25 Reksa Dana Terbaik dengan EDR / Endeavor Group Holdings, Inc. (NYSE)

25 Reksa Dana Terbaik dengan EDR / Endeavor Group Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EDR / Endeavor Group Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	20,357	51.60	623	57.47
2025-04-25	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	252,266	-0.68	8,221	6.59
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	6,000	0.00	165	-11.76
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	MERVX - The Merger Fund VL	56,060	0.00	1,697	0.00
2025-03-26	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	91,228	5.29	2,790	9.16
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	4,056	0.00	132	7.32
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	66,527	0.00	1,946	-10.29
2025-03-31	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	55,745	3.62	1,705	7.44
2025-05-28	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	0	-100.00	0	-100.00
2025-03-26	NP	SNXFX - Schwab 1000 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	62,295	0.00	1,905	3.65
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	-100.00	0	-100.00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	389,302	0.00	11,788	0.00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	4,740,188	0.00	143,533	0.00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	1,500	-25.00	41	-33.87
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	79,119	32.85	2,419	37.76
2025-04-25	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	351,472	1.34	11,454	8.74
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	1,081,507	0.00	31,634	-10.25
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	2,000	-60.00	55	-64.74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	137,899	0.00	3,792	-15.62
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	664	-13.43	20	-9.09
2025-04-25	NP	VTCAX - Vanguard Communication Services 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	709,903	8.93	23,136	16.90
2025-03-31	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	86,004	5.84	2,630	9.77
2025-04-25	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	1,037,257	-1.86	33,804	5.31
2025-03-28	NP	USMIX - Extended Market Index Fund	26,075	6.84	797	10.85