97 Reksa Dana Terbaik dengan DHT / DHT Holdings, Inc. (NYSE)

DHT Holdings, Inc.
US ˙ NYSE ˙ MHY2065G1219

97 Reksa Dana Terbaik dengan DHT / DHT Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DHT / DHT Holdings, 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
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22,936 245
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2,029,695 -0.48 23,504 11.45
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 276,061 38.34 3,197 54.92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,790 -2.24 564 -7.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,469 0.00 1,822 -5.55
2025-07-23 NP CFSLX - Column Small Cap Fund 70,820 10.19 820 23.49
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 1,377,722 2.22 14,728 -3.47
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 2,789,159 -0.37 29,816 -5.91
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 495,445 0.00 5,296 -5.56
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,050,741 -56.69 11,359 -55.42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 68,750 1.43 796 13.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,134 20.30 187 34.78
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 157,204 0.00 1,681 -5.56
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 372,797 0.00 3,985 -5.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,437 3.59 102 7.37
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 31,372 329
2025-08-28 NP ASQIX - Small Company Fund Investor 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 51,104 -8.38 552 -5.64
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,535 0.38 354 12.42
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 30,910 -4.92 334 -2.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,922 0.00 21 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 26,287 18.30 281 11.95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,466 -39.50 17 -36.00
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 64,366 -14.64 688 -20.09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,426 -22.14 109 -12.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,724 0.00 125 -5.30
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1,050,346 -0.47 12,163 11.46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,410 -91.18 26 -89.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,176 -47.30 34 -46.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,579 0.00 298 3.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 132 -10.81 1 0.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 103,615 -22.45 1,120 -20.11
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 45,371 -8.47 490 -5.77
2025-06-26 NP USMIX - Extended Market Index Fund 15,193 -11.37 162 -16.49
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 569,500 0.00 6,156 2.96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,525 -84.27 177 -85.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,338 0.00 14 0.00
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 11,930 7.09 129 10.34
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35,830 0.00 387 2.93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37,485 105.94 434 130.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,005 0.00 58 11.76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,893 -30.21 156 -21.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 550 -55.61 6 -54.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 152,263 0.00 1,628 -5.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,954 0.00 1,122 -5.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,380 -29.84 15 -36.36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 329,700 -0.48 3,818 11.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 83,305 0.00 901 2.97
2025-07-28 NP VCSLX - Small Cap Index Fund 58,049 12.59 672 26.08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 605,895 21.85 6,550 25.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,917 0.00 150 2.74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,857 -72.20 85 -71.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,517 0.00 41 11.11
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 132,800 0.00 1,420 -5.59
2025-08-26 NP TLSTX - Stock Index Fund 2,136 0.00 23 4.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,271 -6.57 262 -3.68
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 896,028 -4.37 9,579 -9.69
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 3,478 19.31 38 23.33
2025-06-26 NP FZILX - Fidelity ZERO International 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 24,360 4.20 260 -1.52
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 334,908 2.17 3,580 -3.50
2025-07-24 NP FSRFX - Transportation 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 236,592 -0.46 2,740 11.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,033 -1.58 660 1.23
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 10,795 0.00 125 12.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 406,579 20.36 4,708 34.82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,232 89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 6,376,889 -1.34 68,934 1.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 44,935 -37.12 480 -40.59
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31,324 0.00 339 3.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,512 -2.99 643 -0.16
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 1,291,082 -10.48 13,802 -15.46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30,770 310.70 318 253.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,751 -2.82 203 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,515 -5.58 157 -3.11
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,856 61
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 15,385 0.00 178 11.95
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 6,870 0.00 80 11.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26,376 494.86 282 462.00
2025-03-26 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 32,433 -50.44 367 -45.63
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 677,641 9.78 7,847 22.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 -59.46 32 -55.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,692 132.64 40 143.75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 372,777 -15.99 4,030 -13.52
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 183,748 15.81 1,986 19.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 -3.76 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 650 -5.39 7 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,900 0.00 219 11.79
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 26,153 275
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 299 -5.97 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,585 15.05 113 8.65
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,741,400 -22.26 18,616 -26.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 -3.55 6 -16.67
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 727,596 -23.04 7,778 -27.32
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 139,859 -4.69 1,512 -1.88
Other Listings
DE:D8EN
MX:DHT N
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