112 Reksa Dana Terbaik dengan UEC / Uranium Energy Corp. (NYSEAM)

Uranium Energy Corp.
US ˙ NYSEAM ˙ US9168961038

112 Reksa Dana Terbaik dengan UEC / Uranium Energy Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UEC / Uranium Energy 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,682 0.18 9 -27.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,171 7.37 15 55.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 110,952 0.00 754 42.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,131 8.03 48 54.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,370 -23.23 16 14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 163,009 6.98 967 13.25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 387,955 6.68 2,037 -20.69
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 2,117,700 14,400
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 135,407 14.45 921 62.83
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 2,067,164 13.08 12,258 19.74
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 13,669,573 2.93 92,953 46.42
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 137,600 -5.88 936 33.95
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 2,283,700 23.95 15,529 76.35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,619 0.00 106 43.24
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 34,636 18.24 205 25.00
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 2,308,559 3.35 13,690 9.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 86,685 6.79 589 52.20
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 95,617 19.42 650 70.16
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 133,110 4.83 699 -22.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,211 -27.57 22 -46.34
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 1,021,671 5.98 5,364 -21.19
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 4,163,193 5.84 21,857 -21.30
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 6,603,373 1.96 44,903 45.05
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 197,097 0.00 1,035 -25.66
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,844,080 -2.47 10,935 3.28
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 278,000 32.38 1,890 88.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 351,294 0.00 1,844 -25.65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 22,576 -27.20 119 -45.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 119,322 26.53 708 33.90
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 298,180 0.00 1,768 5.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 999 6.28 7 50.00
2025-07-28 NP VVSCX - Small Cap Value Fund 45,143 -15.66 268 -10.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 196,855 3.45 1,339 47.19
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 219,741 3.78 1,494 47.63
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 927,715 38.06 4,871 2.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 68,900 24.14 409 31.61
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 360,219 -1.75 2,136 4.04
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,218 -79
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37,600 197
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -15,098 -0.00 -79 -25.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 401 -8.45 2 -33.33
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 85,117 579
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 225 -6.25 2 0.00
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 287,869 11.81 1,958 59.11
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,061,700 -18.58 7,220 15.82
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 608,132 12.84 3,606 19.52
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 151,000 0.00 793 -25.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 524,860 0.00 2,756 -25.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -75,780 75.09 -398 30.16
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 39,899 15.56 271 64.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 88,404 9.45 601 55.70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -58,779 -415
2025-06-26 NP USMIX - Extended Market Index Fund 50,297 -1.12 264 -26.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 51,176 70.26 269 26.42
2025-08-26 NP TLSTX - Stock Index Fund 4,698 0.00 32 40.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,689 0.00 57 5.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 250,732 -11.00 1,705 26.60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -235,555 -0.00 -1,237 -25.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63,128 10.63 429 57.72
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39,820 2.95 190 -26.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 11,487 55.02 60 15.38
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 193,316 3.76 1,015 -22.89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 660,111 83.95 4,489 161.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,440 0.00 17 45.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,948 -13.71 77 -18.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,546 0.00 58 45.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152,645 1,038
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 195,447 0.00 1,026 -25.60
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 39,000 0.00 231 5.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202,813 -1.29 1,379 40.43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 107,616 32.32 732 88.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 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 781,684 3.14 4,635 9.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 35,191 3.64 185 -23.01
2025-05-28 NP VMNFX - Vanguard Market Neutral 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
2025-06-26 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 200,583 7.10 1,053 -20.35
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 4,261,074 80.33 28,975 156.53
2025-08-27 NP RYEIX - Energy Fund Investor Class 13,971 -10.46 95 28.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 81,607 5.77 555 50.54
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 1,326 2.00 6 -25.00
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 127,231 6.05 668 -21.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 598 4.36 4 100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,235 0.00 64 -25.58
2025-07-30 NP BIGTX - The Texas Fund Class I 35,934 0.00 213 -28.52
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 1,330,833 23.12 9,050 75.16
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 11,610 35.41 79 95.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -22,378 -0.00 -152 43.40
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 250,001 0.00 1,700 42.26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 205,813 19.08 1,081 -11.48
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 933,502 0.00 5,536 5.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 41,292 -90.40 217 -92.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,244 0.00 104 43.06
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,326,580 0.00 6,965 -25.64
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 1,749,962 0.00 9,187 -25.64
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 39,860 66.67 271 137.72
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 247,851 77.91 1,301 32.35
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 2,286,572 -9.03 13,559 -3.67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,873 0.00 13 50.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15,891 -18.63 108 16.13
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 44,330 -9.12 301 29.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 236,700 -28.54 1,610 1.64
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 97,922 -5.14 468 -32.17
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 79,972 22.65 420 -8.91
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282,032 15.21 1,672 22.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 29,782 8.69 203 55.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -41,407 -0.00 -282 42.64
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 12,370 84
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 0 -100.00 0 -100.00
Other Listings
AT:UEC
GB:U6ZD
GB:0LJQ US$ 10.88
DE:U6Z € 9.43
IT:1UEC € 9.36
BG:U6Z
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