42 Reksa Dana Terbaik dengan EEX / Emerald Holding, Inc. (NYSE)

42 Reksa Dana Terbaik dengan EEX / Emerald Holding, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EEX / Emerald Holding, 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 (%)
2025-06-24	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	35,934	0.00	141	-12.42
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	4,800	0.00	23	27.78
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	156	-29.73	1
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	154,580	-8.56	750	12.80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	422	0.00	2	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,303		11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	98		0
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	37,867	0.00	173	11.61
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,064	19.53	17	-30.43
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	149,975	-1.70	589	-14.14
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	71	-7.79	0
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	113,011	0.05	518	11.42
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	19,910	0.00	78	-12.36
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	76,003	9.03	348	21.68
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	4,035	68.48	16	50.00
2025-05-27	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	15,795	0.00	62	-18.42
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1,150	0.00	6	25.00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	0	-100.00	0	-100.00
2025-03-26	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	774	-98.17	3	-98.19
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	134,932	0.00	530	-12.69
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	42	-96.73	0	-100.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	18,631	221.00	85	269.57
2025-03-26	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	7,485	-55.81	34	-50.00
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	331,961	0.00	1,610	23.47
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	33	-8.33	0
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I	156,468	0.00	717	16.61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6,453	-24.96	31	-6.06
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	546	0.00	3	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	26,238	0.00	127	23.30
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	1,038	0.00	5	25.00
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	9,435		46
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7,460	0.00	29	-17.14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	-16.67	0
2025-03-26	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	3,272	0.00	15	16.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,555	0.00	6	0.00
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	27,748	4.06	127	16.51
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2,670	0.00	12	20.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	139,200	0.00	638	11.36
2025-06-26	NP	USMIX - Extended Market Index Fund	18,085	-5.15	71	-16.47
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	-9.09	0
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	6,732	0.00	26	-13.33
2025-04-25	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	1,517	0.00	6	-14.29

42 Reksa Dana Terbaik dengan EEX / Emerald Holding, Inc. (NYSE)

42 Reksa Dana Terbaik dengan EEX / Emerald Holding, Inc.

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