101 Reksa Dana Terbaik dengan UHAL / U-Haul Holding Company (NYSE)

U-Haul Holding Company
US ˙ NYSE ˙ US0235861004

101 Reksa Dana Terbaik dengan UHAL / U-Haul Holding Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UHAL / U-Haul Holding Company. 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
(%)
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 89 0.00 5 -16.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,717 0.00 290 -15.74
2025-05-28 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 844 -72.27 55 -73.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,912 -0.00 -237 -7.45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,839 15,443.18 420 13,866.67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,125 0.00 129 -7.25
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1,791 -14.84 110 -28.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 174 -70.85 11 -74.36
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 313 0.00 20 -4.76
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 303,685 9.24 18,391 1.22
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 5,305 0.00 340 -7.63
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -41,126 2.63 -2,491 -4.93
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1,585 0.00 96 -7.77
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 273 0.00 17 -5.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 430 0.00 26 -7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -592 -0.00 -36 -7.89
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 142,291 0.19 8,617 -7.16
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 21,805 -1.01 1,396 -8.52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 0.00 18 -5.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -573 -0.00 -35 -8.11
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 30,210 0.00 1,855 -15.77
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid 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 2,798 21.65 169 12.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,508 -0.00 -91 -7.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 86 0.00 5 -16.67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24,462 16.70 1,481 8.10
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 5,913 0.00 363 -15.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 5.71 2 0.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 297 29,600.00 18
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 1,277 10.28 82 1.25
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -17,000 6.25 -1,044 -10.47
2025-06-26 NP FIOOX - Fidelity Series Large 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 1,477 1.93 91 -14.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,243 0.00 75 -7.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 252 0.00 15 -6.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,000 0.00 320 -7.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0.00 26 -7.41
2025-08-27 NP NAESX - Vanguard Small-Cap 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 220,887 -1.72 13,377 -8.94
2025-08-22 NP FIMVX - Fidelity Mid 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 1,132 53.39 69 41.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 213 0.00 13 -13.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,418 -50.07 155 -54.03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,931 0.00 134 -2.21
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 142,073 -1.42 8,604 -8.66
2025-08-15 NP MBOVX - M Large Cap Value Fund 200 0.00 12 -7.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,876 0.00 238 -15.96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 129 0.00 8 -22.22
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 39,515 -87.57 2,529 -88.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 401 0.00 24 -7.69
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 300,000 0.00 18,168 -7.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,258 72.25 1,590 59.64
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 28 0.00 2 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 167 0.00 10 -16.67
2025-08-26 NP TLSTX - Stock Index Fund 141 0.00 9 -11.11
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 3,553 -20.87 215 -19.48
2025-03-31 NP DAACX - Diversified Equity Fund 54 0.00 4 0.00
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 51,270 -12.85 3,281 -19.46
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 30,846 -6.67 1,894 -21.39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,163 45.87 266 35.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,250 0.00 257 -7.22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 45 0.00 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 316 0.64 19 -5.00
2025-08-29 NP BRUFX - Bruce Fund 68,000 0.00 4,118 -7.34
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 462 5.48 28 -9.68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 600 0.00 36 -7.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 68 0.00 4 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 93 0.00 6 -16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 628 1.62 38 -5.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 127 0.00 8 -12.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 138 0.00 8 -20.00
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 8,150 0.00 500 -15.68
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 179 0.00 12 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593 -28.47 36 -35.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 29 0.00 2 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 729 47.87 47 35.29
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 3,180 -1.73 195 -17.02
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 75,800 0.00 4,590 -7.35
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 21,679 2.29 1,331 -13.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 230 -32.35 14 -40.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 147 0.00 9 -11.11
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 4,000 0.00 242 -7.28
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 956 -5.72 58 -13.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13,167 0.00 797 -7.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 200.00 96 182.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47 0.00 3 0.00
2025-06-26 NP FSPGX - Fidelity Large 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 3,819 -8.26 234 -22.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,429 0.00 268 -7.27
2025-06-26 NP FLCOX - Fidelity Large 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 1,779 33.86 109 13.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,165 0.00 440 -15.90
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 475 6.74 29 -3.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -65 -0.00 -4 -25.00
2025-06-26 NP FSMDX - Fidelity Mid 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 21,498 -13.64 1,320 -27.25
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 15,234 -0.16 975 -7.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 200 0.00 12 -7.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 282 0.00 18 -5.26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2,887 0.00 175 -7.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,626 56.50 98 46.27
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 10,209 0.00 618 -7.35
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,016 -0.78 62 -7.58
Other Listings
DE:AUK € 48.00
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