29 Reksa Dana Terbaik dengan SDHC / Smith Douglas Homes Corp. (NYSE)

Smith Douglas Homes Corp.
US ˙ NYSE

29 Reksa Dana Terbaik dengan SDHC / Smith Douglas Homes Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SDHC / Smith Douglas Homes 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,948 20.24 2,737 19.62
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 4,614 0.00 90 -19.82
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 527,300 0.00 10,256 -19.83
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 890 -54.91 17 -55.26
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10,700 208
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 15,808 0.00 297 -11.38
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 140,160 0.00 2,722 -0.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 2 0.00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 323,814 -5.22 6,321 -27.85
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 149 3
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 48,851 2.06 917 -9.48
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 208,319 22.28 4,052 -1.98
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,134,274 -12.34 22,028 -12.79
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 398,490 23.92 7,484 9.93
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 496,202 17.61 9,636 17.01
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 79,839 0.00 1,550 -0.51
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 61,209 -1.94 1,189 -2.46
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46,193 0.00 898 -19.82
2025-06-26 NP USMIX - Extended Market Index Fund 930 -11.43 18 -28.00
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 2,966 -48.76 58 -49.11
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 5,974 0.00 116 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 661 66.92 13 33.33
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 2,835 55
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 223,223 -8.13 4,335 -8.60
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 12,064 4.56 227 -7.38
2025-07-23 NP CFSLX - Column Small Cap Fund 29,891 3.92 561 -7.73
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 297,310 0.00 5,774 -0.52
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 4,050 79
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