36 Reksa Dana Terbaik dengan J1X / Himalaya Shipping Ltd. (DB)

Himalaya Shipping Ltd.
DE ˙ DB ˙ BMG4660A1036
€ 7.31 ↑0.25 (3.54%)
2025-09-12
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan DE:J1X / Himalaya Shipping Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:J1X / Himalaya Shipping Ltd.. 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,273 -2.53 36 2.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 400 0.00 2 0.00
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 5,346 14.04 28 22.73
2025-07-28 NP VCSLX - Small Cap Index Fund 12,646 11.30 76 22.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,804 0.00 28 3.85
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 9,700 -17.09 56 -14.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 160 -25.93 1 -100.00
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 31,359 1,538.40 181 1,700.00
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 72,404 0.00 378 8.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 304 -29.95 2 -50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,610 21
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 2,865 27.22 17 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 0.00 4 0.00
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 900 3.21 5 25.00
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 294,607 -0.61 1,538 7.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,040 0.00 11 11.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,797 -11.15 15 -6.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,113 115
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,318 14.86 83 20.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,192 33.81 76 -15.56
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 2,120 0.00 13 9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,844 0.00 203 8.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,775 0.00 16 6.67
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 207,000 169.88 1,238 171.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 0.00 1
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 24,368 -4.26 146 5.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,452 0.00 37 5.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 0.00 29 11.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 185 0.00 1
2025-05-27 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 17,345 2.19 95 15.85
2025-06-26 NP FDGFX - Fidelity Dividend 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 1,333,100 224.08 6,959 223.03
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,005 16.49 33 28.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0.00 0
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 148,145 8.89 886 19.43
Other Listings
GB:HSHPO
NO:HSHP
US:HSHP US$ 8.50
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