139 Reksa Dana Terbaik dengan T5X / Tronox Holdings plc (DB)

Tronox Holdings plc
DE ˙ DB ˙ GB00BJT16S69
€ 13.90 ↑0.31 (2.28%)
2016-07-12
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan DE:T5X / Tronox Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:T5X / Tronox Holdings plc. 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
(%)
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,994 -69.02 79 -77.43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 55,432 -83.84 300 -91.51
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 10,741 6.77 54 -22.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 320,529 1,734
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76,557 26.15 388 -36.50
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 3,762,903 2.35 19,078 -26.29
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25,281 0.99 178 -29.76
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -28,985 -204
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 45,307 -65.35 245 -81.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0.00 1 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,001 0.00 844 -47.38
2025-08-26 NP TLSTX - Stock Index Fund 1,767 0.00 9 -33.33
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 217,362 0.00 1,235 -26.81
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 14,119 0.00 99 -30.28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,281 0.00 315 -47.32
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 88,450 -4.94 908 -19.43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,676 -38.28 90 -67.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,571 0.19 282 -27.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,977 0.00 61 -28.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,714 -64.53 139 -81.32
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33,281 0.00 258 -35.82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,563 -9.03 43 -34.85
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 597,515 9.84 3,394 -19.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 0.83 3 -25.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 198,832 -5.79 1,543 -39.60
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 39,146 2.93 402 -12.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,082 5.15 92 -24.79
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 117,509 -15.84 596 -39.41
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 99,398 -25.90 565 -45.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59,823 -68.69 324 -83.54
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,940 49
2025-07-28 NP VCSLX - Small Cap Index Fund 58,021 27.87 330 -6.53
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 947,799 3.04 5,128 -45.72
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 23,988 122
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 226,891 122.72 1,227 17.30
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,074,904 -65.77 14,607 -76.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 721 0.00 4 -40.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 248,429 0.00 1,344 -47.31
2025-04-25 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 1,487,291 -42.93 11,541 -63.40
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,357 227.34 47 147.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,000 0.00 114 -27.10
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 457,822 62.63 2,321 17.16
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26,267 1.09 204 -35.35
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 164,628 23.23 1,691 4.39
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 2,176,281 -2.77 11,774 -48.78
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 41,920 33.47 325 -14.47
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 831,619 -24.17 5,855 -46.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1.82 1 -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 1,219,339 4.24 6,597 -45.09
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 62,743 0.00 339 -47.36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 596,500 81.20 3,227 -4.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,385 4.76 43 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23,875 0.00 121 -27.98
2025-07-28 NP VVSCX - Small Cap Value Fund 17,889 -39.22 102 -55.70
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,158 0.00 15 -28.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,842 11.19 14 -17.65
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 391,400 161.90 2,223 1.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,327 15.21 50 -39.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 371,642 -50.62 2,011 -73.99
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 49,287 -14.34 506 -27.40
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 55,566 -13.93 282 -38.11
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 3,106,659 186.36 15,751 106.23
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 659,311 0.00 3,567 -47.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,371 -1.29 407 -28.97
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 447,369 -34.76 2,420 -65.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6.58 3 -50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,400 74.36 17 30.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,077 0.00 122 -27.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,952 5.52 294 -24.09
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -20,430 -144
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 1,841,722 1.30 9,338 -27.05
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 1,857,818 -3.01 9,419 -30.15
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 131,749 2.13 668 -26.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -11.45 1 -100.00
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 293,781 1.71 1,589 -46.43
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 62,809 0.00 645 -15.24
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 93,212 0.00 504 -47.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,099 0.00 18 -29.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,215 -29.81 7 -64.71
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -525 -4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-07-23 NP CFSLX - Column Small Cap Fund 11,561 -79.15 66 -84.88
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 1,212,427 0.00 6,559 -47.32
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 3,641 -72.02 37 -76.43
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 32,904 7.03 232 -25.24
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 34,379 0.00 186 -47.59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,725 -70.21 36 -84.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,259 -66.13 39 -82.27
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 5,103 0.00 29 -28.21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 17,600 0.00 89 -27.64
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 164,872 7.49 936 -21.34
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 53,373 3.68 289 -45.45
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap 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 646,300 -1.63 5,015 -36.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,313 0.00 56 -47.62
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 118,452 46.16 1,217 23.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 59,298 49.68 417 4.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 478,000 -9.47 2,423 -34.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,934 -52.32 318 -77.66
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 69,799 232.82 354 7.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 634,846 -51.39 3,435 -74.40
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89,400 124.20 508 64.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,385 0.00 22 -26.67
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 3,128 39.77 16 0.00
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 641,868 1.17 3,646 -25.96
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 40,869 -7.89 207 -33.65
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 72,864 0.00 369 -27.93
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 25,035 -55.72 176 -69.07
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 613,853 -18.15 3,321 -56.89
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 314,787 -48.98 1,703 -73.14
2025-07-29 NP VMIAX - Vanguard Materials 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 333,929 -3.17 1,897 -29.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222,461 192.95 1,204 54.43
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 112,700 -16.52 1,157 -29.28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59,998 -70.88 325 -84.68
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 51,691 0.00 294 -26.93
2025-06-26 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 198,399 -87.88 1,073 -93.62
2025-07-24 NP FSCHX - Chemicals Portfolio 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 249,139 -69.50 1,415 -77.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 279,706 125.01 1,589 64.73
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,723,140 -34.69 14,732 -65.60
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,308 -99.08 10 -99.42
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 2,915,374 -1.25 14,781 -28.89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,400 -9.12 38 -35.09
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 191,869 0.00 1,038 -47.31
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 1,323,688 3,336.72 7,519 1,281.99
2025-06-26 NP USMIX - Extended Market Index Fund 13,666 -5.46 74 -50.68
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 772,248 -1.00 4,178 -47.86
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 185,984 -24.92 1,006 -60.44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,857 -11.01 212 -35.95
2025-04-25 NP FSDPX - Materials Portfolio 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 86,303 -93.42 670 -95.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 704 0.00 4 -25.00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 31,658 -83.00 246 -89.13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 40,900 73.39 207 -28.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,332 0.33 118 -27.61
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 304,671 31.08 1,648 -30.96
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 9,609 0.00 55 -27.03
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 17,947 -7.92 97 -51.50
2025-03-31 NP FSLCX - Fidelity Small Cap 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 253,509 -70.59 2,604 -75.09
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,159,035 -70.77 6,270 -84.60
Other Listings
US:TROX US$ 4.48
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