117 Reksa Dana Terbaik dengan SEI / Solaris Energy Infrastructure, Inc. (NYSE)

Solaris Energy Infrastructure, Inc.
US ˙ NYSE ˙ US83418M1036

117 Reksa Dana Terbaik dengan SEI / Solaris Energy Infrastructure, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SEI / Solaris Energy Infrastructure, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,859 17.44 477 52.56
2025-05-27 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 33,023 30.91 719 -0.97
2025-03-26 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 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,132
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76,011 2,085
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 110,953 0.00 2,346 -22.53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,353 10.97 632 44.29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 295,225 15.26 8,352 49.85
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,407 -1.30 93 104.44
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 75,663 23.78 1,600 -4.14
2025-03-26 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 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -922 26.82 -26 73.33
2025-06-26 NP USMIX - Extended Market Index Fund 2,989 -20.10 63 -38.24
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 1,951 0.00 54 -19.70
2025-04-18 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 9,995 -77.05 341 -68.22
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 24,663 2,299.12 698 8,612.50
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 17,435 20.87 379 -8.67
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 366,900 1.92 10,380 32.50
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,120 0.00 85 112.50
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54,500 -90.80 1,542 -60.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,222 0.00 116 -20.14
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,339 23.59 312 -6.31
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 548 0.00 15 100.00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,483 119
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 5,893 44.05 125 11.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 349,073 43.48 9,575 15.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 918,502 32.90 19,417 2.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 -14.71 7 -40.00
2025-04-18 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 2,498 0.00 85 39.34
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 67,099 0.00 1,418 -22.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,577 25.65 73 63.64
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 42,219 0.00 893 -22.57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,900 -49.36 223 -34.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 18.60 1
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 68,593 0.00 1,493 -24.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 132 -19.63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 40,795 -5.14 888 -28.29
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,231 -78.69 42 -70.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,462 10.28 155 43.93
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,260 -4.58 238 -26.09
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15,552 329
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,538 -10.18 262 -27.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 7.14 1
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 103,269 2,247
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,562 -43
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -113,964 -3,224
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 203,620 -0.28 5,760 29.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,086 -114.44 -65 -114.41
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 16,327 0.00 345 -22.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,423 42.36 51 10.87
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 3,369 -62.78 95 -51.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 20.78 5 66.67
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 16,293 3.82 344 -19.63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,808 9.27 872 42.09
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 1,011 56.26 29 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,633 16.90 838 -9.51
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 589,034 8.69 16,664 41.31
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,918 359.28 167 255.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 27,294 19.89 772 55.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,295 271.06 37 414.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,575 1,348.37 214 5,250.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,667 28.16 56 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,680 -14.28 161 11.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 648 -60.00 18 -69.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,293 0.00 65 30.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 638 0.00 18 38.46
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,222 335
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 3,420 33.07 97 74.55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,837 -5.49 160 -23.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,511 28.88 212 68.25
2025-07-28 NP VCSLX - Small Cap Index Fund 13,606 41.70 373 14.07
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,993 0.00 174 -24.78
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 111,973 -35.79 2,367 -50.25
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,821 438
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 10,741 6.43 227 -17.45
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123,184 3,485
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 66,188 4.85 1,816 -15.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 650 0.00 18 28.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 32.11 3 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,288 18.22 831 -5.03
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,329 182
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 19,641 56.74 556 104.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 132,096 -16.09 2,793 -34.99
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 50,289 10.97 1,379 -10.86
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 125,574 0.00 2,655 -22.53
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,403 81.36 203 46.04
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,740 0.00 102 108.16
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 1,249,291 66.42 35,342 116.36
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 150,140 -4.55 4,247 24.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,052 24.73 200 61.79
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 23,580 100.24 667 160.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,978 0.00 465 -22.54
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,152 -8.23 236 -29.00
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 136,110 22.84 3,733 214.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,270 0.00 319 29.80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,762 -38.07 418 -39.21
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 12,816 155.50 271 98.53
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 195,922 3.94 5,374 -16.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,309 5.35 122 37.50
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 153,832 33.93 4,220 7.57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70,654 9.99 1,999 43.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 5 25.00
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 10,300 14.44 291 49.23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,370 12.10 586 -9.98
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,571 0.00 152 108.22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130,413 0.17 3,689 30.22
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 311,281 24.50 6,580 -3.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 684 38.74 19 90.00
2025-08-26 NP TLSTX - Stock Index Fund 678 0.00 19 35.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55,034 0.00 1,163 -22.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 45.76 2 100.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 56,306 0.00 1,593 29.96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,027 -37.08 453 -18.23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 283,178 4.55 8,011 35.92
Other Listings
DE:68S € 22.20
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