120 Reksa Dana Terbaik dengan EE / Excelerate Energy, Inc. (NYSE)

Excelerate Energy, Inc.
US ˙ NYSE

120 Reksa Dana Terbaik dengan EE / Excelerate Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EE / Excelerate Energy, 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
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 9,671 -2.08 284 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 142,109 7.34 3,635 -8.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 0.00 68 -8.22
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 11,991 17.24 307 0.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,028 294
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,264 7.03 565 9.30
2025-07-28 NP VVSCX - Small Cap Value Fund 16,044 451
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 72,935 6.57 1,866 -8.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,310 1,106
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 1,447 0.00 41 -9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,623 31.42 48 34.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,004 -42.10 147 -40.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 437 8.44 13 9.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42,104 0.00 1,234 2.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,538 143.67 551 108.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -32.13 4 -42.86
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 128,259 43.17 3,608 31.26
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 365,546 40.35 10,718 43.49
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 18,656 477
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,074 8.06 396 -1.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 40.96 3 50.00
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 7,112 45.62 182 24.83
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 5,789 26.15 148 8.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 117 0.00 3 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,292 0.00 64 -8.57
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0.00 11 -8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,387 0.00 368 -14.22
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 11,119 55.42 284 33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,408 71
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90,000 -10.00 2,302 -22.93
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 50,463 65.88 1,480 69.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,564 -7.54 552 -20.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,188 -1.84 299 0.34
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 11,547 49.53 339 52.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,460 0.00 37 -13.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 63,915 -12.85 1,874 -10.94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,800 0.00 346 2.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,789 0.00 903 2.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 35.00 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,702 33.08 245 22.00
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34,387 880
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,432 0.00 687 2.23
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 32,781 49.44 922 37.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,355 43.26 333 46.26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,854 1,169
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,455 35.16 131 38.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,907 271.39 115 280.00
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 682,036 23.17 19,997 25.92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 124,910 57.44 3,195 34.87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 52,300 -20.15 1,533 -18.37
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,168 8.46 370 -0.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,637 37.38 312 40.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,921 0.00 115 1.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,240 147
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,214 0.00 35 -5.56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,932 2,959
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 130,838 0.00 3,836 2.24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,298 65
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 646 106.39 19 125.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111,280 -46.34 2,847 -35.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,505 0.00 308 2.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 643 0.00 18 -5.26
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 958 0.00 25 -14.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,289 -3.83 96 -2.04
2025-06-26 NP USMIX - Extended Market Index Fund 2,745 -6.03 70 -19.54
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 43,603 118.11 1,115 86.77
2025-07-29 NP VENAX - Vanguard Energy 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 209,242 -7.62 5,886 -15.31
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,100 13.57 642 -2.73
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 165,628 -2.47 4,237 -16.48
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 4,399 0.00 124 -8.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 6 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,046 207
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 2,161 53.15 63 57.50
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 3,164 15.56 81 -1.23
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 43,227 41.04 1,216 29.26
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 83,317 6.25 2,344 -2.58
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,420 -31.08 335 -33.33
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 547,580 39.32 16,055 42.43
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 350,010 37.24 10,262 40.31
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 10,737 30.21 275 11.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,436 101
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 39.13 1
2025-08-26 NP TLSTX - Stock Index Fund 275 0.00 8 14.29
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 369,863 0.00 11,347 -0.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,241 36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,786 28.69 140 32.08
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 13,156 46.96 386 50.39
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 6,926 44.11 177 160.29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,942 -47.71 409 -46.60
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,599 3.96 322 -10.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,322 79.41 567 83.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 369 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 1.56 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 67,902 1,737
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35,864 0.31 917 -14.06
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 464 13
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 36,000 41.18 1,056 44.32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171,600 -2.43 4,390 -16.45
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,220 259
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,431 39.47 101 42.86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 77,090 2,260
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141,662 3,624
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 -15.38 16 -11.11
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 41,055 0.37 1,050 -14.00
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 24,920 42.03 731 45.13
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 42,826 5.05 1,205 -3.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 3
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,138 -1.27 285 -9.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,326 0.00 4,004 -8.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,918 54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 -77.78 18 -77.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 166 5
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 33,130 1.55 847 -13.04
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 5,300 -14.52 155 -12.43
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 96,210 -15.70 2,461 -27.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,368 -8.99 157 -7.10
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