123 Reksa Dana Terbaik dengan HLX / Helix Energy Solutions Group, Inc. (NYSE)

Helix Energy Solutions Group, Inc.
US ˙ NYSE ˙ US42330P1075

123 Reksa Dana Terbaik dengan HLX / Helix Energy Solutions Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLX / Helix Energy Solutions Group, 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 731 -0.27 5 -33.33
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 9,762 0.00 61 -25.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,379 4.19 65 -21.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,917 0.00 68 -24.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,440 0.00 21 -25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,979 12.66 100 -15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0.00 5 -28.57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138,940 94.01 867 45.55
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 12,687 18.13 79 -11.24
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 120,880 19.85 1,042 -3.43
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 15,300 0.00 95 -25.20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,581 0.00 35 -29.17
2025-07-28 NP VCSLX - Small Cap Index Fund 63,933 16.16 396 -16.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,932 0.00 43 -24.56
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 452,345 2,755
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 70,570 0.00 430 -24.07
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 22,944 33.98 143 0.70
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 259,034 0.00 1,603 -28.18
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7,091 -3.92 59 -14.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272,497 -5.53 1,687 -32.18
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 15,245 -33.03 93 -49.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 60,882 65.73 371 25.85
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,159,747 13,153
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 -11.95 1 -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 358,795 3.53 2,185 -21.37
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 27,403 17.06 167 -11.23
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66,150 -6.70 403 -29.23
2025-07-23 NP CFSLX - Column Small Cap Fund 16,121 0.00 100 -28.26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 201,800 -1.18 1,229 -24.98
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342,150 -7.21 2,744 -19.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,748 0.00 23 -28.12
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 11,610 0.00 72 -29.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 451,851 -5.97 3,624 -18.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 2.69 3 -25.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 25,438 -8.96 159 -31.90
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 2,177,127 -1.88 13,585 -26.32
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 123,048 0.00 749 -24.04
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 58,687 -1.29 366 -25.91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 496 -1.20 3 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 201 0.50 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,164 15.21 56 -12.70
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 4,697,878 3.20 29,315 -22.51
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,009 0.00 100 -10.81
2025-07-28 NP VVSCX - Small Cap Value Fund 13,063 -15.66 81 -39.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,075 -2.73 169 -27.27
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 6,329 0.00 39 -27.78
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 501,700 0.00 3,131 -24.92
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,897 -74.40 74 -81.04
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 46,209 -11.83 288 -33.79
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 1,759,105 -1.56 10,977 -26.08
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 89,793 0.00 560 -24.93
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 943,032 -8.41 5,885 -31.23
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 2,167,960 -9.75 13,203 -31.47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 80,452 -72.57 502 -55.89
2025-07-29 NP VENAX - Vanguard Energy 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 896,919 -6.76 5,552 -33.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,700 0.00 92 -25.41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10.77 1 -50.00
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 74,337 11.15 464 -16.58
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 1,214,387 -10.66 7,396 -32.16
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 263,328 2.13 1,630 -26.64
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 864,061 -1.56 5,262 -25.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138,870 -5.22 846 -28.09
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 204,261 -24.66 1,638 -34.66
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 1,459,419 3.53 8,888 -21.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 0.00 3 -25.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,300 14.03 27 -16.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,169 0.00 150 -28.37
2025-06-26 NP USMIX - Extended Market Index Fund 16,799 -4.65 102 -27.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277,382 149.35 1,689 89.35
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 118,912 -4.86 742 -28.52
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 3,747 19.94 23 -8.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,708 11.21 17 -20.00
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 264,929 -7.66 1,613 -29.87
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 160,000 998
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,846 32.41 86 -5.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70,380 -0.51 429 -24.51
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 215,420 0.00 1,333 -28.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105,039 -6.39 655 -29.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 184,642 0.00 1,124 -24.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,777 0.00 192 -24.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 336 0.90 2 0.00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 37,000 -5.94 307 -24.01
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 456,165 10.07 2,778 -16.40
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 -81.06 40 -83.87
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 203,148 9.45 1,257 -21.39
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,652 -16.27 39 -37.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,963 -1.81 330 -26.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,473 -29.86 9 -50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,260 0.00 145 -24.87
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 44,000 -32.31 272 -51.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 160,005 -1.85 998 -26.29
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 778,952 0.81 4,822 -27.61
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 322,646 6.53 1,965 -19.14
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 13,069 7.16 82 -19.80
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 979,514 -2.08 6,112 -26.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,039 0.00 37 -28.85
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 24,093 -5.22 149 -31.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,600 -13.30 16 -37.50
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 489,300 -0.33 2,980 -24.33
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 429,013 0.00 2,613 -24.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,287 0.00 75 -24.49
2025-08-26 NP TLSTX - Stock Index Fund 2,743 0.00 17 -22.73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,055 -13.17 579 -34.09
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 133,495 9.24 813 -17.14
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75,983 470
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,927 -84.73 31 -86.92
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 65,542 0.00 399 -24.00
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 692,473 -9.75 4,217 -31.46
2025-06-24 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 203,426 8.70 1,239 -17.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,772 34.29 42 2.44
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 725,203 9.87 4,489 -21.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 66,751 2.13 417 -23.39
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 43,836 4.57 267 -20.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,083 2.79 38 -27.45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,780 -64.72 17 -73.85
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20,852 81.35 129 30.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,820 0.00 42 -24.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,076 -46.12 7 -62.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 370,406 -23.69 2,311 -42.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,172 3.65 132 -21.89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,528 -2.43 2,165 -25.91
Other Listings
DE:CTV € 5.60
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