57 Reksa Dana Terbaik dengan DOUG / Douglas Elliman Inc. (NYSE)

Douglas Elliman Inc.
US ˙ NYSE ˙ US25961D1054

57 Reksa Dana Terbaik dengan DOUG / Douglas Elliman Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DOUG / Douglas Elliman 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
(%)
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,000 -89.95 3 -90.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,940 -10.55 79 77.27
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 6,907 39.09 16 220.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,833 -25.18 51 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 2,261 -39.30 5 25.00
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2,388,156 9.02 6,496 62.05
2025-06-26 NP USMIX - Extended Market Index Fund 7,501 -13.47 12 -20.00
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 129,214 0.00 351 48.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 13.74 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86,600 0.00 201 35.14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1,389,113 18.11 2,306 10.13
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,475 0.00 3 0.00
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 79,780 7.87 185 117.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,017 -19.83 37 60.87
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 277,722 -5.60 644 27.27
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 30,562 0.00 51 -7.41
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 46,367 0.00 77 -7.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16,427 0.00 27 -6.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 -17.74 0
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 40,000 0.00 66 -7.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -72.20 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,200 0.00 10 28.57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2,002,360 -1.38 3,324 -8.05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 434,900 0.00 1,009 34.76
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 129,867 -18.21 216 -23.76
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,143 -88.52 14 -88.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,219 0.00 14 40.00
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 103,133 10.51 281 64.71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,743 0.00 35 47.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,162 0.00 25 -3.85
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 836,716 -15.20 1,941 14.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,409 0.00 4 -25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 268,400 2,799.11 446 3,608.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,544 -30.98 13 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,418 -3.05 82 95.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,699 0.00 23 -8.33
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 42,189 0.00 98 34.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,572 0.00 12 50.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 43,014 -1.59 100 32.00
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 10,135 0.00 17 -11.11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 279 -85.39 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,806 -18.80 34 61.90
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 27,019 0.00 45 -8.33
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 381,291 -1.16 1,037 47.09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 235,329 0.00 546 34.90
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 53,336 0.00 124 35.16
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,287 -26.01 11 -35.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,466 0.00 41 -6.98
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 1,030,775 0.00 2,391 34.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,489 -14.26 27 73.33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 8,350 -47.15 19 -29.63
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 40,938 -24.94 95 1.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1.91 1
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 2,474,908 0.00 5,742 34.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934,810 8,157.31 2,543 12,610.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 299,200 -36.75 814 -6.01
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 20,007 0.00 33 -5.71
Other Listings
DE:8OT € 2.12
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