88 Reksa Dana Terbaik dengan ERII / Energy Recovery, Inc. (NasdaqGS)

Energy Recovery, Inc.
US ˙ NasdaqGS ˙ US29270J1007

88 Reksa Dana Terbaik dengan ERII / Energy Recovery, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ERII / Energy Recovery, 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
(%)
2025-07-29 NP VINAX - Vanguard Industrials 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 59,826 -5.23 754 -20.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,984 75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,722 0.00 42 7.69
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 546,224 0.00 6,981 -19.58
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 35,074 0.00 442 -15.65
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 49,890 0.00 771 7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,458 0.00 18 -14.29
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 1,493 20.70 19 0.00
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 16,974 0.00 262 7.82
2025-06-26 NP USMIX - Extended Market Index Fund 6,282 -9.01 97 -2.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -5.88 3 -25.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0.00 5 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,155 1.77 143 -18.39
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 27,634 0.00 427 7.58
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 140,394 2.89 2,169 10.89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,639 77.78 200 43.17
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 24,639 0.00 315 -19.69
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,737 93.13 336 92.53
2025-08-26 NP TLSTX - Stock Index Fund 738 0.00 9 -18.18
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20,654 -5.06 319 2.57
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 316,727 0.39 3,994 -15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,662 0.00 72 9.09
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 4,589 0.00 58 -16.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,462 -4.35 134 -23.12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268,306 -1.40 4,145 6.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,937 -25.27 25 -41.46
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 181,813 77.06 2,324 42.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,195 -220.56 111 -227.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,272 0.00 35 9.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -5.06 1 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 74,000 0.00 946 -19.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,190 0.00 28 -20.59
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 108,300 3.66 1,366 -12.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,837 0.00 151 -19.68
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 50,935 -35.78 651 -48.41
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 12,397 -44.43 156 -53.15
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 268,442 1,087.69 3,385 901.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 77.59 130 50.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 133,118 199.49 2,057 222.76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,172 -3.31 53 -22.06
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 18,900 -7.35 242 -25.62
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 10,931 16.98 169 26.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0.00 4 -25.00
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 82,170 8.09 1,036 -8.88
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 86,000 -4.44 1,084 -19.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,405 0.00 717 7.67
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 435,986 17.16 5,572 -5.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,031 -3.65 103 -22.73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 300 -27.88 5 -20.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 131,243 -12.18 1,677 -29.36
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 283,961 8.91 3,581 -8.21
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 1,065,214 -3.66 13,613 -22.52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28,000 0.00 358 -19.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,059 -7.79 307 -25.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 999 5.49 13 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -6.72 2 -50.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,041 0.00 62 8.77
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 248,928 0.00 3,181 -19.57
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 5,106 5.37 65 -15.58
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 31,443 0.00 402 -19.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,691 -4.26 88 2.35
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 575,088 2.51 8,885 10.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,513 0.00 39 5.56
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 109,616 8.47 1,694 16.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.75 9 -27.27
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49,675 -4.72 626 -19.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,074 4.30 52 -16.13
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 32,089 0.00 496 7.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 4 0.00
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 114,686 2.93 1,772 10.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,869 0.00 75 -19.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,149 -12.46 27 -28.95
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 1,731,860 0.00 22,133 -19.57
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 10,750 22.44 137 -1.44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,129 155
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 36,024 0.67 460 -19.01
2025-07-28 NP VCSLX - Small Cap Index Fund 22,963 5.88 290 -10.80
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 76,163 0.00 1,177 7.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 398 0.00 6 20.00
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 10,470 -77.04 134 -81.63
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 858,129 -4.59 10,967 -23.27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12,483 0.00 179 -19.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 26,633 2.55 411 10.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,223 0.00 242 -15.68
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,039 -27.20 310 -21.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,648 -4.05 1,122 3.41
Other Listings
DE:5E2 € 12.15
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