117 Reksa Dana Terbaik dengan FUN / Six Flags Entertainment Corporation (NYSE)

Six Flags Entertainment Corporation
US ˙ NYSE

117 Reksa Dana Terbaik dengan FUN / Six Flags Entertainment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FUN / Six Flags Entertainment Corporation. 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
(%)
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2,400 -0.00 -83 -21.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,292 2.57 557 -12.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,551 260
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 231,064 2.95 7,951 -19.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,234 0.00 129 -15.23
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 67,415 -0.63 2,964 -5.39
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 2,906,295 2.14 88,439 -12.86
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 1,452,655 1.86 44,204 -13.11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 820,942 28,249
2025-07-28 NP VCSLX - Small Cap Index Fund 39,915 12.60 1,340 -14.06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 27,023 -40.45 907 -54.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 177,741 -5.53 5,965 -27.90
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 567 -1.73 20 -24.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,605 881
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21,038 -1.29 640 -15.79
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 200,460 0.00 6,727 -23.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,834 0.00 543 -14.78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,629 -9.22 538 -29.25
2025-08-26 NP TLSTX - Stock Index Fund 1,080 36.02 33 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,622 7.50 202 -8.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,765 479.02 449 398.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117,049 -4.11 4,028 -25.18
2025-06-24 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 8,656 298
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,957 0.00 2,373 -21.97
2025-07-24 NP FDLSX - Leisure Portfolio 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 31,500 1,057
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 2,617 31.91 80 12.86
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 46,767 0.00 1,423 -14.69
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,807 18.60 212 32.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,793 11.28 496 -15.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 225 4.65 7 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,392 4.65 1,351 -10.77
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,158 5.67 889 18.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 817,125 -17.83 24,865 -29.90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,704 1,160
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3,896 -1.59 119 -16.31
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 621,472 7.37 18,911 -8.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 557 0.00 17 -15.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,523 -5.40 1,326 -26.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,058 0.00 277 -21.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 6 -16.67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,232,331 -2.52 37,500 -16.84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,581 -5.22 3,117 -26.04
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 134,442 7.60 4,512 -17.88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,862 -52.39 57 -59.71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,637 24.50 -598 -21.45
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 51,842 20.30 1,578 2.60
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22,544 -11.07 686 -24.12
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 191,000 165.28 5,812 126.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,374 -15.28 285 -27.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,446 -5.23 116 -27.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 -34.55 13 -43.48
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 42,535 0.26 1,464 -21.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,664 2.91 51 -12.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,320 -58.24 71 -64.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,914 -3.97 238 -25.24
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183,961 -19.40 5,598 -31.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,522 121
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 662,879 14.00 20,171 -2.75
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100.00 0 -100.00
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 27,686 1.68 953 -20.67
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 30,520 -10.55 929 -23.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,865 14.70 64 -9.86
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-07-28 NP VVSCX - Small Cap Value Fund 4,683 157
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 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 0 -100.00 0 -100.00
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 20,933 -18.19 637 -30.26
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,646 49.09 50 28.21
2025-04-25 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,152 7.68 431 -8.12
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 11,051 9.95 336 -6.15
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 950 -29.73 33 -45.76
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 43,629 0.00 1,501 -21.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 135 5.47 4 0.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 47,952 1,650
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 370 0.27 13 -25.00
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 878,120 0.00 31,323 -25.98
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8,244 -10.31 284 -30.12
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 60,316 -4.72 2,024 -27.27
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 2,229,052 -0.90 67,830 -15.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 50,183 0.00 1,527 -14.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 143 0.00 4 -20.00
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 17,871 17.98 615 -7.95
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 8,994 15.22 274 -1.80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,804 -75.10 128 -81.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,321 2.71 588 -12.52
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 546 -10.93 17 -23.81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,914 169
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55,375 0.00 1,685 -14.68
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300,000 -16.67 10,323 -34.96
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 465,826 9.62 15,633 -16.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,899 18.04 484 0.63
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 7,386 -1.78 248 -25.15
2025-06-26 NP USMIX - Extended Market Index Fund 11,779 -2.56 405 -23.87
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 Short -25,712 -782
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 508,845 0.59 17,077 -23.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 164,594 0.89 5,524 -23.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,308 -5.10 2,079 -19.05
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 152,566 -6.46 5,120 -28.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,423 -2.18 81 -25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 489 4.71 15 -12.50
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 174,198 1.43 5,846 -22.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 3 -25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,275 0.00 147 -21.81
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,549 78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,118 -14.01 2,137 -32.90
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 55,448 0.00 1,687 -14.67
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 19,000 578
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 937,466 2.57 32,258 -19.95
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DE:6FE0 € 21.80
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