55 Reksa Dana Terbaik dengan DC / Dakota Gold Corp. (NYSEAM)

Dakota Gold Corp.
US ˙ NYSEAM ˙ US46655E1001

55 Reksa Dana Terbaik dengan DC / Dakota Gold Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DC / Dakota Gold Corp.. 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
(%)
2025-07-29 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 36,596 -5.19 112 -4.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,686 102.84 65 182.61
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 24,511 0.00 66 22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,906 0.00 5 25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,600 29.54 24 84.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,891 0.00 359 21.36
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 170,234 0.00 460 21.75
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 60,855 57.40 164 92.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 439 24.01 2
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,362 0.00 30 25.00
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 2,505 53.21 9 125.00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1,746,300 4,715
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 7.32 1
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 1,312,441 32.88 4,843 85.02
2025-07-24 NP FSAGX - Gold 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 2,379,600 0.00 7,282 0.98
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 75,996 52.58 205 86.36
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 368,944 0.42 1,129 1.35
2025-08-26 NP TLSTX - Stock Index Fund 1,053 0.00 4 50.00
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 13,259 10.94 36 34.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,226 -29.52 14 -12.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,190 -7.10 11 10.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,586 13.77 4 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 48,196 51.93 178 110.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,248 -25.19 53 4.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,189 -11.17 19 11.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,027 -16
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 50,500 0.00 186 39.85
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 94,729 8.87 290 9.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,079 197.00 -8 600.00
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 350,983 8.86 1,074 10.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,573 29.71 72 84.62
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 23,800 0.00 88 38.10
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 700,213 5.57 1,891 28.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,167 0.00 22 0.00
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 11,415 0.00 31 20.00
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 62,653 0.00 169 21.58
2025-07-28 NP VCSLX - Small Cap Index Fund 11,654 -56.46 36 -56.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,808 32.99 147 84.81
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 2,730,030 14.58 10,074 59.56
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 1,924,658 112.75 5,197 158.76
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 8,087 48.39 30 107.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 714 -30.14 2 -50.00
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 18,042 0.00 49 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,102 26.71 67 78.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,447 0.00 7 0.00
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 29,850 3.02 79 25.40
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 6,269 0.00 19 5.56
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 58,181 124.51 215 214.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 26.04 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56,500 -46.95 208 -26.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,956 19.06 51 64.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 202 39.31 1
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 123,756 0.00 379 1.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,054 26.51 243 53.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -15.00 0
Other Listings
DE:RR6 € 3.66
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