46 Reksa Dana Terbaik dengan TPIC / TPI Composites, Inc. (NasdaqGM)

46 Reksa Dana Terbaik dengan TPIC / TPI Composites, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TPIC / TPI Composites, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,410,006	0.00	1,212	6.60
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		215,960	1.29	259	7.92
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		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		941	0.00	1	0.00
2025-03-27	NP	FNCRX - Franklin Natural Resources Fund Class C		116,500	0.00	190	-52.27
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		0	-100.00	0	-100.00
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		70,650	0.00	85	6.33
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		193,851	202.36	167	225.49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7,500	0.00	9	12.50
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		4,485	-32.57	5	-28.57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		43,078	0.00	39	-44.29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,085	45.61	6	-16.67
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		2,462	7.09	2	-75.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		469	-30.31	0	-100.00
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		0	-100.00	0	-100.00
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		25,021	0.00	22	5.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,016	-90.42	2	-93.75
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		10,534	41.81	10	-25.00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		67,272	0.00	62	-44.04
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		642,990	0.00	553	6.56
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		490,650	2.09	449	-42.78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		181	9.70	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10,252	917.06	9	-84.91
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		44,214	-4.92	53	1.92
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	-100.00	0
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		21,000	0.00	19	-44.12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,377	-25.18	9	-27.27
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,971	0.00	3	-50.00
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		51,538	4.94	42	-55.43
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		2,617	0.00	3	50.00
2025-04-25	NP	VCSLX - Small Cap Index Fund		17,612	-5.17	20	-48.65
2025-03-26	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		40,858	-51.11	67	-76.76
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		73,796	44.67	89	54.39
2025-03-31	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		19,563	0.00	32	-53.03
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		230,252	8.93	276	15.97
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		0	-100.00	0	-100.00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		450,000		387
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	-15.09	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,894	-0.00	-2	0.00
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		23,058	0.00	20	5.56
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		108,727	0.00	99	-44.07
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-6,554	-8.97	-6	-54.55

US:TPICQ
MX:TPIC
DE:GX6	€ 0.08

46 Reksa Dana Terbaik dengan TPIC / TPI Composites, Inc. (NasdaqGM)

46 Reksa Dana Terbaik dengan TPIC / TPI Composites, Inc.

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