96 Reksa Dana Terbaik dengan 2GX / Stoneridge, Inc. (DB)

Stoneridge, Inc.
DE ˙ DB ˙ US86183P1021
€ 6.95 ↑0.20 (2.96%)
2025-09-05
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan DE:2GX / Stoneridge, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2GX / Stoneridge, 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
(%)
2025-06-26 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 12,066 7.07 47 -20.69
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 53,781 -2.53 208 -27.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,858 -54.30 34 -66.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,448 0.00 9 -25.00
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 39,732 17.00 199 4.74
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,737 0.00 22 -27.59
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 2,611 33.97 12 -8.33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11,178 -15.36 51 -37.80
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
2025-06-26 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 121,699 0.00 470 -25.44
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 16,373 0.00 63 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 1 -50.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 59,000 0.00 415 53.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,179 -76.16 51 -82.46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 439,103 0.03 3,091 53.48
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 824,834 0.00 5,807 53.39
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 276,497 0.00 1,067 -25.33
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 47,733 0.00 240 -10.82
2025-07-23 NP CFSLX - Column Small Cap Fund 2,330 0.00 12 -15.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,751 -16.02 7 -40.00
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 54,220 49.49 382 129.52
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 114,885 -5.59 577 -15.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,672 0.00 12 57.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 -84.27 155 -94.03
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 135,762 8.93 682 -2.71
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 29,757 12.06 137 -18.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 554 0.00 3 -33.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,171 -69.14 32 -77.21
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 29,000 -10.77 204 36.91
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 25,193 -1.59 177 51.28
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 21,236 0.00 150 53.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,030 -25.20 7 16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,200 55.72 212 38.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,770 585.01 119 98.33
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 143,466 3.37 720 -7.69
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 811 0.00 4 -40.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,930 0.00 30 -12.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,766 0.00 76 -25.49
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 1,089 0.00 5 -16.67
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 188,193 -11.21 726 -33.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 40,157 0.00 283 53.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,584 -62.25 52 -72.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,343 -80.29 16 -70.37
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 5,928 33.15 23 -4.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,254 0.00 79 54.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,870 427.09 95 51.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,866 0.00 46 -26.23
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,806 81.34 44 62.96
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 42,214 -66.42 218 -75.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,824 83
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,954 -0.27 27 -27.03
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 46,502 0.00 179 -25.42
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 11,655 0.00 45 -26.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 32,000 113.33 225 230.88
2025-07-28 NP VCSLX - Small Cap Index Fund 8,568 -17.81 43 -25.86
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,931 -66.45 15 -75.41
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 72,952 103.10 335 48.44
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 518,146 -66.42 2,679 -75.17
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 16,348 0.00 115 53.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,698 0.00 304 -25.37
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -4.14 1
2025-06-26 NP USMIX - Extended Market Index Fund 2,843 -14.52 11 -41.18
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 398,986 0.00 2,809 53.36
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 285,525 3.04 1,102 -23.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 123,779 28.53 478 -4.02
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 64,899 0.00 251 -25.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 0.00 0
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 9,121 0.00 46 -11.76
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 9,682 0.00 44 -26.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,000 -5.02 148 45.54
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 199,634 0.00 771 -25.39
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 177,482 0.00 1,249 53.44
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 879,818 889.93 3,396 639.87
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 97,789 52.49 377 13.90
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 56,888 4.08 400 60.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 64 25.49 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,199 -69.49 132 -72.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,413 -84.15 29 -88.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,299 -75.22 5 -81.48
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 7,786 0.00 30 -25.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,241 -16.69 10 -37.50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 478 -9.64 2 -33.33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 487,468 28.57 3,432 97.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 997 0.00 5 0.00
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 18,241 0.00 128 54.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,266 -8.99 9 33.33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -6.98 0
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 2,250 -25.00 12 -45.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 77,970 0.00 549 53.50
2025-05-28 NP TLSTX - Stock Index Fund 449 0.00 2 0.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,698 -15.82 26 -38.10
Other Listings
US:SRI US$ 8.06
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