37 Reksa Dana Terbaik dengan EOSE / Eos Energy Enterprises, Inc. (NasdaqCM)

37 Reksa Dana Terbaik dengan EOSE / Eos Energy Enterprises, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EOSE / Eos Energy Enterprises, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		209,990	56.46	874	48.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,687	5.10	19	38.46
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		127,265	0.00	529	-4.86
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		3,464,675	1.39	17,739	37.34
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		1,188,108	0.44	4,943	-4.39
2025-08-26	NP	TLSTX - Stock Index Fund		3,077		16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		15,659		80
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-419,000		-2,145
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		310		2
2025-06-26	NP	USMIX - Extended Market Index Fund		26,117	0.17	136	-8.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		886	8.98	5	0.00
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		1,147,320	99.34	5,874	170.07
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,135		6
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		150,450		770
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		102,854		527
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		7,516,393	16.66	38,484	58.02
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		5,000	25.00	26	66.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,317	0.00	7	50.00
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		405,495	2.17	1,687	-2.77
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		143,620	13.32	735	53.44
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		45,761		234
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		42,829		219
2025-08-28	NP	NCGFX - New Covenant Growth Fund		23,019		118
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		20,867		107
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		64,841	2.21	338	-7.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,316	0.00	7	50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33,145		170
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		99,458	3.12	519	-6.15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		520		3
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		9,676		50
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		120,092	11.52	615	50.86
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		308,504	8.01	1,283	2.80
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		118,278	0.00	617	-9.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		0
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		70,100		359
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		46,240		237
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		6,176		32