81 Reksa Dana Terbaik dengan HNRG / Hallador Energy Company (NasdaqCM)

Hallador Energy Company
US ˙ NasdaqCM ˙ US40609P1057

81 Reksa Dana Terbaik dengan HNRG / Hallador Energy Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HNRG / Hallador Energy Company. 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,672 -688.41 74 -708.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 765 9.91 12 50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,854 187
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 71,411 117.17 1,232 288.33
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 715 33.90 11 83.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -30.08 4 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,326 353
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 90,299 1,429
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,922 7.98 27 42.11
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 127,047 8.70 2,192 94.07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,999 78.05 111 129.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,106 -90.49 18 -88.03
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 8,905 0.00 125 31.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,635 0.00 26 25.00
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 176,711 0.20 3,048 78.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,651 115
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 0
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 9,891 0.00 139 31.13
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 2,122 -92.27 34 -90.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,051 26.96 96 63.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,338 17.62 227 51.68
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52,021 823
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,140 -19.22 494 6.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 21.67 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 158 23.44 3 100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 46,504 736
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 285,758 3.98 4,019 36.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,364 0.00 427 31.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,023 95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,661 58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,445 0.00 625 31.30
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 8,200 -20.39 101 -14.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,620 19.06 136 54.55
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 9,548 0.00 134 31.37
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 943,136 0.00 14,930 28.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,430 70
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 19,536 309
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 926 -25.20 15 -6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 2,890 0.00 50 81.48
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 523,454 -3.35 7,362 26.69
2025-07-28 NP VCSLX - Small Cap Index Fund 9,225 -4.57 159 70.97
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,001,052 17,268
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 25.71 1
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 16,060 -10.42 254 15.45
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 3,912 0.00 55 34.15
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 112,340 0.00 1,580 31.12
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 2,358 0.00 41 81.82
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 1,673 0.00 29 75.00
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 509,871 1.39 8,071 30.70
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 58,815 0.00 1,015 78.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,175 20.23 34 54.55
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 15,236 0.00 241 28.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 4 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,217 0.00 31 34.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 23,802 0.00 411 79.04
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22,100 -56.75 350 -44.34
2025-08-26 NP AVALX - Aegis Value Fund Class I 1,908,758 -0.38 30,216 28.42
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 4,795 17.81 67 55.81
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 2,914 36.81 46 76.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,000 127
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,690 25.10 74 60.87
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 45,549 7.81 786 92.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 0.00 9 80.00
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 173,070 8.17 2,434 41.84
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 26,412 418
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,141 18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,385 24.85 101 62.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,233 -6.91 45 21.62
2025-08-26 NP TLSTX - Stock Index Fund 345 0.00 5 25.00
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 14,907 5.36 210 38.41
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27,507 10.32 387 44.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 6.84 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 76 78.57
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 -50.00 3,684 -46.38
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 8,000 -14.89 127 9.57
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 62,109 0.00 874 31.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,754 0.00 65 77.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,490 55
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 16,191 -23.59 228 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 254,869 0.97 3,585 32.35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 205,000 -19.61 3,245 3.64
Other Listings
DE:H7H € 14.10
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