43 Reksa Dana Terbaik dengan STKS / The ONE Group Hospitality, Inc. (NasdaqCM)

43 Reksa Dana Terbaik dengan STKS / The ONE Group Hospitality, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STKS / The ONE Group Hospitality, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	17,098	0.00	59	5.45
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	4,204	-83.26	13	-87.23
2025-05-30	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	1,360	0.00	4	33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,200	0.00	14	7.69
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	103,719	8.72	357	14.47
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	15,411	0.00	62	34.78
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	823,550	0.00	3,335	35.46
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	17,953	-9.04	62	-4.69
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,852	0.00	6	-16.67
2025-05-28	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	7,400	0.00	22	4.76
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30,594	0.00	92	-19.30
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	4,532	0.00	16	7.14
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	12,728	0.06	38	5.56
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	350,236	0.00	1,418	35.43
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	9,083	-73.95	27	-79.23
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	130,345	-2.13	448	3.23
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,060	-11.82	6	-25.00
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	43,850	0.00	151	5.63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	209	-31.25	1	-100.00
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	1,914	0.00	7	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-20.00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	14,875	0.00	45	-20.00
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	14,056	0.00	57	33.33
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	106	-4.50	0
2025-04-25	NP	VCSLX - Small Cap Index Fund	7,956	-5.16	26	-13.79
2025-05-28	NP	TLSTX - Stock Index Fund	353	0.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	542	0.00	2	0.00
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund	393,975	0.00	1,596	35.51
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	584	0.00	2	100.00
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	12,060	0.00	36	-20.00
2025-03-26	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	16,436	-38.22	62	-32.22
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	118	-26.71	0
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	197,970	-3.82	596	-22.83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	13,723	0.00	41	-19.61
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	7,836	-27.15	23	-25.81
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	-9.09	0
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	33,803	6.63	116	12.62
2025-05-28	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	841	0.00	3	0.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	450	-89.78	2	-92.31
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	50,200	0.00	151	-19.68
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	4,245	18.08	13	-7.69
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	49	28.95	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	576	33.64	2	0.00

43 Reksa Dana Terbaik dengan STKS / The ONE Group Hospitality, Inc. (NasdaqCM)

43 Reksa Dana Terbaik dengan STKS / The ONE Group Hospitality, Inc.

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