118 Reksa Dana Terbaik dengan DDS / Dillard's, Inc. (NYSE)

Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

118 Reksa Dana Terbaik dengan DDS / Dillard's, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DDS / Dillard's, 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
(%)
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 169 -5.59 71 9.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88 0.00 37 16.13
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,402 91.29 1,935 58.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,625 37.87 2,350 60.85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 128,811 -0.23 53,821 16.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 669 59.67 280 86.00
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 4,499 -4.74 1,560 -29.46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 4,815 -4.18 1,669 -29.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -45 -0.00 -19 12.50
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 22,573 0.00 7,825 -25.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 150 -56.52 63 -49.59
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 39,112 33.11 13,559 -1.43
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 0.00 69 -25.81
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 71,558 -3.64 29,899 12.43
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 400 0.00 167 16.78
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 287 -174.93 120 -181.51
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 300 0.00 119 1.72
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 533 0.00 211 1.93
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 92 -1.08 32 -27.91
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 898 -59.87 322 -66.77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6,388 -4.90 2,669 10.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 45 0.00 19 12.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 889 352
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 89 -32.58 37 -21.28
2025-06-26 NP FIOOX - Fidelity Series Large 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 1,012 -0.49 351 -26.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -634 -0.00 -265 16.30
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 2,962 0.00 1,173 1.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 88 37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 4
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 200 0.00 79 2.60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 377 0.00 149 2.05
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 19,364 0.00 6,713 -25.95
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 67.86 196 63.33
2025-03-31 NP DAACX - Diversified Equity Fund 17 0.00 8 16.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 690 0.00 288 16.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,423 91.78 595 142.45
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 16,363 0.97 6,480 2.78
2025-08-22 NP FIMVX - Fidelity Mid 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 478 41.84 200 65.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,448 1,023
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 2 -33.33
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 5,485 -2.59 2,172 -0.82
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 135 4.65 47 -23.33
2025-07-23 NP CFSLX - Column Small Cap Fund 6 0.00 2 0.00
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 1,747 0.00 730 16.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 442 0.00 175 2.34
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 218 0.00 86 2.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 591 0.00 247 16.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,571 -190.57 2,328 -205.68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 4,280 -39.46 1,484 -55.18
2025-06-26 NP FSMDX - Fidelity Mid 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 10,242 5.65 3,550 -21.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 390 0.00 163 16.55
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 1,373 -0.22 476 -26.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 238 99
2025-07-23 NP CFMCX - Column Mid Cap Fund 115 0.00 46 2.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24 0.00 10 25.00
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 4,201 7.39 1,664 9.26
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 178 0.00 74 17.46
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 40,867 0.00 17,075 16.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 199 47.41 69 7.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 204 3.55 85 21.43
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 1,317 -21.18 457 -41.69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - Vanguard Equity 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 21,946 -62.35 9,170 -56.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,713 -1.89 716 14.40
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 48,607 -6.38 16,850 -30.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 138 0.00 58 16.33
2025-06-26 NP USMIX - Extended Market Index Fund 950 -2.76 329 -28.01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 693 -17.01 240 -38.46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 264 57.14 110 83.33
2025-07-28 NP VCGAX - Growth & Income Fund 972 385
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 237 0.00 94 1.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 242 0.83 101 18.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 18 0.00 8 16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 0.00 6 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,084 0.00 871 16.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 47 20
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 55 0.00 20 -17.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 97 -6.73 34 -31.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
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 7,801 -6.33 3,089 -4.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 38 0.00 16 15.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 6
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 100 0.00 40 2.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 332 0.00 139 16.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -30.00 5 -55.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 321 -90.94 134 -82.84
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 45,295 -2.55 18,926 13.69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 115 -84.09 41 -86.86
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 495 12.24 172 -16.99
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 1,052 -8.68 440 6.55
2025-08-26 NP TLSTX - Stock Index Fund 77 0.00 32 18.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 -27.78 5 -50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 231 -69.76 97 -71.43
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 879 0.00 305 -26.03
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 1,538 0.00 643 16.73
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,132 -15.40 405 -29.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,335 0.00 1,156 -25.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 7
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 45,760 -5.03 19,120 10.80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 70 0.00 29 16.00
2025-06-26 NP FLCOX - Fidelity Large 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 1,307 5.49 453 -21.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,845 -31.67 731 105.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 84 0.00 29 -25.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 250 13.64 99 16.47
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 6,484 0.00 2,248 -25.96
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 363 -84.57 152 -2.58
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 96,601 4.21 40,363 21.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 462 0.00 183 1.68
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 356 -0.84 141 0.72
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,997 31.32 5,848 53.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,317 0.00 457 -25.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 1,607 6.78 636 8.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 442 100.00 185 132.91
Other Listings
DE:DL7A € 486.00
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