107 Reksa Dana Terbaik dengan PRLB / Proto Labs, Inc. (WBAG)

Proto Labs, Inc.
AT ˙ WBAG ˙ US7437131094
€ 35.40 ↑0.90 (2.61%)
2025-07-10
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan AT:PRLB / Proto Labs, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PRLB / Proto Labs, 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
(%)
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,918 9.28 757 24.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,027 24.54 -423 4.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,524 2.70 56 -5.08
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 113,305 3,984
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,071 0.00 43 13.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,100 0.00 164 14.69
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 248,516 0.43 8,738 -15.38
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 372,309 -3.91 14,907 9.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,083 -8.68 73 -23.16
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 799,104 0.43 31,996 14.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,080 0.00 123 14.95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,625 19.81 430 11.14
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 41,793 -2.11 1,469 -17.52
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6,500 -8.45 229 -22.97
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 3 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,831 -5.03 100 -20.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -5.08 2 0.00
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 177,533 2.79 6,242 -13.39
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 37,400 1,561
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 30,228 0.00 1,210 14.26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 194,304 19.03 6,832 0.29
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 123,661 6.76 4,573 -1.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 4.12 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,651 0.00 726 -15.68
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 58,991 0.00 2,074 -15.73
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 119,802 0.00 4,797 14.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,199 0.00 155 -7.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,538 -3.41 142 10.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 -2.42 5 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,082 27.11 1,084 45.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 139 -2.11 5 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 977 0.00 34 -15.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,705 -56.22 904 -63.14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 858 10.42 34 25.93
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 639 16.39 26 31.58
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 276,226 6.62 9,712 -10.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,588 -5.17 184 8.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -2.94 1 0.00
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 2,016 0.00 75 -7.50
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 61,155 0.81 2,150 -15.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,255 -15.35 572 -28.71
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 15,181 0.00 608 14.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,121 0.00 250 -15.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,000 233.33 40 344.44
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 5,595 -16.14 197 -29.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 15 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 7,405 3.70 260 -12.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,786 3.72 72 18.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,806 -5.23 837 -20.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,200 0.00 1,080 -7.30
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 25,927 -2.34 1,038 11.61
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 12,553 11.84 503 27.74
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -73,336 46.03 -2,712 35.41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,713 -5.53 1,727 -12.42
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 403 0.00 15 -12.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,319 653
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,990 120
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,001 -5.66 1,125 -20.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0.00 5 25.00
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 13,147 0.00 526 14.35
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 155,606 -0.79 6,230 13.36
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 13,393 -43.08 559 -13.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 0.00 308 14.50
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 11,185 -2.70 393 -17.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,822 0.00 153 15.04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,000 0.00 40 14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 11.27 18 28.57
2025-08-26 NP TLSTX - Stock Index Fund 509 0.00 20 17.65
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 4,714 13.62 166 -4.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,265 0.00 211 14.13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 38,600 0.00 1,546 14.28
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 58,302 18.11 2,050 -0.49
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 45,229 0.00 1,673 -7.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 6 20.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 949 0.00 35 -5.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 1 -100.00
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 7,785 -14.31 312 -2.20
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 581,014 -3.79 23,264 9.93
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 10,096 0.00 354 -10.41
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 13,290 0.00 467 -15.70
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 133,922 0.59 4,952 -6.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,951 -1.36 438 12.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,347 23.05 124 13.89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,518 0.00 546 -15.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 642 0.00 24 -8.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,412 97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,456 54.66 98 78.18
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,971 -1.88 318 -5.09
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 6,299 0.00 252 14.55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,400 22.03 506 23.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,700 0.00 108 14.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 91 0.00 4 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,276 0.00 51 15.91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,098 7.23 425 -9.57
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 129,517 -23.64 4,554 -35.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,303 -0.21 453 14.14
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 371,495 -5.20 14,875 8.32
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 11,556 0.00 406 -15.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -31.61 9 -46.67
2025-07-29 NP VINAX - Vanguard Industrials 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 25,581 -7.30 946 -14.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 407 -2.63 16 14.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,315 0.00 93 13.58
2025-07-28 NP VCSLX - Small Cap Index Fund 10,918 13.29 404 4.95
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 35,779 10.18 1,323 2.16
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 2,245 9.09 90 23.61
Other Listings
DE:PRZ € 42.60
GB:0KRR
US:PRLB US$ 49.93
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