140 Reksa Dana Terbaik dengan 1AC / PennyMac Financial Services, Inc. (DB)

140 Reksa Dana Terbaik dengan DE:1AC / PennyMac Financial Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1AC / PennyMac Financial Services, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		798	39.27	80	38.60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24,785	0.00	2,415	-6.90
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		217,880	-7.63	20,916	-14.45
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		18,063	23.69	1,734	14.61
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		2,943		293
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6,509	0.00	649	-0.46
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		192,552	-19.63	18,762	-25.19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		368	27.34	36	16.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,297	13.17	428	12.63
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		299,240	-23.75	29,158	-29.03
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6,025	5,985.86	600	6,566.67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		188	0.00	19	0.00
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		27,644	0.00	2,694	-6.95
2025-08-26	NP	POMIX - T. Rowe Price Total 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		2,890	-1.60	288	-2.38
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		69,475	-1.28	6,922	-1.75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33,705	-4.23	3,284	-10.86
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4,961	0.00	483	-6.94
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		780	0.00	78	-1.28
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		18,296	-5.76	1,823	-6.18
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		70,300	12.30	7,005	11.78
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		460,363	7.14	45,871	6.64
2025-06-24	NP	SNXFX - Schwab 1000 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		10,352	0.00	1,009	-6.93
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		1,334,305	-4.23	132,950	-4.68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,077	-49.25	207	-49.63
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,000	0.00	192	-7.25
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 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		4,981	137.30	485	121.46
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		18,535		1,779
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		910,302	11.39	90,702	10.87
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		98,288	2.82	9,577	-4.30
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		2,741	22.31	273	21.88
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		444,152	-2.91	44,255	-3.36
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		340,300	12.42	33,907	11.89
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	-10.34	3	-33.33
2025-05-27	NP	FECGX - Fidelity Small 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		9,214	3.01	922	0.99
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		24,985	11.83	2,399	3.59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		250	0.00	25	-4.00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		55,831	6.05	5,360	-1.78
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,877		-288
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		98,865	2.54	9,491	-5.02
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,857	-18.40	384	-18.82
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		34,746	19.43	3,462	18.89
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		53,892	4.26	5,370	3.77
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,300	-0.00	-127	-7.35
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		14,120	-22.46	1,376	-27.86
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,448	0.00	144	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,474	-3.60	144	-10.62
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,028		-203
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		5,143	17.93	501	9.87
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		495,262	0.19	49,348	-0.28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		871	0.00	87	-1.15
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		91,710	13.17	9,138	12.64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		312	-51.10	31	-50.79
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		82,380		8,027
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,554	8.01	553	7.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		855	3.76	85	3.66
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		146,161	-10.97	14,563	-11.38
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		72,107	19.42	6,922	10.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		532	-25.39	53	-25.35
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		759	-65.84	74	-68.53
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75,390	-6.68	7,346	-13.14
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-52		-5
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,035	2,056.25	103	2,475.00
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		2,137	-1.06	205	-8.07
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		932	14.78	91	5.88
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,449	39.69	344	38.87
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		66,627	3.19	6,492	-3.95
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		173,157	1.47	16,623	-6.02
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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		115,000	-5.81	11,040	-12.76
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		17,394	0.00	1,733	-0.46
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		45,901	10.35	4,406	2.20
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		83,513	-8.38	8,138	-14.72
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		14,368	-29.22	1,432	-29.58
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		11,880	2.59	1,184	2.07
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		5,286	30.87	527	30.20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4,183	19.72	408	11.51
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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		127,424	0.00	12,697	-0.47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6,263	-13.64	624	-13.93
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		180,306	-4.16	17,966	-4.61
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		41	10.81	4	33.33
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		680	0.00	68	-1.47
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		59,077	1.94	5,671	-5.58
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		31,927	146.71	3,181	145.64
2025-08-26	NP	TLSTX - Stock Index Fund		399	0.00	40	0.00
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		14,754	0.00	1,438	-6.93
2025-07-28	NP	VVSCX - Small Cap Value Fund		7,734	2.05	742	-5.48
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		43	-98.71	4	-98.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		114	1.79	11	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		833		83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		10,553	15.59	1,013	7.08
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		69	11.29	7	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		149	10.37	15	7.69
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		18,741	26.81	1,826	18.03
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,980	11.05	596	10.39
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		917,778	4.24	91,447	3.75
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7,541	-0.68	751	-1.18
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1,019	-70.06	102	-70.29
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		134,214	9.60	12,885	1.50
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100.00	0	-100.00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		148,200	1.86	14,441	-5.20
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		9,760		937
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		270,547	2.86	26,362	-4.26
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		639	-53.32	64	-54.68
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13,506	9.99	1,346	9.44
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis U.S. 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		20,877	31.44	2,004	21.75
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		50,395	0.00	4,910	-6.92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		274	-29.74	27	-35.00
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		696,197	-1.46	69,369	-1.92
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		55,570	-20.86	5,563	-22.43
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2,920	1.49	292	-0.34
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		232,008	0.00	22,607	-6.93
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		3,530	-92.17	352	-87.25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		710	0.00	68	-6.85
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,650	0.00	164	-0.61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,700	20.51	451	11.63
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		9,506	2.62	926	-4.44
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		12,864	-4.78	1,235	-11.86
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,211	59.99	420	59.32
2025-07-29	NP	VFAIX - Vanguard Financials 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		49,070	-2.69	4,711	-9.87
2025-06-26	NP	FDVLX - Fidelity Value 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		334,000	-24.35	32,545	-29.59
2025-06-26	NP	USMIX - Extended Market Index Fund		5,888	-1.54	574	-8.47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,931	-49.54	292	-49.74
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		14,548	1.69	1,418	-5.34
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		92,586	-5.91	8,888	-12.85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		6,864	15.13	659	6.65
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,719	0.00	165	-7.30
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		3,350	-2.42	334	-2.92
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		105	-52.27	10	-54.55
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		8,797	-10.21	877	-10.61
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,302	-2.62	224	-9.31
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		14,623	0.00	1,457	-0.41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,045	15.15	204	14.69
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		4,095	0.00	408	-0.24
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		79,129	1.98	7,710	-5.08
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19,509	36.83	1,944	36.16
2025-07-28	NP	VCSLX - Small Cap Index Fund		11,366	11.29	1,091	3.12
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		1,046	0.00	100	-7.41
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		32,079	7.14	3,126	-0.29
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		275,566	-25.13	27,457	-25.48

140 Reksa Dana Terbaik dengan 1AC / PennyMac Financial Services, Inc. (DB)

140 Reksa Dana Terbaik dengan DE:1AC / PennyMac Financial Services, Inc.

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