147 Reksa Dana Terbaik dengan DAN / Dana Incorporated (NYSE)

Dana Incorporated
US ˙ NYSE ˙ US2358252052

147 Reksa Dana Terbaik dengan DAN / Dana Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DAN / Dana Incorporated. 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
(%)
2025-05-28 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 16,500 -68.93 220 -64.27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 483 -11.21 7 -25.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 787 -30.54 13 -48.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,500 28.57 77 67.39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,756 -10.38 64 16.36
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,500 0.00 317 28.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 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 602,247 0.00 8,275 -13.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 365,042 -19.94 6,071 -10.46
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 64,236 -2.68 883 -16.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,190 -4.45 2,187 -17.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 -54.00 7 -36.36
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 28,576 -45.21 475 -38.71
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 194,197 8.01 2,668 -6.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28,190 0.00 483 28.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 793 0.00 14 30.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,122 0.00 125 -13.79
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 338,187 0.00 5,800 28.64
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 86,000 3.61 1,475 33.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,022 0.00 206 28.75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,211 -0.53 731 -14.20
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 204,614 -6.45 2,811 -19.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,080 -39.49 334 -32.45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,073,500 -0.79 18,411 27.64
2025-07-24 NP FSAVX - Automotive Portfolio 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 3,700 -87.29 62 -85.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,786 0.00 25 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 1,652 0.00 28 27.27
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 256,976 0.00 4,274 11.83
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 596,600 23.88 10,232 59.39
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 463,742 -6.06 7,712 5.07
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,610 -6.96 62 19.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,866 -7.84 598 18.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,240 6.38 158 37.39
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,740 -39.74 103 -30.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31,374 -41.30 538 -24.44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,687 63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,112 0.00 249 -13.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,598 5.02 336 35.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,642 28.83 234 65.25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9,100 -95.36 125 -91.69
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 44,042 -7.94 755 18.52
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 2,112,055 -4.42 29,020 -17.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20,688 44.69 344 62.26
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 57,137 600.04 950 711.97
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 195,310 -0.41 2,684 -14.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 438,288 8.69 7,517 39.83
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 147,730 -23.89 2,534 -2.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,623 -7.81 422 18.54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,416 -69.99 24 -61.29
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 511,292 -14.00 7,025 -25.87
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,724 -22.27 30 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,464 1.14 437 30.15
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 186,759 10.15 3,106 23.17
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 4,210,649 2.54 72,213 31.93
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 840,632 -1.24 14,417 27.06
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 1,323,777 2.91 18,189 -11.30
2025-05-27 NP TDVFX - Towle Deep Value Fund 190,125 -2.04 2,534 12.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,633 -90.23 97 -87.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,247 0.00 155 -13.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,263 0.00 155 -13.97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,351 44.43 503 86.30
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 10,462 0.00 174 11.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,848 0.74 460 29.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 31,876 16.78 547 50.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,270 -10.56 21 0.00
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 238,095 0.00 3,960 11.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,349 0.00 56 12.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,151 0.00 98 -13.27
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 2,050,270 -2.87 35,162 24.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 2.76 3 50.00
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 2,006,268 2.46 34,407 31.82
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 89,398 111.18 1,228 82.20
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 2,435,768 -1.00 38,826 105.74
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 703,834 0.52 11,705 12.42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 166,012 41.44 2,847 82.03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17,040 0.00 292 28.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 41,515 -22.51 712 -0.42
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 262,454 -6.31 4,365 4.78
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 -39.39 686 -21.96
2025-07-23 NP CFSLX - Column Small Cap Fund 19,029 20.63 316 35.04
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 98,173 10.24 1,349 -5.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,241 1.56 1,050 30.76
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 12,070 34.48 201 50.38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 87,187 -1.85 1,495 26.27
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,641,870 1.32 26,171 110.56
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 476,417 6,546
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 656,281 9.96 10,914 22.96
2025-08-27 NP VSEQX - Vanguard Strategic 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 997,986 -5.04 17,115 22.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,181 14.11 140 -2.11
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 21,572 0.00 370 28.57
2025-07-28 NP VVSCX - Small Cap Value Fund 67,199 4.79 1,118 17.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,376 0.78 56 14.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 1.66 12 37.50
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,352,679 -26.02 22,495 -17.26
2025-06-26 NP USMIX - Extended Market Index Fund 15,479 -2.89 213 -16.54
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 301,904 22.64 5,178 57.79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85,976 -13.81 1,181 -25.72
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 45,516 -21.21 607 -9.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 110,198 -4.96 1,890 22.27
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 38,688 2.68 532 -11.50
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 3,213,469 -1.22 55,111 27.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,336 -29.80 18 -40.00
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 3,519 25.28 60 62.16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 125,324 -5.22 1,722 -18.32
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35,707 -47.57 612 -32.52
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 127,500 -17.30 2,187 6.37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 20,063 221.32 334 261.96
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 144,463 2.46 2,478 31.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,408 -11.22 514 -23.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,185 0.00 140 -14.20
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 117,000 0.00 1,608 -13.79
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 25,236 18.28 347 1.76
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 1,073,669 7.83 14,752 -7.05
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18,989 14.95 326 47.73
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 1,000 100.00 13 160.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,456 5.05 42 35.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,225 0.00 210 29.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,660 0.00 46 28.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11.81 2 -50.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,000 -35.35 274 -16.72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,199 0.00 168 -13.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 0.97 5 25.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 202,034 -10.72 3,360 -0.18
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 324,823 2.41 4,463 -11.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546,589 -10.58 9,374 15.06
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,128 61.36 860 128.46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,060 -1.23 1,613 27.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 12,414 13.04 213 45.21
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,000 0.00 69 28.30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,498 0.00 358 11.91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 304,000 -7.51 5,214 18.99
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 65,476 0.00 1,123 28.67
2025-07-28 NP VCSLX - Small Cap Index Fund 57,004 14.29 948 27.80
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 59,001 0.00 811 -13.83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,800 0.00 99 28.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24,964 -28.02 371 7.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,715 0.00 1,480 -13.75
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 305,488 22.40 5,080 36.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 0.56 7 -12.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 245,917 -5.53 4,090 5.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,693 4.62 37 -9.76
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 81,618 0.00 1,400 28.70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 13,073 0.00 217 11.86
Other Listings
DE:4DH € 17.60
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