88 Reksa Dana Terbaik dengan BE4A / Beazer Homes USA, Inc. (DB)

Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
€ 21.60 ↑0.20 (0.93%)
2025-09-11
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan DE:BE4A / Beazer Homes USA, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BE4A / Beazer Homes USA, 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
(%)
2025-06-26 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 82,176 0.00 1,607 -11.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 163 0.00 4 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,366 16.57 868 2.85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,890 13.88 663 0.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 6 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,669 -1.03 127 8.62
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 18,353 62.85 359 43.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 430,800 -3.69 9,637 5.66
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 52,032 0.00 1,068 -8.02
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 156,243 0.70 3,206 -7.34
2025-08-29 NP JASCX - James Small Cap Fund 14,370 0.00 321 9.56
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 146,409 9.02 3,004 0.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,300 0.00 51 10.87
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 92,293 -6.36 1,894 -13.84
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 2,142 0.00 44 -8.51
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 12,137 0.00 237 -11.57
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,044 -0.87 135 8.87
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 296,097 4.72 5,792 -7.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,203 39.38 72 54.35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,394 7.59 98 18.07
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 16,992 0.00 380 9.83
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 809 49.54 18 63.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,117 1.41 472 -10.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -0.67 3 0.00
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 20,159 -20.31 394 -29.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,284 5.66 320 16.00
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 951,418 1.71 21,283 11.59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32,670 -1.60 731 7.99
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 13,951 0.00 312 9.86
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 9,996 -4.76 224 4.21
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 41,280 -27.93 923 -20.91
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 41,431 11.76 850 2.91
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,074 4.73 1,410 -7.61
2025-08-26 NP TLSTX - Stock Index Fund 285 0.00 6 20.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,300 0.00 519 -7.98
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,065 0.00 63 -8.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,171 6.47 49 17.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 1
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 214,320 0.00 4,794 9.73
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 156,456 3.07 3,060 -9.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,844 0.00 193 -11.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 298 -30.05 6 -44.44
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 25,107 0.00 515 -7.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,507 0.00 49 -10.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,020 134.88 45 164.71
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,500 0.00 593 9.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,885 0.00 741 -11.68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,100 47.92 159 62.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,405 0.00 300 9.52
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 31,482 0.76 704 10.52
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 5,613 17.97 110 3.81
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 64,485 0.00 1,261 -11.69
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 13,326 4.25 261 -8.13
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 187,826 34.05 4,202 47.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 -1.45 2 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 163,178 -3.62 3,348 -11.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 4 0.00
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 54,686 0.00 1,070 -11.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,811 10.08 192 -3.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 756 0.00 16 -6.25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 180,630 3,533
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,938 0.00 742 -11.67
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 8,436 0.00 165 -11.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,164 0.00 138 9.60
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 73,158 4.29 1,431 -7.98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,659,813 0.00 37,130 9.71
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 70,350 -7.79 1,559 -33.59
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 2,634 7.91 59 18.37
2025-07-28 NP VCSLX - Small Cap Index Fund 9,626 -13.70 198 -20.56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,879 0.00 64 10.34
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 567,451 7.83 11,099 -4.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0.00 1
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,982 0.00 41 -9.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7.02 2 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,120 -63.59 25 -59.68
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 33,360 0.00 746 9.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 566 12.75 13 20.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 55,400 -48.85 1,137 -52.96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,969 0.00 371 -11.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,461 0.00 71 -7.79
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 81,581 0.00 1,596 -11.73
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 61,898 0.00 1,211 -11.74
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14,900 0.00 333 9.90
2025-06-26 NP USMIX - Extended Market Index Fund 3,360 -4.87 66 -16.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 69,740 0.00 1,364 -11.72
Other Listings
US:BZH US$ 26.26
GB:0HMG US$ 25.46
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