38 Reksa Dana Terbaik dengan NESR / National Energy Services Reunited Corp. (NasdaqCM)

38 Reksa Dana Terbaik dengan NESR / National Energy Services Reunited Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NESR / National Energy Services Reunited Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,206		55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,705	453.57	10	400.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	40,615	0.00	253	-33.94
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	5,728		34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	209	37.50	1
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	17,860		108
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2,120	-22.63	13	-40.00
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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	2,290,871	-5.49	14,272	-37.70
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	2,032,230	206.04	12,234	150.34
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	270,900	0.00	1,631	-18.21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	22,959		138
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	1,765		11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	28,321		170
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	42,961	439.98	268	256.00
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	59,462		358
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	142		1
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	129,600	0.00	802	-24.58
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	142,200	-21.83	886	-48.49
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	11,901		72
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	35,029	252.76	216	166.67
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	46,200	-21.16	278	-35.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	85		1
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	30,917	158.48	186	111.36
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	237,100		1,427
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13,148		79
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3,276	0.00	20	-20.83
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	14,844	-89.45	92	-78.50
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	40,207	54.80	250	2.04
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	311		2
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2,289	-37.83	14	-51.85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	909		5
2025-06-26	NP	USMIX - Extended Market Index Fund	9,045	-4.66	56	-37.08
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	1,503	-97.68	9	-95.43
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	17,755	1,379.58	111	900.00
2025-04-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	35,700	0.00	293	-7.30
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4,505		27
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	4,369		26
2025-07-24	NP	FSENX - Energy 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	4,251,020	0.67	26,271	-24.12