21 Reksa Dana Terbaik dengan GHLD / Guild Holdings Company (NYSE)

21 Reksa Dana Terbaik dengan GHLD / Guild Holdings Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GHLD / Guild Holdings Company. 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 (%)
2025-08-27	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	144,917	0.00	2,865	29.23
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	6,741		133
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	6,055	0.00	120	29.35
2025-06-26	NP	USMIX - Extended Market Index Fund	1,059	-12.62	14	-13.33
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	10,380	0.00	205	29.75
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	4,604	0.00	60	1.72
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	176,781	-19.65	2,705	-12.89
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	17,349	0.00	236	9.26
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	59,394		1,174
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	50,000		988
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	417		5
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	2,156		43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	27		0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	-100.00	0	-100.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6,500	0.00	129	29.29
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	339,068	13.07	6,703	46.13
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	13,586	7.87	185	17.83
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	203,102		4,015
2025-07-25	NP	GOODX - GoodHaven Fund	85,011	0.00	1,158	8.95
2025-08-26	NP	MERVX - The Merger Fund VL	606		12
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	53,859	2.66	734	11.91