107 Reksa Dana Terbaik dengan JELD / JELD-WEN Holding, Inc. (NYSE)

JELD-WEN Holding, Inc.
US ˙ NYSE ˙ US47580P1030

107 Reksa Dana Terbaik dengan JELD / JELD-WEN Holding, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JELD / JELD-WEN Holding, 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
(%)
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 224,105 3,072.94 1,338 2,245.61
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 85,635 -62.46 764 -76.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,933 -9.11 16 -42.86
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69,545 363.08 415 57.79
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 331,376 0.00 1,829 -38.10
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 207,837 2.27 1,147 -36.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 865 -29.73 5 -60.00
2025-05-27 NP TDVFX - Towle Deep Value Fund 232,010 235.67 1,385 144.70
2025-07-28 NP VCSLX - Small Cap Index Fund 33,688 4.41 123 -31.07
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 24,853 0.00 137 -38.01
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,747 -25.71 140 -72.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,834 0.00 628 -38.13
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 865,958 4.82 4,780 -35.13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,275 0.00 9 -38.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,300 0.00 52 -33.33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103,000 -78.75 569 -86.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,363 52.43 118 -6.40
2025-04-29 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 273,350 11.66 1,503 -43.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,719 20.46 7 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,088 7.37 71 -30.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,300 114.91 156 -7.14
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 7,621 0.00 42 -37.31
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 118,480 654
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 240,000 -4.00 1,325 -40.63
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 2,507,043 3.93 13,839 -35.69
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 1,544,980 958.20 8,528 312.58
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 299,646 0.00 1,654 -38.10
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,045,328 0.00 15,858 -34.34
2025-04-29 NP PZVSX - Pzena Small Cap Value Fund Investor Class 153,098 40.84 842 -28.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 732,128 416.48 4,041 101.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,225 0.00 8 -33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,200 -47.07 573 -65.23
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 321 -98.38 2 -99.53
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 580,151 0.00 3,202 -38.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 549 0.00 2 -33.33
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,361 110.30 432 -6.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,573 57.32 159 3.92
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 218,094 -13.69 796 -42.69
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 1,604 0.00 9 -42.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 0.00 1 -100.00
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 38,637 6.11 213 -34.26
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 1,362,029 1.80 5,339 -33.15
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 65,210 0.00 360 -38.21
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39,231 -43.71 143 -62.66
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 87,344 -5.27 319 -37.28
2025-03-31 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 3,952,699 16.10 35,258 -26.86
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 28,609 -4.98 112 -37.43
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 2,596 0.00 15 -28.57
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 1,951 24.19 8 -22.22
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 11,600 -16.39 64 -47.97
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 462,667 0.88 1,689 -33.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 34,920 82.11 192 -7.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 604,028 123.23 2,205 48.12
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,702 0.00 34 -26.09
2025-07-23 NP CFSLX - Column Small Cap Fund 9,764 -80.12 36 -87.04
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 2,531,769 0.15 9,925 -34.24
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 6,444 0.00 24 -34.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 342 4.91 2 -50.00
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 92,907 55.06 364 1.96
2025-08-26 NP TLSTX - Stock Index Fund 1,178 0.00 5 -42.86
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 29,700 60.54 116 5.45
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 123,672 0.00 451 -33.68
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 41,765 0.00 231 -38.17
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 40,265 0.00 158 -34.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,453 4.72 155 -31.25
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 6,209 0.00 23 -35.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,966 0.00 70 -34.58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,363 0.00 27 -35.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,710 -5.10 54 -41.76
2025-03-26 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 41,048 0.00 366 -37.01
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 48,179 0.00 266 -38.23
2025-05-28 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 1,004,371 -50.95 5,996 -64.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 132,622 520
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250,778 169.55 1,384 66.95
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 220,230 197.79 1,964 59.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0.00 1 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 723,681 -5.51 3,995 -41.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,680 29.12 14 -17.65
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 301,502 21.38 1,664 -24.88
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 6,339 0.00 35 -39.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,362 0.00 41 -38.46
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 53,779 0.00 211 -34.58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,023 0.00 4 -40.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,140 0.00 48 -34.72
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 7,703 9.11 30 -28.57
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 423,535 8.90 1,546 -27.77
2025-05-23 NP VSFAX - Federated Clover Small Value Fund Class A 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 147,421 50.00 880 9.45
2025-04-25 NP VVSGX - Small Cap Growth Fund 182,183 0.00 1,002 -49.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 1.71 0
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 159,663 5.19 583 -30.22
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 235,451 10.79 1,300 -31.45
2025-05-27 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 18,171 2.07 108 -25.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 -25.66 1 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,234 6.95 24 -29.41
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 80,100 36.22 314 -10.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,725 106.88 30 36.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,778 7.49 54 -28.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 0.93 2 -50.00
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 25,571 -4.70 93 -36.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 376,800 27.69 1,477 -16.13
2025-05-28 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 650,486 -52.13 3,883 -65.11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 28,873 724.94 113 465.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,278 0.00 526 -38.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,097 0.00 16 -33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 269,519 82.38 1,057 19.73
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 119,291 7.54 435 -28.69
Other Listings
DE:0JW € 5.75
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