118 Reksa Dana Terbaik dengan VVI / Pursuit Attractions and Hospitality, Inc. (NYSE)

Pursuit Attractions and Hospitality, Inc.
US ˙ NYSE ˙ US92552R4065
HINDI NA ACTIVE ANG SIMBONG ITO

118 Reksa Dana Terbaik dengan VVI / Pursuit Attractions and Hospitality, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VVI / Pursuit Attractions and Hospitality, 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
(%)
2025-08-27 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 Short -15,638 -451
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 434,593 -36.17 12,729 -52.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,795 1.93 287 -24.54
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,430 0.00 647 -18.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 368 -30.30 11 -37.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 515 0.00 14 -30.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,803 -4.10 311 -21.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 -28.75 2 -66.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,460 -52.50 532 -61.59
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 46,987 -10.85 1,355 -27.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,277 70.88 671 39.21
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 13,030 0.00 382 -25.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 7.14 1
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 10,025 4.86 294 -22.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,601 69.56 73 20.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,320 38
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 42,993 25.76 1,259 -6.74
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 14,604 101.10 421 63.81
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 6,204 0.00 182 -26.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,557 -5.19 1,131 -33.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,669 -4.87 605 -29.49
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,577 0.00 102 5.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,380 270
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 4.17 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 426 -25.26 12 -40.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 790 -18.89 22 -42.11
2025-06-26 NP USMIX - Extended Market Index Fund 2,432 -3.76 71 -28.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,748 0.00 51 -26.09
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 1,991 16.36 57 -5.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 136,789 12.84 3,944 -8.09
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
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 336,109 1.48 9,690 -17.33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 269,600 7,897
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63,693 44.87 1,836 18.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 968 184.71 28 125.00
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 44,930 0.00 1,316 -25.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,586 0.00 808 -25.90
2025-07-28 NP VCSLX - Small Cap Index Fund 10,115 29.51 282 -9.03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,678 970.58 279 800.00
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 568 49.08 16 23.08
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 733,120 76.77 21,136 44.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 387 -90.23 11 -92.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,079 0.00 32 -26.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,406 0.00 127 -18.06
2025-06-26 NP FSLCX - Fidelity Small Cap 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 119,596 293.41 3,503 191.83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,410 -13.32 422 -35.67
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 11,131 63.33 321 32.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 4 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 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 205,791 1.90 6,028 -24.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 -29.87 6 -45.45
2025-06-24 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,218 5.34 122 -14.18
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 165,953 34.66 4,628 -5.40
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 99,163 -1.42 3,937 -12.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,258 9.07 94 -11.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,756 191.04 1,018 255.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,991 1.01 3,988 -29.03
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 21,674 625
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 253,400 142.50 7,067 70.37
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 115,973 1.37 3,234 -28.78
2025-05-28 NP ASQIX - Small Company 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
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,745,000 27.37 50,308 3.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 216,600 6,344
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,279 0.00 418 -25.89
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,344 220.00 39 143.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,621 11.24 479 -9.28
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 9,565 0.00 280 -25.73
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 17,884 -4.78 499 -33.15
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 736 -10.90 21 -27.59
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 270,407 -21.62 7,920 -41.88
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,200 60.57 1,324 19.08
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 60,100 16.63 1,733 -4.99
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 96,418 4.92 2,824 -22.20
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 1,714 0.00 48 -30.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,271 0.00 63 -30.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,735 22.61 367 0.00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,902 24.41 1,929 1.31
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -23.08 288 -37.39
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,184 0.00 206 -11.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,870 7.21 285 -12.62
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 883 -93.05 25 -94.43
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 589 16
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,141,229 2.06 32,902 -16.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,883 0.00 83 -18.63
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 20,066 3.97 560 -27.02
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 3,883 16.78 114 -13.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,143 64.96 2,224 34.38
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 139,259 -4.92 4,015 -22.55
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,360 0.00 252 -11.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 3 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 1
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 7,325 0.00 211 -18.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,034 -3.14 60 -28.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,777 760.29 224 622.58
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 13 -20.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 70,570 8.92 2,035 -11.26
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7,182 27.75 285 13.55
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 31,094 12.32 867 -21.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 4 -40.00
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 50,993 3.43 1,494 -23.32
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 21,852 -5.21 609 -33.44
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,529 -3.78 44 -21.43
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 24,119 0.00 706 -25.84
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 125,305 0.00 3,670 -25.84
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 39,203 0.00 1,093 -29.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 3.85 3 0.00
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 24,644 0.00 687 -4.72
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 6,454 -12.24 186 -28.46
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 514,434 1.17 15,068 -24.98
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,169 2.60 1,288 -27.94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 737 21
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 103,004 9.82 2,873 -22.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,400 3.41 1,049 -15.74
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 65 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,473 6.20 42 -14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 49.28 15 25.00
Other Listings
US:PRSU US$ 37.08
DE:DIL1 € 31.20
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