129 Reksa Dana Terbaik dengan WTTR / Select Water Solutions, Inc. (NYSE)

Select Water Solutions, Inc.
US ˙ NYSE ˙ US81617J3014

129 Reksa Dana Terbaik dengan WTTR / Select Water Solutions, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WTTR / Select Water Solutions, 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 RYRRX - Russell 2000 Fund Class A 219 1.86 2 -50.00
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 1,473,241 0.06 12,729 -17.67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,933 -24.81 69 -29.90
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 469,326 -9.00 3,999 -37.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,260 111.41 45 73.08
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25,600 1.59 218 -18.35
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-03-31 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 3,687,161 0.00 46,090 17.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,501 24.07 82 2.50
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 193,290 -7.83 1,647 -37.20
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 459,673 10.00 3,696 -27.09
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 51,636 16.98 415 -22.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,336 0.00 19 -35.71
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 187,000 54.55 1,503 2.45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,417 74.50 114 18.75
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 233,297 36.74 1,988 -6.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,137 3.74 157 -14.75
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 185,280 0.00 1,601 -17.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,203 94.71 26 31.58
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 3,647 0.00 29 -34.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,298 0.00 429 -31.85
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 100,000 864
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 105,564 -7.41 912 -23.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 893,271 8.51 7,718 -10.71
2025-07-28 NP VCSLX - Small Cap Index Fund 43,402 24.53 349 -17.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 933 -29.85 8 -56.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 476 2.37 4 0.00
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 69,367 0.00 599 -17.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,440 0.00 375 -17.76
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 926,855 3.12 7,897 -29.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 0.00 91 -34.31
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,466 18.57 193 39.86
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 877,124 -4.55 7,473 -34.94
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 3,193 28
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 12,621 0.00 153 -17.74
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,850 -88.85 33 -90.88
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 11,704 7.77 94 -28.24
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 134,593 10.37 1,082 -26.84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251,995 -14.56 2,177 -29.68
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 272,890 0.00 2,325 -31.84
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 67,327 582
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 54,237 -0.54 469 -18.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,895 14.09 16 -5.88
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 35,030 -36.37 303 -47.75
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31,365 233.03 267 128.21
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 227,126 2.87 1,935 -29.87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 186,392 0.00 1,499 -33.72
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 7,318 0.00 59 -34.09
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 405,953 -7.90 3,459 -37.23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,016 -9.12 173 -25.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 45.25 502 19.29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 113,213 -11.00 978 -26.74
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 372,949 0.00 2,999 -33.72
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 27,637 0.00 235 -31.88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 177,100 25.51 1,424 -16.83
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 23,459 11.32 200 -24.33
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,775,000 1.83 23,976 -16.20
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 591,608 -16.13 4,757 -44.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,895 0.00 67 -31.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,087 7.43 122 -11.68
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 98,967 0.00 843 -31.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,426 0.00 183 -31.84
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 315,674 -12.32 3,946 3.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 131 3.97 1 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 56,090 -26.99 451 -51.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 236,600 17.83 2,044 -3.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,780 0.00 93 -17.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,186 3.28 34 -32.65
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,057,110 4.45 9,007 -28.81
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 47,971 0.00 414 -17.69
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 212,887 -1.43 2,582 -19.06
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300,977 -29.46 3,762 -16.81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 431,300 0.00 3,726 -17.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43,287 5.03 374 -13.66
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105,191 281.61 909 214.19
2025-04-28 NP GOFIX - GMO Resources Fund Class III 128,900 18.04 1,564 141.20
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,405 15.05 297 -5.41
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 85,155 44.16 894 14.32
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 29,392 -10.37 254 -26.45
2025-08-21 NP PSPFX - Global Resources Fund 10,000 -33.33 86 -45.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 72,015 34.05 622 10.28
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 2,387 20.01 21 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 35,210 5.08 283 -30.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,277 0.00 167 -17.82
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 150,200 21.23 1,280 -17.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,590 4.12 57 -15.15
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 96,700 -1.57 835 -19.01
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 17,328 17.11 148 -20.11
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72,700 -39.79 619 -58.98
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 8,714 12.86 75 -7.41
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 138,968 1,201
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 43,564 3.06 371 -29.73
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,310 19.07 20 -5.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,254,524 19,209
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24,650 -14.79 213 -30.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 806 7
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,519 0.95 37 -21.74
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 13,647 4.00 116 -29.27
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 73,600 -2.06 627 -33.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 615 0.00 5 -16.67
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 172,594 0.00 1,388 -33.73
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 1,399,773 -0.11 11,926 -31.91
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30,538 -5.42 264 -22.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 181,535 6.85 1,547 -27.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 12.50 3 -25.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46,674 292.75 403 225.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,165 14.23 106 -24.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,474 0.00 984 -31.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,495 0.00 22 -19.23
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 3,267,026 0.00 28,227 -17.71
2025-05-30 NP JMCRX - James Micro Cap Fund 10,373 0.00 109 -21.17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,388 3.31 81 -14.74
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19,098 -2.44 165 -19.51
2025-05-29 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 53,060 -8.63 557 -27.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 572 0.00 5 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 988 0.00 9 -20.00
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 48,335 0.00 412 -31.95
2025-06-26 NP USMIX - Extended Market Index Fund 10,900 -3.36 93 -34.29
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,150 47.62 172 0.59
2025-07-30 NP BIGTX - The Texas Fund Class I 5,892 0.00 47 -45.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 89 -11.00 1 -100.00
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 516,338 1.43 4,151 -32.78
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 102,632 0.53 825 -33.36
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 36,261 0.00 440 -17.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 161,967 130.02 1,380 56.70
Other Listings
DE:18RA € 7.25
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