17 Reksa Dana Terbaik dengan SHCO / Soho House & Co Inc. (NYSE)

Soho House & Co Inc.

US ˙ NYSE

17 Reksa Dana Terbaik dengan SHCO / Soho House & Co Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHCO / Soho House & Co 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 (%)
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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				143,578	-6.99	906	-16.67
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				10,716	0.00	64	-23.81
2025-06-26	NP	USMIX - Extended Market Index Fund				4,954	0.28	30	-23.68
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				3,511		21
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class				0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class				0	-100.00	0	-100.00
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				16,810	0.00	101	-23.48
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				16,027	0.49	96	-23.20
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		Short		-4,225	-68.39	-25	-76.19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				1,600	100.00	10	100.00
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				577,296	0.00	4,243	18.95
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				28,388	65.15	171	25.93
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				18,162		109
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				49,509	5.34	312	-5.45
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				192,359	-0.84	1,214	-11.14
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				65,842	0.00	415	-10.37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV				1,085	21.23	8	40.00

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