138 Reksa Dana Terbaik dengan HGV / Hilton Grand Vacations Inc. (NYSE)

Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

138 Reksa Dana Terbaik dengan HGV / Hilton Grand Vacations Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HGV / Hilton Grand Vacations 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,713 -18.43 -71 -8.97
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 350,735 0.00 11,795 -18.37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -63,269 -8.19 -2,128 -25.08
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 61,520 0.00 2,555 11.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 51,707 -1.40 1,974 -12.27
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 220,900 -16.20 8,432 -25.44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -12,115 22.98 -503 36.68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 82,300 17.24 3,418 30.12
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 8,961 -28.67 372 -20.68
2025-06-26 NP FDVLX - Fidelity Value 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 1,235,300 4.81 41,543 -14.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -10.42 4 0.00
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 1,673 14.28 69 27.78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 493 -26.75 17 -40.74
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 149,900 24.09 5,041 1.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,674 -10.25 526 -0.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -13.92 2 -33.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 220 48.65 7 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -680 -28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,309 -17.65 1,093 -8.62
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 338,369 0.60 12,916 -10.49
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,138 -7.14 296 3.14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -900 -0.00 -37 12.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,644 0.18 68 11.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,621 -14.92 483 -5.49
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 118,666 -6.49 4,529 -16.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,954 -6.41 234 -23.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,251 -18.20 86 -19.81
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,623 -0.00 -234 10.95
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 18,392 1.32 619 -17.27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,587 -9.00 938 1.08
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 700,699 -0.54 23,565 -18.81
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10,761 -30.98 -447 -21.20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,507 -10.78 1,599 -0.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,569 -0.87 190 9.88
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 60,473 -44.13 2,034 -54.41
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,284,100 11.53 53,329 23.81
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 60,505 -7.84 2,309 -18.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,607 12.84 -1,769 25.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 0.00 14 16.67
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 29,359 0.00 987 -18.36
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 262,300 9.84 10,893 21.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -10.00 6 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,055 -44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,262 -7.73 379 -24.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 2.08 10 -18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,218 0.00 51 11.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,111 -14.85 -960 -5.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16,933 -0.00 -703 11.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,419 -9.07 765 0.92
2025-07-23 NP CFSLX - Column Small Cap Fund 23,119 -36.88 882 -43.86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23.37 8 0.00
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 172,122 -0.25 5,788 -18.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,800 21.88 1,742 -0.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,070 0.00 384 -11.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,319 -0.71 394 -11.69
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 7,879 231.89 265 172.16
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 36,613 -15.32 1,521 -6.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,875 -13.27 198 -29.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,230 -69.12 134 -65.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 383 0.00 16 7.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,461 0.00 2,235 -18.37
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 5,736 -1.34 238 9.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,424 103.32 -10,940 125.73
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 52,365 7.65 1,761 -12.13
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 1,571,986 -8.72 65,285 1.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,052 0.00 136 -18.07
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 232,800 45.50 7,829 18.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,483 -7.12 2,942 -24.18
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,904 -4.34 2,134 -14.92
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8,280 -344
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 348,266 6.37 13,293 -5.36
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,540,286 -41.83 51,800 -52.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 710 -31.86 24 -45.24
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,337 -38.52 482 -49.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 0.00 29 11.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,729 -5.03 529 5.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 10.00 9 -10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515,988 77.45 -21,429 97.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,400 0.00 2,000 -10.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -17.14 120 -7.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,147 -72
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 4,960 -1.59 206 9.04
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,874 0.80 2,018 -10.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -15.35 7 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 622,515 2.48 20,935 -16.35
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 63,850 14.51 2,147 -6.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 20,771 -19.40 863 -10.58
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 142,058 14.54 4,777 -6.50
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 13,335 14.22 448 -6.86
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 512,645 144.93 17,240 99.93
2025-08-26 NP TLSTX - Stock Index Fund 1,409 0.00 59 11.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -107 -4
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 114,414 -0.60 4,367 -11.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,168 -49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,938 -8.93 205 1.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 -7.81 69 -19.05
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 868,921 -10.11 36,086 -0.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,628 -6.39 996 -23.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,418 24.87 -931 38.75
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 5,725 -1.75 219 -12.45
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 28,300 1.10 952 -17.52
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 90,581 11.32 3,457 -0.95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 30,241 10.74 1,154 -1.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 2,083,419 -3.03 86,524 7.65
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 893,623 -5.05 37,112 5.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,016 0.00 125 11.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,967 -4.44 201 -22.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 -10.60 13 -7.69
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 428,400 -9.52 16,352 -19.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 -41.69 31 -35.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,843 201.19 243 236.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,091 -75.97 238 -80.41
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 94,290 0.00 3,171 -18.38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 928 -33.90 39 -26.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 69.57
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 393,287 0.00 16,333 11.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,163 0.00 476 -18.35
2025-08-05 NP HSCSX - Small-Company Stock Fund 30,000 0.00 1,246 10.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,999 -57.47 -101 -65.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -114,414 -16.65 -4,752 -7.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 300,300 -63.59 11,462 -67.61
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 27,434 35.28 923 10.42
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 112,482 0.00 3,783 -18.39
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -27,770 -37.64 -1,060 -44.55
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32,122 0.00 1,334 11.07
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 32,676 -8.21 1,357 1.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,643 -1.90 2,062 8.87
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 41,419 -4.48 1,720 6.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,829 -1.47 869 -19.63
2025-06-26 NP USMIX - Extended Market Index Fund 8,212 -5.74 276 -22.91
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,000 6.25 706 18.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,490 -10.04 1,183 -0.08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,270 -69.76 759 -66.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,145 0.00 48 11.90
Other Listings
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