100 Reksa Dana Terbaik dengan RDUS / Radius Recycling, Inc. (NasdaqGM)

Radius Recycling, Inc.
US ˙ NasdaqGM ˙ US8068821060
HINDI NA ACTIVE ANG SIMBONG ITO

100 Reksa Dana Terbaik dengan RDUS / Radius Recycling, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RDUS / Radius Recycling, 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
(%)
2025-03-31 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 165,800 0.00 1,991 -25.82
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 250,505 0.00 7,347 144.25
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6,552 36.33 195 40.58
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 689 23.92 20 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,391 9.60 398 12.78
2025-08-26 NP TLSTX - Stock Index Fund 421 0.00 12 0.00
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 814,503 3.28 24,183 6.18
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,568 -18.95 741 -43.47
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 68,086 -20.18 818 -40.80
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,043 0.00 25 -27.27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,086 11.31 61 177.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,151 5.68 123 8.85
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 37,362 8.20 1,106 131.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,844 4.20 381 7.32
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 5,041 15.43 148 182.69
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,050 -50.41 88 -5.38
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 721 21.18 9 -20.00
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 11,999 7.72 356 10.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,209 0.00 65 146.15
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 1,280 0.00 38 117.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,811 0.00 677 2.89
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 47,500 0.00 570 -25.88
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,606 -67.38 191 -38.31
2025-08-29 NP JMCRX - James Micro Cap Fund 13,227 0.00 393 2.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 4.84 2 0.00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 370,364 9.20 4,448 -18.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,656 -55.41 79 -4.88
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 11,000 327
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 47,463 0.00 656 -30.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 -24.69 21 61.54
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 166.67 119 174.42
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 30,160 5.92 895 8.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 6.06 3 200.00
2025-05-27 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 28,876 18.61 834 125.14
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 131,986 9.62 3,908 134.71
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,296 0.00 40 -26.42
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29,000 851
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477 -99.31 14 -98.54
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 35,614 36.27 428 0.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,139 0.00 561 144.98
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 49,492 3.43 1,465 121.63
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 152,007 0.00 4,458 144.27
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,849 0.00 22 -24.14
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 49,008 147.77 1,437 506.33
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 7,863 0.00 231 144.68
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 413,015 1.27 12,262 4.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,418 0.00 42 5.00
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 22,564 0.00 662 144.81
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 30,863 0.00 905 144.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 5.97 4 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1
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 6,048 0.00 180 2.87
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,213 0.00 27 -25.71
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 2,422 -6.67 29 -30.95
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 66,799 1,044.21 1,983 938.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,081 0.00 62 117.86
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,107,360 32,878
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 75,112 -2.83 2,224 108.04
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 265,803 4.40 7,796 155.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,368 3.97 159 6.71
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 416,345 -6.71 12,211 127.86
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 325 0.00 4 -40.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,930 8.00 57 11.76
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 18,470 -27.12 547 56.00
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 142,206 0.00 4,171 144.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,000 59
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 13,535 1.87 402 4.70
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 65,847 2.95 1,931 151.43
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 11,100 -64.19 321 -32.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,634 7.13 167 10.60
2025-06-26 NP USMIX - Extended Market Index Fund 3,084 -1.60 90 143.24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
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 145,332 1.41 4,303 117.21
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 15,653 34.56 459 230.22
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,133 -0.00 -418 114.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,778 -42.22 53 -40.91
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 2,518 13.78 75 17.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 -29.95 8 75.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5.41 1 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 12,275 0.00 360 144.90
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 10,000 -89.22 289 -79.60
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 8,672 -12.16 257 -9.82
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 2,345 0.00 69 115.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,222 0.00 1,004 144.04
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 6,308 0.00 187 113.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0.00 6 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 726 0.00 21 110.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 5.93 15 7.69
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 10,806 0.00 130 -25.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 0.00 5 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,981 0.00 88 114.63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,304 305
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,044 9.79 327 135.25
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 11,000 -4.35 132 -29.03
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 98,280 2,918
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 120,354 -57.27 3,564 -8.52
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 17,455 0.00 512 144.50
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