66 Reksa Dana Terbaik dengan GES / Guess?, Inc. (NYSE)

Guess?, Inc.
US ˙ NYSE ˙ US4016171054

66 Reksa Dana Terbaik dengan GES / Guess?, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GES / Guess?, 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
(%)
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 18,400 0.00 207 -12.66
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 18,981 30.41 229 42.24
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 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 8,369 0.00 94 -12.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -170,736 -30.52 -1,921 -39.47
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 65,711 -14.34 739 -25.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 -10.43 1 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,977 -5.47 545 -2.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 2 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,956 -5.32 24 4.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,790 0.00 20 -13.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 8.87 2 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 398,245 -3.89 4,480 -16.25
2025-05-28 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 416,825 -51.03 4,614 -61.45
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 1,077,660 0.00 13,029 9.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,282 0.00 294 9.33
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 81,181 0.00 913 -12.88
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 317,970 -32.83 3,577 -41.47
2025-05-28 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 269,910 -52.23 2,988 -62.39
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 39,349 79.70 476 96.28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,488 -5.17 298 -17.50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,005 -2.01 124 -14.58
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30,730 0.00 372 9.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 513 0.00 5 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,929 -1.85 459 7.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,951 -70.67 60 -68.28
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,342 -43.52 -14 -41.67
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 60,784 0.00 684 -12.88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 42,516 0.00 446 3.25
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 464,921 42.64 5,147 12.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,028 -25.18 12 -20.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,652 0.00 38 2.70
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 8,920 0.00 108 9.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0.00 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,478 -5.33 39 -17.02
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 407,787 -8.13 4,930 0.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2,340 0.00 25 4.35
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 167,781 32.28 2,028 44.44
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 153,200 -0.82 1,606 2.29
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,243 -6.97 27 3.85
2025-06-26 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 39,088 0.00 440 -12.90
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,500 0.00 574 9.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,834 0.00 1,388 9.21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,113 108.79 300 35.75
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 127,362 22.04 1,335 25.85
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 683,744 0.00 7,692 -12.86
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 39,446 6.87 413 10.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,558 -12.91 209 -24.36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,789 0.00 892 9.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 8.07 11 22.22
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 12,378 0.00 139 -12.58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,000 0.00 189 3.30
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83,500 0.00 939 -12.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,880 224.28 95 265.38
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 22,546 0.00 291 -24.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -548 -85.76 -6 -87.76
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 70,759 -78.42 796 -81.20
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 221,473 -5.14 2,492 -17.35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 25,382 -5.14 281 -25.53
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 12,514 -11.03 141 -22.65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,600 9.09 44 19.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,810 45.98 94 59.32
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 51,460 0.00 539 3.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,398 0.00 15 0.00
Other Listings
DE:GU9 € 14.30
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