87 Reksa Dana Terbaik dengan C83 / Camping World Holdings, Inc. (DB)

Camping World Holdings, Inc.
DE ˙ DB ˙ US13462K1097
€ 15.03 ↑0.13 (0.87%)
2025-09-10
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan DE:C83 / Camping World Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C83 / Camping World Holdings, 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 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 143,515 536.94 1,731 232.69
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 139,250 39.25 2,394 48.08
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 17,730 0.00 214 -47.92
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 269,430 11.56 4,381 -6.95
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 281,850 9.74 4,583 -8.45
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 19,927 -0.99 343 5.23
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 5,651 22.58 97 31.08
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 49,092 -4.93 798 -20.68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 243,232 -10.59 2,933 -53.30
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 140,638 3.12 1,696 -46.12
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 27,578 0.00 333 -47.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0.00 6 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 49.69 3 -33.33
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 27,407 0.03 331 -47.78
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 172,125 23.45 2,799 2.98
2025-05-28 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 99,292 86.72 1,605 -26.39
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 4,530 0.00 74 -17.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,625 -4.34 68 -50.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6.82 2 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 880,203 -8.05 15,131 -2.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 73.85 184 45.24
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 567,075 2.97 6,839 -46.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 8.97 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 -25.58 6 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,948 6.84 480 13.74
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 59,202 -5.28 1,367 9.02
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 59,147 0.00 713 -47.77
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 391,409 -27.76 6,364 -39.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,754 0.00 57 -47.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 1 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 3 0.00
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 28,975 0.00 498 6.41
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 1,667 57.12 29 64.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,155 0.00 545 -47.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,389 20.79 120 0.84
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 1,898,136 5.89 32,629 12.64
2025-03-31 NP FDVLX - Fidelity 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 1,465,600 -2.60 33,841 12.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,018 4.20 17 13.33
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 48,409 -33.95 832 -29.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,120 8.79 71 14.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,733 0.00 901 -47.77
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 40,734 15.31 700 22.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,248 1,104
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 2
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 75,000 -28.57 1,289 -24.00
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 61,397 -31.12 740 -64.04
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 1,376,229 -6.72 23,657 -0.78
2025-04-18 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 974 0.00 19 -21.74
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 976,394 4.22 16,784 10.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,574 5.45 199 11.86
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 210,000 0.00 3,610 6.37
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 18,850 324
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63,763 45.18 1,030 11.35
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 17,754 -73.14 289 -85.81
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 327,741 0.58 5,329 -16.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,447 147.10 198 48.87
2025-08-26 NP TLSTX - Stock Index Fund 670 0.00 12 10.00
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 10,886 18.48 131 -38.21
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 125,168 0.00 2,152 6.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,518 14.38 215 22.16
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,155,476 -42.19 19,863 -38.51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,885,000 5,476.92 32,403 2,239.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 -29.95 7 -66.67
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 111,353 0.00 1,811 -16.59
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,035 -12.52 362 -75.77
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 20,614 -3.83 335 -19.66
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 5,009 66.86 116 91.67
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 30,208 0.00 364 -47.78
2025-06-26 NP FSMVX - Fidelity Mid 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 0 -100.00 0 -100.00
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 235,545 11.72 2,841 -41.66
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 36,312 72.47 624 83.53
2025-06-26 NP USMIX - Extended Market Index Fund 6,848 -2.05 83 -49.07
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 84,456 6.28 1,373 -11.30
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 36,250 0.00 623 6.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 7.34 5 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 394 0.00 5 -55.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,919 0.00 33 3.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,520 0.00 25 -17.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,031 4.73 207 11.35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,851,901 10.29 49,024 17.32
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 50,150 -29.19 862 -66.54
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 55,139 2.00 665 -46.79
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 175,644 -6.43 2,856 -21.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,951 10.26 154 16.79
Other Listings
US:CWH US$ 17.52
GB:0HSU US$ 16.89
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