75 Reksa Dana Terbaik dengan CTRI / Centuri Holdings, Inc. (NYSE)

75 Reksa Dana Terbaik dengan CTRI / Centuri Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTRI / Centuri Holdings, Inc.. 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 (%)
2025-08-27	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	478,884	156.31	10,746	250.95
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund	40,900	0.00	918	36.87
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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	534,200	10.69	9,594	-10.77
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	20,292	181.05	455	285.59
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,429	-16.46	113	0.89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3,457	0.00	78	37.50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,742	-5.82	174	29.10
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	14,880	-4.75	311	14.39
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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	111,005	0.00	1,994	-19.41
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	24,150	122.25	542	203.93
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	24	9.09	1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,315	11.62	48	37.14
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,682	-4.49	30	-23.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,541	7.69	35	47.83
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	383,397	20.04	6,886	-3.25
2025-07-29	NP	VINAX - Vanguard Industrials 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	21,908	13.35	457	36.42
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	1,284,780	135.86	28,830	222.95
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1,008	-37.51	22	-26.67
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	407	0.00	9	50.00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	7,020	6.36	115	-9.45
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	5,300	-11.67	119	20.41
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	11,481	8.40	258	48.55
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1,266	0.00	28	40.00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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	36,800	0.00	768	20.38
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,460	-0.17	78	37.50
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A	300,258	-74.38	5,209	-77.56
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	267,810		6,010
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock 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	88,600	0.00	1,591	-19.40
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class	22,500	0.00	505	36.96
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	8,034	0.00	144	-19.10
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	974,933	120.92	21,877	202.50
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 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	1,600	0.00	29	-20.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,270	0.00	23	-21.43
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	4,907	68.28	88	37.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	17	-5.56	0
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	30,525	87.72	637	125.89
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	85,763	10.80	1,791	33.38
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	39,378	76.42	822	112.40
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3,645	30.32	82	80.00
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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	122,600	0.00	2,202	-19.41
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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	538,400	-5.79	11,242	13.37
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	175	-29.44	3	-40.00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class	47,500	-34.48	1,066	-10.35
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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	741,395	0.00	13,315	-19.39
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	1,092,756	24.16	22,817	49.43
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	320,000	-1.54	7,181	34.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	69		1
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	45,014	43.31	1,010	96.50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	87	24.29	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	59,348		1,066
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	42,482	3.91	763	-16.26
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	1,541	8.22	35	47.83
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	1,505	0.00	31	19.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,706	20.59	61	66.67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	21		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	144	0.00	3	50.00
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	116,404	73.26	2,431	108.58
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	172,932	3.91	3,106	-16.24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	771,150	5.16	16,102	26.55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	98	-25.76	2	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	40	33.33	1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	636	0.00	11	-21.43
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	327,122	14.27	7,341	56.44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,200	0.00	46	18.42
2025-06-26	NP	FDVLX - Fidelity Value 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	2,264,953	5.22	40,679	-15.19
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	96,030	9.84	1,725	-11.45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,572	0.00	387	-19.37
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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	488,800	0.00	10,969	36.91
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	3,301	17.85	59	-4.84
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	25,285	23.69	454	-0.22
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	121,500	0.00	2,726	36.92
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 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	18,041	148.74	324	101.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	553	0.00	12	22.22
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	417,067	108.01	7,491	67.67