81 Reksa Dana Terbaik dengan GNK / Genco Shipping & Trading Limited (NYSE)

Genco Shipping & Trading Limited
US ˙ NYSE ˙ MHY2685T1313

81 Reksa Dana Terbaik dengan GNK / Genco Shipping & Trading Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GNK / Genco Shipping & Trading Limited. 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
(%)
2025-08-29 NP JMCRX - James Micro Cap Fund 8,000 0.00 105 -1.89
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 342,182 -12.41 4,435 -21.49
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 105,521 4.48 1,368 -6.37
2025-08-27 NP VSEQX - Vanguard Strategic 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 187,710 -41.13 2,453 -42.40
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 280,855 0.00 3,640 -10.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,304 0.00 17 0.00
2025-08-26 NP TLSTX - Stock Index Fund 497 0.00 6 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,547 3.79 60 -3.23
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 28,487 0.00 372 -2.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,203 6.24 42 2.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,450 -6.41 97 -8.49
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock 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 1,493 0.00 19 -9.52
2025-06-26 NP USMIX - Extended Market Index Fund 4,906 -4.85 64 -14.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 9.38 2 0.00
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 212,605 10.01 2,815 1.99
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 149,407 -25.17 1,936 -32.94
2025-07-23 NP CFSLX - Column Small Cap Fund 4,673 0.00 62 -7.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,925 0.00 104 -1.90
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 1,967 0.00 26 -7.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,480 -11.74 45 -21.05
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 70,257 16.96 930 8.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,779 -5.31 76 -7.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,300 0.00 97 -7.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,919 0.00 297 -10.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 3 0.00
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 644,187 -7.74 8,349 -17.31
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,495 -78.48 557 -83.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,585 44.73 86 43.33
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 222,726 15.62 2,911 13.14
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 19,810 7.01 257 -4.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 3 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,499 41.48 60 31.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,987 -2.59 248 -4.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,014 0.00 13 -7.14
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 78,734 0.00 1,020 -10.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,667 -11.06 231 -13.21
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 1,174 50.90 15 50.00
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 3,833 8.71 50 6.38
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 3,052 0.00 40 -6.98
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 989 0.00 13 0.00
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 63,849 9.01 845 1.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -29.80 6 -37.50
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 13,014 4.59 169 -6.15
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 8,483 20.09 110 6.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,286 12.30 43 0.00
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 288,280 0.00 3,817 -7.29
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 20,474 100.61 265 80.27
2025-07-28 NP VCSLX - Small Cap Index Fund 21,306 32.24 282 22.61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 66,402 0.00 861 -10.42
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 271,377 2.46 3,547 0.23
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 442,216 3.83 5,731 -6.93
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180,900 0.00 2,364 -2.15
2025-05-28 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 90,531 -58.12 1,209 -59.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,493 -45.64 72 -47.41
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 242,126 2.60 3,206 -4.87
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 93,173 -16.27 1,208 -24.98
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,602 25.55 21 23.53
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 44,513 -5.24 589 -12.09
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 79,266 0.00 1,049 -7.25
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 43,752 -6.30 572 -8.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,418 0.00 110 -1.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,924 -0.78 173 -4.97
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 52,036 0.00 752 -8.18
2025-07-29 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 6,625 -66.99 88 -69.58
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 -28,670 -0.00 -375 -2.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,338 0.00 137 -7.48
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 103,744 9.53 1,356 7.11
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 14,300 -4.67 187 -7.00
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 25,725 0.00 333 -10.24
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 45,518 0.00 595 -2.30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -9.84 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -7.07 1 0.00
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 21,083 0.00 273 -10.20
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 651,031 -4.08 8,509 -6.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 791 15.14 10 11.11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,000 0.00 183 -2.67
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 206,174 -16.11 2,672 -24.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,478 -6.26 693 -15.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 -6.51 3 0.00
Other Listings
DE:GNU1 € 14.65
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