85 Reksa Dana Terbaik dengan KRO / Kronos Worldwide, Inc. (NYSE)

Kronos Worldwide, Inc.
US ˙ NYSE ˙ US50105F1057

85 Reksa Dana Terbaik dengan KRO / Kronos Worldwide, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KRO / Kronos Worldwide, 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 224 -29.34 2 -66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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 120,162 0.72 761 -27.13
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,245 0.00 24 -22.58
2025-04-29 NP AUERX - Auer Growth Fund 28,000 0.00 245 -22.47
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 30,478 6.41 193 -23.20
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 459 0.00 3 -33.33
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 238,694 3.43 1,840 -16.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,645 47.77 35 21.43
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 12,400 -1.59 77 -19.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,030 0.00 31 -16.22
2025-07-30 NP BIGTX - The Texas Fund Class I 4,881 0.00 31 -45.45
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 38,062 -40.50 241 -57.07
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 107,984 8.78 684 -21.31
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 241,175 -3.14 1,859 -22.12
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 8,100 2.53 50 -15.25
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,778 -20.87 13 -38.10
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 384,157 12.28 2,432 -18.78
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 8,800 0.00 56 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,946 -2.05 55 -19.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,585 3.59 12 -14.29
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 903 0.00 6 -28.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61,436 1.54 389 -26.65
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,005 -8.98 25 -25.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 35,539 45.81 274 17.60
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,418 -70.15 11 -78.26
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 11,549 0.00 72 -17.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,146 0.00 17 -20.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,551 16
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 318,968 0.00 1,978 -17.11
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35,400 -22.98 265 -41.07
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 224,515 2.31 1,731 -17.73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 800 0.00 5 -20.00
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 14,677 0.00 91 -17.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 0.00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,603 0.00 134 -17.39
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 562,378 -1.95 3,487 -18.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,235 32.33 32 10.34
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 10,509 15.98 81 -5.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,144 0.00 63 -17.33
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 6,225 0.00 48 -20.34
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 58,040 10.33 447 -11.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 0.00 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,629 0.00 10 -28.57
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 24,373 1.80 151 -15.64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,307 -59.26 91 -70.68
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 728,112 4.22 4,514 -13.61
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 9,190 0.00 71 -20.45
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 56,956 -24.16 439 -39.03
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 52,742 0.00 407 -19.60
2025-08-26 NP TLSTX - Stock Index Fund 357 0.00 2 0.00
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 358,546 -3.63 2,223 -20.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 81,137 44.94 626 16.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,170 0.00 225 -19.71
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 88,174 -12.89 680 -30.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 23,476 0.00 146 -17.14
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 44,540 0.00 343 -19.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 450,900 3.35 3,476 -16.90
2025-04-25 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 1,265 0.00 11 -21.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 857,203 25.29 5,426 -9.36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 475 -25.08 3 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 0.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 7.14 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78,872 14.80 608 -7.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 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 39,954 0.00 253 -27.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,874 0.00 12 -21.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 52,539 0.00 405 -19.48
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 4,232 19.38 33 -3.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0.00 6 -28.57
2025-07-28 NP VCSLX - Small Cap Index Fund 15,351 84.62 97 34.72
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 695,743 7.93 5,364 -13.23
2025-07-29 NP VMIAX - Vanguard Materials 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 65,469 -1.80 414 -28.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,091 16.82 25 -3.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,084 0.00 32 -27.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 0.00 0
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 502,590 1.29 3,875 -18.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,269 -41.02 141 -52.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,183 -55.26 109 -67.86
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 1,871 0.00 12 -15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,704 0.00 29 -17.14
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,785 0.00 135 -16.67
Other Listings
DE:K1W € 5.16
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