140 Reksa Dana Terbaik dengan 1V1 / V2X, Inc. (DB)

V2X, Inc.
DE ˙ DB
€ 48.60 ↑2.20 (4.74%)
2025-09-05
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan DE:1V1 / V2X, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1V1 / V2X, 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
(%)
2025-08-27 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 621,400 13.75 30,169 12.58
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,032 -1.29 2,235 -2.32
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 20,417 9.70 924 5.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,074 94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,427 12.81 71 9.23
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 74,400 0.00 3,702 -4.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,209 30,125.00 59
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,692 63.66 377 68.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,580 -37.44 1,870 -40.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,379 108.03 213 105.83
2025-07-24 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 137,424 -21.93 6,223 -24.66
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 5,100 0.00 248 -1.20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,950 141.09 2,087 130.10
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 150,442 39.65 7,486 33.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 107 0.00 5 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31,753 -37.04 1,580 -39.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,053 99.51 100 98.00
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 434 23.65 21 23.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-28 NP VVSCX - Small Cap Value Fund 10,246 -15.66 464 -18.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 170 -17.48 8 -20.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,710 120.65 83 118.42
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 3,178 37.10 158 31.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,479 0.00 112 -3.45
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53,673 -11.10 2,606 -12.02
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 125,448 -4.23 6,090 -5.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,356 7.83 2,833 6.74
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58,294 -11.00 2,830 -11.89
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 9,684 20.24 470 18.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 547 7.05 27 4.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 102.16 23 100.00
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 102,644 3.75 5,108 -0.97
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,500 0.00 174 -4.40
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 77,541 0.90 3,511 -2.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,930 -7.90 494 12.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,391 22.60 165 21.48
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 148,963 35.04 7,412 28.90
2025-06-24 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 20,743 -19.93 1,032 -23.56
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 32,607 14.29 1,623 9.08
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 79 -99.13 4 -99.28
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 1,590 14.06 77 13.24
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 83,863 28.98 3,797 24.49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,300 -14.88 612 -18.73
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 264,524 0.35 13,163 -4.22
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 1,142 0.00 52 -3.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 813,332 3.82 36,828 0.19
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 129,500 9.75 6,287 8.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 0.99 25 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,550 637.45 464 634.92
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 36,364 -17.49 1,809 -21.25
2025-06-30 NP RIVSX - River Oak Discovery Fund 15,768 0.00 785 -4.51
2025-08-22 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 922 -4.95 45 -13.73
2025-08-26 NP TLSTX - Stock Index Fund 156 0.00 8 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,500 192.21 1,120 237.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,669 422.23 421 418.52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3,515 159
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 3,190 6.44 159 1.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,657 -0.56 372 -1.59
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 113,811 10.46 5,663 5.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,500 -22.73 413 -23.56
2025-06-26 NP USMIX - Extended Market Index Fund 2,005 -3.70 100 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,164 0.00 57 -1.75
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 63,920 3,103
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,108 -17.91 491 -18.74
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 274,370 33.71 13,653 27.62
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 12,067 0.00 600 -4.61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152,990 689.30 7,613 893.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,590 -8.62 72 -12.35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,531 57.59 463 56.08
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 6,991 20.72 348 15.28
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 108,778 6.67 5,413 1.81
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 41,326 21.46 2,056 15.96
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 61,142 19.52 3,042 14.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 274 -82.70 13 -84.52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,307 -9.12 500 -10.07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,586 0.00 5,563 -1.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 1 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,897 0.00 966 -1.03
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 31
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 13,000 -28.67 589 -31.23
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20,712 -9.44 1,006 -10.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 29.09 4 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 387 -48.47 19 -50.00
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 11,676 6.50 567 5.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0.00 5 0.00
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 221,104 -0.00 10,735 -1.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,547 57.43 172 56.36
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 4,375 0.00 212 -0.93
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,678 0.00 671 2.45
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52,645 -59.75 2,470 -68.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,332 19.26 162 17.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5.26 2 0.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 34 -99.14 2 -99.59
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 33,800 57.94 1,641 56.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49,221 0.00 2,229 -3.51
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 18,076 17.67 818 13.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,459 18.76 1,068 13.39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,660 10.27 282 5.24
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 51,948 -3.62 2,352 -6.96
2025-08-12 NP POPFX - Prospector Opportunity Fund 70,990 0.00 3,447 -1.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,685 0.00 616 -1.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,360 13.13 152 9.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 105.19 7 133.33
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 17,314 -3.46 841 -4.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,610 -44.57 379 -47.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,306 38.05 65 30.61
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 560,408 0.00 27,886 -4.55
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,723 -43.51 84 -44.30
2025-07-28 NP VCSLX - Small Cap Index Fund 7,220 33.41 327 28.85
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,631 1,375
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,964 2.50 387 1.31
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 6,498 0.00 323 -4.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 31,220 -72.66 1,554 -73.91
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 411,126 1.76 20,458 -2.87
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26,000 -0.76 1,294 -5.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 221 0.00 11 -9.09
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 17,366 0.00 864 -4.53
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 50,506 7.40 2,513 2.53
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 4,191 209
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 4.76 4 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,738 -84.30 260 -84.89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 26,152 -35.52 1,270 -36.20
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 181,570 58.16 8,815 56.57
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44,984 11.39 2,037 7.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,006 0.00 49 -2.04
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 2,879 0.00 140 -1.42
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 652,721 -0.33 32,479 -4.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,589 244.58 1,970 229.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,073 108.48 149 106.94
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 168,175 21.01 8,368 15.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,179 7.47 57 7.55
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 474,228 3.31 23,598 -1.39
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,760 22.89 332 17.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 456 18.75 21 11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,581 3.95 125 3.31
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 26,551 3.64 1,202 0.08
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 4,132 0.00 206 -4.65
2025-08-29 NP JMCRX - James Micro Cap Fund 6,950 0.00 337 -0.88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,400 0.00 214 -0.93
Other Listings
US:VVX US$ 56.68
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