27 Reksa Dana Terbaik dengan 19C / Caesarstone Ltd. (DB)

27 Reksa Dana Terbaik dengan DE:19C / Caesarstone Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:19C / Caesarstone Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	28,738	-6.85	49	-58.62
2025-05-28	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	615	0.00	1	-50.00
2025-03-26	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R	72,401	1.26	319	10.42
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,813	0.00	5	-42.86
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	57,766	19.44	150	-29.72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1,498	-82.27	3	-90.00
2025-07-28	NP	AVDEX - Avantis International 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	67	0.00	0
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	102,484	8.73	174	-51.26
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	9,289	0.00	23	-43.59
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,334	0.00	3	-40.00
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	198,926	-0.15	515	-41.21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	211	-29.90	1	-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	4,534	32.57	12	-26.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27,788	0.00	72	-41.80
2025-05-30	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	1,525	0.00	4	-50.00
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	7,600	0.00	18	-43.75
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	-9.09	0
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	1,861	0.00	7	-12.50
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	75,741	0.00	287	-13.55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,069	0.00	2	-75.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	-16.67	0
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	611	0.00	1	-50.00
2025-05-27	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	20,800	0.00	51	-43.18
2025-04-25	NP	VCSLX - Small Cap Index Fund	7,905	-5.17	30	-19.44
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	58,177	-46.22	115	-56.49
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	105	-4.55	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	49	28.95	0

27 Reksa Dana Terbaik dengan 19C / Caesarstone Ltd. (DB)

27 Reksa Dana Terbaik dengan DE:19C / Caesarstone Ltd.

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