81 Reksa Dana Terbaik dengan RMAX / RE/MAX Holdings, Inc. (NYSE)

RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

81 Reksa Dana Terbaik dengan RMAX / RE/MAX Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RMAX / RE/MAX Holdings, 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91,400 0.00 748 -2.35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,889 0.00 14 -12.50
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 163,500 0.00 1,251 -23.36
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 180,580 -1.05 1,381 -24.16
2025-08-26 NP TLSTX - Stock Index Fund 349 0.00 3 0.00
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 67,810 0.00 555 -2.29
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 473 0.00 4 0.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,445 -14.55 12 -33.33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29,007 0.00 237 -2.07
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,260 107.80 100 28.21
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 1,531 0.00 13 0.00
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 43,474 0.00 333 -23.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,372 26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 0
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 648 0.00 5 -20.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,150 -53.03 85 -63.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,386 1.24 11 -23.08
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35,000 0.00 286 -2.05
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 101,643 0.24 767 -14.78
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 16,120 -30.12 123 -23.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,942 0.00 15 -26.32
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 36,780 8.51 278 -7.67
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 89,265 8.85 674 -7.55
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 252,710 0.00 1,933 -23.35
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 8,806 18.20 67 -9.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2.38 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 143,267 1,096
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 50,083 -27.05 383 -44.09
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 7,955 0.00 65 -1.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 191 0.00 1 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 -15.15 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,729 67.16 39 65.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,007 16.21 33 14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 638 0.00 5 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,714 0.00 79 -2.47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
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 607,163 0.00 4,967 -2.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 32 -16.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,956 0.00 139 -2.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,203 0.00 9 -25.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,542 54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,969 0.00 183 -23.43
2025-04-25 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 1,114 0.00 10 -35.71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 305 -18.45 3 -33.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 12,270 -2.27
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 6,800 4.62 56 1.85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,962 16.12 270 13.50
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 145,217 16.44 1,111 -10.77
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 298,475 0.00 2,442 -2.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,632 0.00 12 -25.00
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 7,682 0.00 63 -3.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,089 0.00 8 -20.00
2025-04-24 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 57,192 0.00 508 -32.58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 869 -80.33 7 -84.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,994 -60.44 279 -66.39
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 22,300 -19.20 182 -21.21
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 19,702 4.40 161 2.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,292 0.00 11 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,608 11.31 57 -5.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,590 -20.56 95 -22.95
2025-03-26 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 16,120 0.00 161 -18.78
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 7,358 41.94 56 9.80
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 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 3,537 19.09 27 -6.90
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 14,967 0.00 114 -23.49
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 51,005 10.95 390 -14.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,555 14.59 70 11.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,791 0.00 31 0.00
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 66,331 -4.24 507 -26.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 -30.27 1 -50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,193 0.00 18 -5.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,304 0.00 10 -30.77
2025-06-26 NP USMIX - Extended Market Index Fund 1,776 -14.70 14 -35.00
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 26,279 6.85 198 -9.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2.20 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,700 -10.15 134 -23.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,052 16.49 25 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,322 0.00 171 -23.42
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,400 0.00 57 -23.29
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 5,364 0.00 41 -22.64
Other Listings
DE:2RM € 8.20
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