119 Reksa Dana Terbaik dengan HBI / Hanesbrands Inc. (NYSE)

Hanesbrands Inc.
US ˙ NYSE ˙ US4103451021

119 Reksa Dana Terbaik dengan HBI / Hanesbrands Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HBI / Hanesbrands 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
(%)
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 333,892 352.46 1,927 221.00
2025-06-30 NP VASVX - Vanguard Selected Value 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 3,631,900 -2.24 16,670 -44.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,432 -4.05 163 -45.82
2025-08-27 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 5,251,670 -3.19 24,053 -23.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,215 -54.78 42 -74.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,075 -44.22 69 -68.64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,867 -37.33 13 -64.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 695 34.69 3 0.00
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 24,942 -3.91 123 -21.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 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 202,654 0.00 928 -20.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,393 0.00 6 -25.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 61,018 0.00 279 -20.74
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,617 -44.20 50 -60.80
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 104,583 1.21 480 -42.79
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 32,780 10.64 150 -11.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 163,338 1.40 748 -19.48
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 4,693 0.00 23 -17.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,112 0.00 10 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111,500 51.08 552 23.82
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 1,131,578 26.89 5,194 -28.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,083 6.05 335 -15.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,613 -29.83 17 -60.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,484 -54.89 39 -75.00
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 497,308 7.74 2,462 -11.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 824 0.86 4 -25.00
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 309,096 -4.53 1,530 -21.62
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 1,921,445 0.37 9,511 -17.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19,557 0.00 90 -43.67
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 113,000 -11.86 518 -30.04
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 168,121 0.00 770 -20.72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 672,980 -5.37 3,331 -22.32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13,734 0.00 68 -18.29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27,863 -27.20 128 -59.03
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 1,391,199 0.00 6,386 -43.48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 623 -10.49 3 -60.00
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 530,769 -0.62 2,436 -43.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,513 24.42 62 -1.61
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 392,740 0.00 1,799 -20.65
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 160,968 1.62 739 -42.61
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 1,216,525 0.00 5,572 -20.63
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 1,164,347 88.70 5,333 49.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,319 0.00 61 -19.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,109 7.63 28 -15.62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,818 -3.41 40 -45.95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,707 -54.83 63 -74.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,366 1.26 6 -40.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 61,386 32.61 281 23.25
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 74,743 -19.89 342 -36.43
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 0 -100.00 0 -100.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
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 877,526 2.83 4,028 -41.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,200 24.36 288 2.13
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 237,636 7.54 1,088 -14.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,912 -93.15 68 -93.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,667 10.21 26 -39.02
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 1,774,578 9.56 8,784 -10.06
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 33,306 22.42 153 -2.56
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 50,069 76.49 248 44.44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,673 0.00 26 -21.87
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15,179,059 43.19 69,520 13.66
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 2,332,192 -3.41 10,681 -23.33
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 23,390 0.00 135 -29.47
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100.00 0 -100.00
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 5,439,553 -0.83 24,913 -21.28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,695 -54.70 35 -74.45
2025-08-26 NP TLSTX - Stock Index Fund 6,162 0.00 28 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67,231 -1.55 308 -22.08
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 8,240,732 -1.44 37,743 -21.76
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 326,442 -10.72 1,498 -49.53
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 720,126 -6.54 3,565 -23.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24,312 3.74 111 -17.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,367 0.00 185 -20.69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 256,916 -2.91 1,177 -22.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157,492 2.74 723 -41.96
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 73,049 29.44 440 -10.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354,000 0.00 1,625 -43.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,945 -3.45 137 -45.42
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -289,030 12.56 -1,324 -10.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 905,530 33.43 4,156 -24.57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,666,679 14.89 21,373 -8.80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 236,314 -13.25 1,085 -50.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 71,677 0.00 328 -20.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,350 -54.82 6 -75.00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6,335,400 -20.14 29,079 -54.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 436,488 -5.95 2,003 -46.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,793 -0.06 8 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,312 3.64 240 -17.87
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 250,528 0.00 1,150 -43.51
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 171,255 0.00 786 -43.45
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 9,553 25.91 44 0.00
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 3,550,438 2.05 16,297 -42.31
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 390,447 0.00 1,792 -43.47
2025-06-26 NP USMIX - Extended Market Index Fund 41,860 -2.47 192 -44.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,363 0.00 46 -17.86
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 1,339,350 14.53 6,630 -5.98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 342,964 -5.06 1,574 -46.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 493 1.23 2 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,139 -1.13 5 -44.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,767 25.29 72 0.00
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 10,820,521 2.40 49,558 -18.72
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,082 20.70 10 0.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 138,920 2.93 688 -15.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,899 27.42 207 4.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,289 24.41 88 -1.12
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 67,832 17.61 311 -33.55
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 53,100 -54.50 243 -63.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 -11.34 2 -66.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
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 653,466 0.96 3,235 -17.14
Other Listings
GB:0J2X US$ 6.34
DE:HN9 € 5.42
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