43 Reksa Dana Terbaik dengan CURV / Torrid Holdings Inc. (NYSE)

43 Reksa Dana Terbaik dengan CURV / Torrid Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CURV / Torrid 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 (%)
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	6,675	-62.23	37	-60.87
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	9,247	0.00	27	-46.00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4,591	23.41	25	31.58
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	17,755	17.73	92	1.11
2025-07-28	NP	VCSLX - Small Cap Index Fund	4,880	-36.81	25	-45.65
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	204,449	3.36	1,298	-7.02
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	812,415	6.07	2,397	-42.91
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	22,496	0.00	116	-13.43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	80		1
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4,516	-24.02	25	-33.33
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	3,907	15.15	25	4.35
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,398	0.00	9	-11.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	21,328	0.00	135	-10.00
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	5,700	-26.92	17	-61.90
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2,700	0.00	14	-18.75
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	305	0.00	1	-100.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	34,425	-5.14	189	-0.53
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	189,674	6.17	979	-8.68
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	9,765	-33.60	29	-65.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	738	-87.87	2	-93.94
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	58,800	0.00	173	-46.27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	33	17.86	0
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	63,290	0.65	327	-13.53
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,215	0.00	116	-10.16
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	48,401	0.00	307	-9.97
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	25,642		76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11,195	21.29	33	-34.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-13.04	0
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	12,581	2.10	69	6.25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,030	-9.58	13	-20.00
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	1,869	0.00	6	-50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	206	-30.17	1	-50.00
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	15,299	53.76	45	-16.67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	121	124.07	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,867	9.95	6	-44.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	11,032		33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	56	64.71	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	683	0.00	4	-25.00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	4,080	25.54	22	15.79
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	168,747	0.00	498	-46.21
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	99,792	8.99	515	-6.38
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	17,693	-4.65	91	-18.02