118 Reksa Dana Terbaik dengan REX / REX American Resources Corporation (NYSE)

REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

118 Reksa Dana Terbaik dengan REX / REX American Resources Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REX / REX American Resources Corporation. 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 VRTGX - Vanguard Russell 2000 Growth 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 2,919 -3.79 123 5.13
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 13,534 0.00 538 -4.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
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 564 0.00 24 9.52
2025-08-26 NP TLSTX - Stock Index Fund 276 0.00 13 30.00
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 83,804 0.11 3,532 9.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,867 -4.15 140 24.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,256 -12.23 50 -16.95
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,144 0.00 323 -4.72
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 77,162 8.91 3,252 18.82
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 129,605 -7.50 5,148 -11.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -30.22 6 -33.33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 47,328 0.00 2,305 29.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 715 -11.18 35 13.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 8.33 3 0.00
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 8,751 0.00 348 -4.93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,500 -13.41 3,239 12.27
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 2,949 17.91 117 12.50
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 393,735 -10.01 19,179 16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 40 -81.31 2 -87.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,576 -23.83 77 -1.30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,405 0.00 166 29.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,356 0.00 163 29.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 830 0.00 33 -5.88
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 44,276 30.75 1,759 24.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,888 11.85 92 44.44
2025-07-28 NP VCSLX - Small Cap Index Fund 7,476 26.99 315 38.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 6 25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,077 -8.06 797 -12.51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 57 -13.64 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,171 -4.94 252 23.04
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17,926 873
2025-08-29 NP JMCRX - James Micro Cap Fund 3,610 0.00 176 29.63
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,649 -15.99 1,055 8.88
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 165,108 0.00 6,558 -4.79
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 7,264 -20.26 354 3.22
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 7,155 -3.93 284 -8.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 321 13.43 16 50.00
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 21,579 8.06 909 17.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0.00 19 12.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 5,030 55.49 245 102.48
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 38,527 3.99 1,530 -0.97
2025-07-29 NP VENAX - Vanguard Energy 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 124,124 -8.09 5,231 0.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,800 -0.67 721 28.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,763 2.03 86 32.81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 15,400 -6.67 612 -11.19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,930 -16.16 581 8.80
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 257,579 -13.00 10,231 -17.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,442 36.00 3,095 48.39
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 11,712 -9.09 570 17.77
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 250 -7.06 12 20.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4,943 0.00 206 -6.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,110 12.71 3,261 7.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,863 -72.95 91 -72.31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,734 -3.91 307 -8.36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,924 -22.85 123 -15.75
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 431,331 -13.36 21,010 12.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 327 0.00 16 25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,170 20.87 203 57.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,812 22.87 350 17.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 46,016 -6.02 1,828 -10.53
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 1,323 0.00 56 7.84
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 761 -56.46 37 -43.08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 90,900 0.00 4,428 29.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 363 -9.02 14 -12.50
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2,788 0.00 108 -10.83
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 79,977 -13.28 3,177 -17.44
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 1,395 7.72 68 39.58
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 38,232 0.95 1,519 -3.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,976 24.91 83 36.07
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 100,861 -9.13 4,913 17.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 565 -20.31 24 -14.81
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 28,771 4.82 1,212 14.34
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 4,781 0.00 190 -5.03
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,152 83.89 353 64.19
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 4,905 -12.49 239 13.33
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 33,124 -3.38 1,316 -8.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 76 8.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -2.78 2 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29,463 -5.53 1,242 3.07
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 66,805 0.00 2,815 9.11
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 3,955 -35.69 193 -16.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,015 -5.23 596 -9.83
2025-04-25 NP VVSCX - Small Cap Value Fund 2,568 -8.51 99 -18.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 156 0.00 8 40.00
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 155,028 1.67 6,158 -3.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,101 -11.96 248 2.90
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 774 0.00 29 -9.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 -2.56 4 50.00
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 426 49.47 21 100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,351 55.59 309 101.96
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,132 -38.71 506 -42.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 469 0.00 23 29.41
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 227,515 -4.50 11,082 23.82
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 2,681 30.02 131 68.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 0.00 16 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,211 -1.47 108 27.38
2025-07-23 NP CFSLX - Column Small Cap Fund 1,892 0.00 80 8.22
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 52,750 -1.12 2,095 -5.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 4,567 431.66 181 417.14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,390 -12.31 413 -16.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,104 0.00 54 29.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 95 0.00 5 33.33
2025-06-26 NP USMIX - Extended Market Index Fund 1,808 -5.14 72 -10.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,875 -5.34 335 22.79
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 9,680 0.00 472 29.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,043 3.23 538 33.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 805 25.39 39 62.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 -26.92 1
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 22,763 5.46 959 15.13
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 33,200 -10.70 1,617 15.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,804 -10.00 1,256 -1.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,132 0.00 482 -4.94
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 9,194 -19.33 345 -27.37
Other Listings
DE:RX3 € 54.50
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