137 Reksa Dana Terbaik dengan 2EV / EVERTEC, Inc. (DB)

EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
€ 29.60 ↑0.20 (0.68%)
2025-09-05
BAHAGING PRESYO
137 Reksa Dana Terbaik dengan DE:2EV / EVERTEC, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2EV / EVERTEC, 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
(%)
2025-07-30 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 1,309,656 0.75 47,449 -2.25
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 158,139 0.00 5,367 4.54
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,170 14.38 190 21.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,409 -3.08 184 1.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,141 0.00 77 -1.28
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 442,134 -0.79 15,939 -2.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 16,535 561
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,260,000 -4.18 45,423 -6.06
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 18,899 1.28 641 5.95
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 53,900 0.00 1,943 -1.92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,749 26.68 1,114 22.96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,422 0.00 88 -3.33
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 1,558,587 -1.95 56,187 -3.87
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 296,238 -1.37 10,054 3.11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 626 -32.83 23 -42.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 370 -2.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,624 2.79 347 0.58
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 21,156 -29.22 763 -30.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,626 0.00 2,567 4.52
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 89,959 8.00 3,259 4.79
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 4,079 -19.97 138 -16.36
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 47,755 -34.26 1,722 -35.57
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 994,400 -3.34 35,848 -5.23
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,400 7.77 87 3.61
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 936,113 0.00 31,772 4.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 0.00 9 0.00
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 1,001 -0.10 36 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,788 -5.22 2,097 -0.90
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 1,716 24.08 62 22.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26,800 -3.25 966 -5.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,569 0.00 57 -1.75
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 20,714 288.34 750 290.63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,140 0.00 257 -1.91
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 454,082 0.00 16,370 -1.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,349 7.01 481 5.02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,277 -3.60 82 -4.65
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 12,731 0.00 459 -2.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,529 -2.61 866 1.76
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 24,381 0.00 827 4.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 375,610 7.84 13,541 5.73
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 2,061,591 1.08 74,320 -0.89
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 984,806 2.17 35,502 0.17
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 40,682 0.00 1,467 -1.94
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 55,485 -6.38 2,010 -9.17
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 101,393 -2.69 3,673 -5.58
2025-08-28 NP ASVIX - Small Cap Value 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 2,858,059 -13.91 103,033 -15.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198,324 0.00 7,185 -2.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,069 0.00 471 -1.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -12.68 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 151 2.72 5 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 33,647 73.84 1,213 70.46
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 29,799 0.00 1,011 4.55
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 5,225 -1.66 189 -4.55
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 158,034 1.32 5,364 5.90
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 43,514 9.31 1,569 7.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 328 2.18 12 0.00
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 2,561,979 -0.33 86,954 4.18
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 33,130 0.00 1,194 -1.97
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 64,199 -59.05 2,179 -57.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,505 105.19 289 114.93
2025-07-28 NP VCSLX - Small Cap Index Fund 27,942 13.43 1,012 10.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 652 -30.64 22 -26.67
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 640,891 0.88 21,752 5.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 391,424 0.00 13,285 4.52
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 91,414 -4.29 3,103 0.03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 -45.85 65 -43.36
2025-08-26 NP TLSTX - Stock Index Fund 941 0.00 34 -2.94
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 404,644 2.15 13,734 6.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,779 2.48 1,074 0.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,497 4.31 162 2.53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,660 -10.95 2,728 -12.71
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 319,808 8.48 11,587 5.26
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 12,132 15.15 412 20.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,379 0.00 50 -2.00
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 350,362 -0.01 11,891 4.52
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 60,356 -31.26 2,187 -25.90
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 118,189 -0.82 4,282 -3.78
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 368,713 -13.04 12,514 -9.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,381 0.00 318 4.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,450 0.31 449 -1.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,531 0.00 3,107 4.51
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 21,100 -10.59 761 -12.34
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34,800 20.83 1,181 26.31
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 670,277 -5.52 24,163 -7.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,875 -58.43 68 -59.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,744 20.04 281 16.67
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,342 21.56 50 28.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,703 0.00 97 -2.02
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 659,900 0.43 22,397 4.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,283 0.00 82 -1.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,239 117
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 21,959 792
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,515 13.90 415 11.86
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 71,463 -4.53 2,576 -6.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0.00 6 20.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 121,670 -2.72 4,386 -4.63
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,936 0.00 106 -1.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 121,240 -5.53 4,393 -8.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 251 -0.79 9 0.00
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 6,032 12.83 217 10.71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,300 27.17 1,170 27.59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,220 -94.00 116 -94.12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 83 -11.70 3 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,158 -6.56 2,721 -2.33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,097,476 0.00 39,564 -1.96
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 110,000 0.00 3,966 -1.95
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 99,700 -0.89 3,594 -2.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 0.00 192 -2.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46,215 -3.85 1,666 -5.72
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65,128 11.54 2,348 9.32
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 250,460 -14.71 8,501 -10.85
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 716,827 0.00 25,842 -1.96
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 346,557 0.28 12,556 -2.70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,255 -30.79 298 -32.19
2025-06-26 NP USMIX - Extended Market Index Fund 7,519 -2.55 255 2.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,532 -8.95 235 -10.65
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 112,423 0.00 3,816 4.52
2025-07-25 NP USAWX - World Growth Fund Shares 16,410 -5.00 595 -7.76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 28,500 0.00 967 4.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,334 0.00 48 -2.04
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 181,300 16.22 6,153 21.48
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 29,002 -1.14 984 3.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 14 0.00
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 0 -100.00 0 -100.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 221,870 8,038
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 213,210 0.00 7,840 6.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,383 -5.48 217 -1.37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,434 4,518.90 885 4,557.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 1.12 3 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 49,348 -11.79 1,779 -13.56
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 357,400 0.76 12,130 5.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,328 0.00 113 3.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,464 0.00 3,333 -1.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,703 0.00 62 -3.17
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 33,430 133.50 1,135 144.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,704 -14.08 1,449 -10.17
Other Listings
US:EVTC US$ 34.47
MX:EVTC N
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