26 104 33.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 48,888 147.00 135 114.29
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 194 73.21 1
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 43,300 0.00 107 -43.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,329 -16.67 6 -58.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 170,210 2.56 471 -31.24
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 1,920,512 0.00 5,320 -13.71
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 846,554 8.53 2,099 -38.26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63,553 13.61 176 -1.68
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,485 0.00 58 -43.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,400 0.00 18 -43.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,200 120.00 189 29.45
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 318,013 0.53 760 -40.95
2025-07-30 NP BIGTX - The Texas Fund Class I 3,405 0.00 8 -38.46
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 433,820 -0.51 1,037 -41.60
2025-05-27 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 14,487 1.70 47 -20.69
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 295,700 491.40 819 411.88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,401 0.00 20 -13.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,067 37.68 11 22.22
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 55,500 3.35 154 -11.05
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 865,501 0.00 2,397 -13.71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,400 61
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 6,164 0.00 15 -44.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,255 0.00 33 -43.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,246 0.00 23 -15.38
2025-07-23 NP CFSLX - Column Small Cap Fund 7,330 0.00 18 -41.38
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 83,635 0.00 200 -41.47
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,347 69.23 34 47.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,005 59.38 6 25.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,545 0.00 6 -45.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,028 8.63 100 -6.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,590 0.00 185 -43.38
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 2,291 68.46 6 50.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 84,412 -0.46 368 -13.41
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 6,413 0.00 18 -15.00
2025-08-26 NP TLSTX - Stock Index Fund 1,892 0.00 5 -16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79,182 64.30 219 42.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 1.89 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 55,311 122.50 153 12.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 125.81 19 -9.52
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 728,069 -7.08 1,740 -45.44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 34,215 45.16 95 25.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 79,060 962.49 219 847.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,888 11.21 47 -4.17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 546,325 21.47 1,355 -30.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,862 -11.22 67 -49.62
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 391,959 12.41 937 -34.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,069 0.00 17 -15.79
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 111,126 9.64 266 -35.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 3.32 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,782 0.00 7 -45.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,275 0.00 9 -10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,852 12.22 36 -2.78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 81,914 -4.82 196 -44.29
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 323,932 0.00 803 -43.13
Other Listings
DE:1P6 € 2.74
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