97 Reksa Dana Terbaik dengan DFH / Dream Finders Homes, Inc. (NYSE)

Dream Finders Homes, Inc.
US ˙ NYSE

97 Reksa Dana Terbaik dengan DFH / Dream Finders Homes, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DFH / Dream Finders Homes, 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
(%)
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 93,122 14.16 1,943 -0.41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,658 -84.02 61 -88.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -25.46 4 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 5,370 16.87 122 14.15
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 2,833 24.20 71 39.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 7.58 2 0.00
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
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 94,175 0.00 1,964 -12.75
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 89,934 29.41 2,038 27.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 1
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 124,020 116.90 2,810 113.04
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 390,021 -2.30 9,801 8.84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52,221 -5.53 1,089 -17.56
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 115,971 0.00 2,628 -1.79
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,085,172 -7.00 27,270 3.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,804 -3.87 64 -5.97
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,885 76.45 274 71.70
2025-06-26 NP USMIX - Extended Market Index Fund 3,500 2.55 79 1.28
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 703,079 -1.26 17,668 9.99
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 24,467 -4.56 510 -16.67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 584,195 0.00 14,681 11.39
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 919,803 0.00 23,115 11.39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,373 -18.94 394 -20.45
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,313 10.39 676 -14.65
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 2,095 0.00 44 -14.00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,434,373 -5.01 86,306 5.81
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 0.00 98 -12.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,555 -91.90 197 -94.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 -24.28 14 -33.33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -600 -14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -14,775 122.01 -371 147.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,634 13.38 116 26.09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,080 0.00 23 -12.00
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 16,669 45.26 378 42.80
2025-08-22 NP BRTNX - Bretton Fund 170,500 0.00 4,285 11.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 4 0.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,960 -68
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 775 50.49 19 72.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,420 0.00 644 -1.83
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 166 -1.78 4 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 10,900 5.83 274 17.67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,651 -87.05 38 -90.55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,500 188
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 25,171 82.58 633 78.03
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 550,804 3.35 13,842 15.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 1
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 12,472 3.89 283 2.17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,237 -1.14 300 -2.92
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -119,697 15.36 -3,008 28.50
2025-07-28 NP VCSLX - Small Cap Index Fund 9,494 -11.13 198 -22.35
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 433,549 1.40 10,895 12.95
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 140,120 9.97 2,923 -4.07
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 9,629 0.00 218 -1.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 2.78 3 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,776 396.09 40 233.33
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,748 42.35 85 -11.58
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 5 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0.00 5 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,142 11.80 54 23.26
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 40,542 12.84 846 -1.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 83,500 -0.06 1,892 -24.11
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 9,170 0.00 208 -1.90
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 50,800 -78.78 1,151 -79.16
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 49,617 0.00 1,035 -12.73
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 149,975 1.00 3,128 -11.89
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 16,072 0.00 404 11.33
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 4,890 -71.88 123 -68.88
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 69,806 3.72 1,582 1.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,202 9.58 156 22.05
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 175,055 1.38 4,399 12.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,646 0.00 785 -1.75
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 5,587 0.00 127 -1.56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,612 -5.23 603 -6.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,982 9.84 150 22.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,311 0.00 52 -1.89
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 8,017 0.00 182 -1.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,204 25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,861 191.24 47 228.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,095 0.00 103 10.87
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 56,482 0.00 1,280 -1.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,900 0.00 500 11.61
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,992 9.35 352 21.88
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 15,006 21.06 377 35.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,590 -70.44 40 -67.77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,806 -95.77 96 -95.79
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 285,296 2.53 6,465 0.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 8.45 4 0.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 966 -10.89 24 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 636 12.97 16 25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 286 -29.73 6 -33.33
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