107 Reksa Dana Terbaik dengan MODG / Topgolf Callaway Brands Corp. (NYSE)

Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042

107 Reksa Dana Terbaik dengan MODG / Topgolf Callaway Brands Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MODG / Topgolf Callaway Brands Corp.. 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
(%)
2025-07-28 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 233,081 306.27 1,478 4.09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 949,079 -49.68 6,273 -57.68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 2,589,781 -3.51 17,118 -18.85
2025-03-31 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 575,400 0.00 4,523 -19.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60,207 -9.02 485 11.01
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 333,007 14.18 2,111 10.87
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 3,680 38.03 30 70.59
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 1,439,605 3.62 9,516 -12.87
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 84,900 0.00 561 -15.89
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 68,746 0.00 454 -15.93
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 202,113 31.76 1,336 10.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,383 0.00 19 26.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 34,895 0.00 231 -16.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 582 7.78 4 -25.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 500,000 0.00 4,025 22.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,260 0.00 21 -4.76
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 77,600 0.00 513 -15.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 874 0.00 7 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 205,828 10.94 1,305 7.68
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 652,800 0.00 4,263 -22.45
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 12,871 7.06 104 30.38
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 2,038 0.00 13 -7.69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 40,775 -15.77 328 2.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 224,718 44.48 1,485 21.52
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 48,972 0.00 324 -15.89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43,968 16.88 354 42.91
2025-07-23 NP THPMX - Thompson MidCap Fund 42,580 -2.57 270 -5.61
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 639,400 12.36 4,054 9.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,694 0.00 23 -4.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,634 32.98 134 62.20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -32,708 41.53 -216 19.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 321,085 197.67 2,122 150.53
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 99,991 -4.21 786 -22.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,227 7.75 26 31.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -11.54 1 -100.00
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 262,830 0.00 1,666 -2.91
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 1,866,926 -3.39 15,029 18.01
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 3,837,440 7.98 30,891 31.90
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 2,497,900 0.00 19,633 -19.05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269,766 -5.53 1,710 -8.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95,330 -12.20 630 -26.14
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 41,390 0.00 274 -16.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,534 -6.95 53 13.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103,813 -5.69 836 15.17
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 -6.79 5 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -7.19 2 0.00
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 64,562 0.10 427 -15.81
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 2,919,026 -1.98 23,498 19.74
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 749,547 0.00 4,955 -15.91
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 910,364 -12.82 7,328 6.50
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 17,500 0.00 141 21.74
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 82,494 0.00 664 22.28
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 2,221,666 -1.46 17,884 20.37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137,478 -5.22 909 -20.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,777 -3.43 159 18.66
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 1,297,526 0.00 8,577 -15.91
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 770,698 -2.50 4,886 -5.33
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 8,502 -5.60 67 -24.14
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 172,646 1,138
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,905 2.54 80 25.40
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 64,189 11.19 517 35.79
2025-07-28 NP VCSLX - Small Cap Index Fund 51,745 -4.49 328 -7.08
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 29,728 -6.20 234 -24.10
2025-06-26 NP USMIX - Extended Market Index Fund 15,468 -3.97 102 -19.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,919 0.00 38 -2.63
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 42,300 0.00 279 -16.27
2025-07-23 NP THPGX - Thompson LargeCap Fund 53,475 0.00 339 -2.87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52,922 -56.15 426 -46.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,432 -48.56 12 -38.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10,583 -13.33 85 6.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,153 1,044.12 74 508.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,100 0.00 73 23.73
2025-08-26 NP TLSTX - Stock Index Fund 2,097 0.00 17 23.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,306 0.00 148 -3.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,181 15.09 74 -3.95
2025-06-26 NP SPHIX - Fidelity High Income Fund 135,500 0.00 896 -15.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,178 -5.83 227 14.72
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 166,100 0.00 1,337 22.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,450 -29.85 10 -43.75
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 22,177 -4.96 147 -20.22
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 686,136 -3.52 4,535 -18.86
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 77,400 0.00 512 -15.95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,804 -16.80 375 -30.04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,432 19.24 29 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 599,425 13.34 3,962 -4.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,130 -83.38 54 -96.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180,075 0.00 1,190 -15.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 -5.61 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 7,601 48
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 712,355 9.63 4,516 6.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 0.00 5 25.00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 336,100 -17.24 2,706 1.08
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 352,381 2.47 2,329 -13.80
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 971,320 -21.18 6,420 -33.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63,332 -3.14 510 18.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 531 -10.91 4 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,194 0.00 81 -15.79
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 48,441 -8.67 390 11.46
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 12,107 0.00 77 -3.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,564 -8.08 206 12.02
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 143,893 -5.87 1,158 15.00
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DE:CLY € 7.77
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