107 Reksa Dana Terbaik dengan CVI / CVR Energy, Inc. (NYSE)

CVR Energy, Inc.
US ˙ NYSE ˙ US12662P1084

107 Reksa Dana Terbaik dengan CVI / CVR Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CVI / CVR Energy, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 1
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 67,000 0.00 1,799 38.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -10.42 1
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 262,153 -6.77 6,132 18.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 158 -8.67 4 33.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,262 -8.98 276 26.15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 67,584 -1.29 1,815 36.60
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 939 48.58 25 108.33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,926 0.00 37 2.78
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 348,924 0.31 6,581 -0.17
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 976,120 -11.74 26,209 22.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,776 0.00 182 38.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 501 0.00 12 22.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,637 -7.78 125 27.84
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 471,382 -16.42 12,657 15.67
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 14,820 -33.37 398 -7.89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111,500 -23.58 2,994 5.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 371 -39.67 10 -18.18
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 242,548 -20.40 6,512 10.17
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 26,756 -4.55 626 21.12
2025-07-28 NP VVSCX - Small Cap Value Fund 15,043 -15.66 352 7.01
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 63,917 3.62 1,495 31.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,228 22.69 114 71.21
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 91,357 24.20 1,723 23.62
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 18,121 0.00 342 -0.58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,320 632.00 197 752.17
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 524,747 -2.12 14,089 35.47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,976 -9.12 107 26.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,649 0.00 465 -0.64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 204,804 0.00 3,863 -0.49
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 318,123 -9.09 6,000 -9.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 4.55 3 0.00
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 11,400 -10.94 306 23.39
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
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 737,089 -15.21 19,791 17.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,995 -11.24 161 22.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,623 0.00 408 -0.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,597 0.00 108 27.38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,195 192
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,776 13.08 719 56.43
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 2,893 0.56 78 40.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,401 -6.91 38 27.59
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 17,792 0.00 336 -0.59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,100 -18.64 2,154 3.31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,952 -5.08 339 -5.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,679 0.00 32 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,500 14.04 873 57.97
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 20,922 10.01 562 52.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,231 -10.92 778 -11.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,940 24.06 106 -7.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100,096 43.21 1,888 42.52
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 79,000 2,121
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33,199 -5.22 626 -5.58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,200 87.16 193 24.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,773 0.00 101 38.36
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 11,960 0.00 226 -0.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65,144 -5.53 1,524 19.92
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 188,428 1.10 4,407 28.37
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 171,652 9.99 4,015 39.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,488 -11.01 604 23.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,519 594
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 222,400 5,202
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,710 4.97 46 45.16
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 15,609 4.82 294 4.26
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,500 -56.86 201 -67.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,803 0.00 585 38.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,479 9.20 174 50.43
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 13,538 0.00 255 -0.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 -9.88 2 0.00
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 6,763 19.93 128 19.81
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 21,336 0.00 402 -0.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,724 -11.22 240 -11.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,398 -49.47 118 -29.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 994 0.00 27 36.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 161 -70.13 4 -60.00
2025-05-27 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 4,008 6.88 78 10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 349 -29.92 7 -33.33
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 15,631 -16.81 420 15.11
2025-07-30 NP BIGTX - The Texas Fund Class I 3,645 420.71 85 553.85
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 7,000 0.00 188 38.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,125 259.20 73 356.25
2025-07-23 NP CFSLX - Column Small Cap Fund 3,756 0.00 88 26.09
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 3,023 0.00 71 27.27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 129 -10.42 2 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,515 -15.91 425 -16.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,065 -3.43 58 -5.00
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 42,414 37.26 992 74.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,450 0.00 39 35.71
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 10,007 0.00 189 -0.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 244 0.00 7 50.00
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 85,130 3.89 1,606 3.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,035 64.89 162 128.17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,504 -19.96 68 -18.29
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 48,266 8.19 1,129 37.39
2025-08-26 NP TLSTX - Stock Index Fund 583 0.00 16 36.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,863 0.00 54 -1.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,408 4.15 65 45.45
2025-06-26 NP USMIX - Extended Market Index Fund 3,884 -6.86 73 -7.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 833 0.00 19 26.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,551 -5.33 391 30.87
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 505,850 21.84 9,540 21.27
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 161,380 0.00 3,044 -0.49
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 191,374 15.16 5,138 59.42
2025-07-28 NP VCSLX - Small Cap Index Fund 14,524 11.30 340 41.25
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 2,893 0.00 68 26.42
Other Listings
GB:0HRR US$ 30.98
DE:FL9 € 26.33
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