112 Reksa Dana Terbaik dengan STR / Sitio Royalties Corp. (NYSE)

Sitio Royalties Corp.
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

112 Reksa Dana Terbaik dengan STR / Sitio Royalties Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STR / Sitio Royalties Corp.. 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
(%)
2025-08-27 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 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,300 -32.81 73 -42.97
2025-07-29 NP VENAX - Vanguard Energy 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 475,133 -7.28 8,111 -20.86
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81,493 -34.26 1,641 -40.61
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 41,891 770
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,180 -4.24 279 -11.15
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 35,514 0.00 602 -15.80
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 2,276 0.00 39 -15.56
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 15,766 19.03 267 0.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,933 605
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 0.31 5 -16.67
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19,440 -4.24 386 -19.42
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,541,805 0.00 43,109 -15.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 233,677 10.06 4,295 1.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 -0.50 7 0.00
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 277,145 0.00 4,731 -14.65
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 113,127 7.82 1,931 -7.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,214 12.94 105 -4.55
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -6,440 -0.00 -109 -15.50
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4,097,133 -2.47 69,938 -16.76
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 46,678 0.00 858 -7.55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 65,414 -17.89 1,202 -24.02
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 2,298,734 -5.85 42,251 -12.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 -0.54 3 0.00
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 38,649 9.96 655 -7.36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,850 -3.82 181 -10.84
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 206,649 3,798
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 160,460 34.09 2,721 12.90
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 36,515 0.00 619 -15.78
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 234,924 0.00 3,984 -15.79
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,955 0.00 158 3.95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 312,783 29.63 5,749 19.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -13.48 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,210 -1.96 156 -17.46
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 320,659 67.24 5,438 40.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 575 0.00 11 -9.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 513,500 17.46 8,709 -1.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,964 116.54 33 83.33
2025-07-28 NP VCSLX - Small Cap Index Fund 32,804 6.35 560 -9.25
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,660 15.61 865 -1.37
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 2,049 17.69 38 8.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,121 0.00 190 -14.86
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 38,251 0.00 703 -7.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,388 116.39 227 83.06
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 23,829 1.50 404 -14.41
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 247,365 0.00 4,195 -15.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,455 0.00 1,263 -15.81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 44,516 -18.90 755 -31.76
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,052,787 19,350
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 147,628 1.18 2,520 -13.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,351 116.42 209 83.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,375 0.00 301 -7.69
2025-08-26 NP TLSTX - Stock Index Fund 1,209 0.00 22 -8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0.00 6 -16.67
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 197,126 1.27 3,343 -14.72
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 23,208 -21.88 427 -27.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,458 11.90 27 4.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,763 0.00 115 -16.18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,160 2.60 683 -5.01
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,828 2.73 219 -12.45
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,210 2.85 64 -13.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 812 -31.01 14 -43.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,141 0.00 664 -7.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 503 0.00 9 0.00
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 52,967 120.45 898 85.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,340 21.38 25 14.29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,114 0.00 57 -6.56
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 0 -100.00 0 -100.00
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 398,402 7.85 6,801 -7.96
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 6,379 -2.76 109 -17.56
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 21,394 0.00 363 -15.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,220 42.91 -139 20.87
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 365,380 0.00 6,197 -15.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,728 -1.68 216 -9.28
2025-07-23 NP CFSLX - Column Small Cap Fund 9,325 6.75 159 -8.62
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 1,798,516 -3.14 33,057 -10.41
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 434,154 0.60 7,411 -14.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 -0.90 2 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228,484 -43.13 4,570 -52.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,914 -53.70 67 -60.95
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 85,683 -0.61 1,575 -8.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,552 349
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 572,242 -3.12 9,705 -18.41
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 7,401 10.96 136 3.03
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 811,444 1.35 13,762 -14.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,163 115.59 189 81.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,123 0.00 36 -14.29
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -2,189 -124.26 -43 -124.86
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 1,198,212 0.12 22,023 -7.39
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 12,500 0.00 230 -7.66
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 8,390 0.00 167 3.75
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,002,168 -3.22 18,420 -10.47
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 86,825 1,596
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 734,916 -2.56 14,603 0.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,916 -54.35 35 -57.83
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 369,595 11.07 7,344 15.06
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115,506 17.07 1,972 -0.10
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,400 512
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,659 -2.43 122 -9.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,933 116.52 338 82.70
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,402 99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,926 59.99 91 47.54
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2,200 44
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 481,545 -33.33 8,167 -43.86
2025-07-30 NP BIGTX - The Texas Fund Class I 1,528 0.00 26 -27.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,770 -9.50 1,658 -23.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,619 3.27 103 -4.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 628,412 9.71 10,658 -7.62
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 191,282 8.94 3,244 -8.26
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