90 Reksa Dana Terbaik dengan WOOF / Petco Health and Wellness Company, Inc. (NasdaqGS)

90 Reksa Dana Terbaik dengan WOOF / Petco Health and Wellness Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WOOF / Petco Health and Wellness Company, 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 (%)
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		24,152	116.34	68	100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		63,078	0.00	186	-13.49
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		808,000	-24.70	2,287	-30.13
2025-04-25	NP	VVSCX - Small Cap Value Fund		35,647	-54.44	96	-71.56
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A		0	-100.00	0	-100.00
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		862,080	2.24	2,543	-11.79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6,204	5.10	18	-10.00
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		2,644,532	6.87	7,484	-0.83
2025-08-20	NP	TDVFX - Towle Deep Value Fund		618,201	-23.79	1,750	-29.30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,300	0.00	71	37.25
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		317,613	0.00	1,166	36.42
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		4,108		12
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		184	-7.54	1
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		33,094	2.53	94	-5.10
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		83	-11.70	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,883	-45.59	7	-33.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		112,399	0.00	332	-13.80
2025-06-26	NP	USMIX - Extended Market Index Fund		16,234	68.88	48	46.88
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		31,011	-90.16	88	-90.95
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		429,657	11.25	1,577	51.83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5,493	0.00	16	-6.25
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		7,104	0.00	20	-4.76
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8,710		25
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		51,500	-3.74	152	-17.03
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		211,775	4.60	625	-9.83
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		29,487		108
2025-08-26	NP	TLSTX - Stock Index Fund		1,122	0.00	3	0.00
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		319,117	106.39	941	78.22
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		78,971	-13.79	223	-20.07
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		150,789	0.00	553	36.54
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		9,584	-5.80	29	-23.68
2025-05-27	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		29,103	55.58	89	23.94
2025-06-24	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		86,215	65.10	254	42.70
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		1,168,409	116.76	3,447	86.98
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		0	-100.00	0	-100.00
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		43,093	53.23	122	42.35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8,896	107.75	25	92.31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,946	-10.36	42	-16.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		739	0.00	2	0.00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		394,534	-5.58	1,448	28.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		870	-29.15	3	-50.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		26,667	-17.13	98	12.79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		127,776	0.00	469	36.44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		234,889		665
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		25,390		75
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		26,900	-14.06	76	-20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		35,007	-19.44	99	-25.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		151,078	216.14	428	194.48
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		1,391,063	0.90	3,937	-6.40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		110	-5.17	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		160,327	0.00	588	36.43
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21,525		61
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		2,035,580	20.14	6,005	3.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,185	-0.73	34	-8.11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		188	0.00	1
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		1,756,305	-15.36	4,970	-21.46
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-27,594	3.40	-101	42.25
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		45,000	0.00	127	-7.30
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		39,020	18.42	110	10.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		136,284		402
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		35,253	0.00	104	-14.17
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		123,698	7.93	454	47.08
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,164	11.63	17	6.25
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17,182	0.00	49	-7.69
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		135,091	-0.89	399	-14.59
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		36,284	0.00	103	-7.27
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		109,460	0.00	323	-13.90
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		400	-6.10	1	0.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1,119,995	-16.83	3,170	-22.84
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		29,122	191.39	82	173.33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		21,300	-74.55	65	-83.16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		322	8.05	1	-100.00
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		40,210	8.17	119	-7.09
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		38,893	0.00	115	-14.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,123	7.29	12	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		27,348	0.00	77	-7.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		0
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		1,728	-25.58	5	-42.86
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,193	-99.33	6	-99.88
2025-06-26	NP	DFSVX - U.s. Small Cap 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		1,149,350	335.29	3,391	275.42
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-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		7,028	0.00	26	38.89
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		382,972	0.00	1,130	-13.75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,620	0.00	22	-15.38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33,677	-19.68	95	-25.20
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		25,024	0.00	74	-14.12
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		16,468	17.85	49	2.13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		146,040	0.00	393	-37.08
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		480,560	0.99	1,764	37.73

MX:WOOF
DE:7G9	€ 3.09

90 Reksa Dana Terbaik dengan WOOF / Petco Health and Wellness Company, Inc. (NasdaqGS)

90 Reksa Dana Terbaik dengan WOOF / Petco Health and Wellness Company, Inc.

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