122 Reksa Dana Terbaik dengan 2J2 / FB Financial Corporation (DB)

FB Financial Corporation
DE ˙ DB ˙ US30257X1046
€ 45.20 ↑0.60 (1.35%)
2025-09-05
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan DE:2J2 / FB Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2J2 / FB Financial Corporation. 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
(%)
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141,784 -6.06 6,189 -18.84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,768 -9.10 80 -11.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 215 18.78 10 12.50
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 17,362 0.00 786 -2.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87,430 18.46 3,816 2.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,325 0.00 56 -18.84
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 469 0.00 21 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,366 0.00 60 -14.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 9 0.00
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 7,810 -1.93 341 -15.42
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 0.00 4,530 -2.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,215 25.71 191 22.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,704 -2.88 304 -5.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,406 0.00 1,464 -19.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14,104 -15.99 639 -17.99
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 11,283 -14.41 511 -16.37
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 83,720 96.94 4,421 111.43
2025-08-26 NP TLSTX - Stock Index Fund 560 0.00 25 0.00
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 5,062 -2.56 221 -16.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 568 26
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 1,499 0.00 65 -13.33
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 21,988 0.00 996 -2.26
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 7,996 -81.49 340 -85.09
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 3,301 10.44 150 7.97
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,090 24.86 51 13.64
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 225,000 -15.09 10,192 -17.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 0.00 6 -14.29
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,884 528.00 87 987.50
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 81,078 0.00 3,451 -19.41
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 340,926 -7.17 15,444 -9.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,421 -1.29 880 -3.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,329 0.07 740 -2.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,247 -13.01 283 -15.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,356 -2.21 786 -4.38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,543 0.00 198 -13.54
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 178,380 9.85 7,786 -5.08
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 2,854 0.00 125 -13.89
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 82,747 0.00 3,522 -19.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,060 0.00 275 -2.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,107 0.00 95 -2.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,102 -14.98 983 -31.50
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 38,239 0.41 1,732 -1.87
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 1,551,072 -0.28 70,264 -2.56
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 123,500 0.00 5,595 -2.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,053 0.00 130 -19.88
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 59,400 -27.65 2,691 -29.32
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 16,977 9.69 741 -5.12
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 18,826 -26.47 801 -40.75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,560 -6.76 2,875 -24.86
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 5,844 -28.64 255 -38.26
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 914 19.32 41 17.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33,993 -5.22 1,447 -23.65
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 355,509 1.85 15,130 -17.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 224 0.00 10 0.00
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 10,532 3.54 448 -16.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,045 -2.61 598 -21.55
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 2,547 -24.80 118 -32.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,268 -32.86 103 -34.62
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 64,205 2.59 2,803 -11.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,891 0.00 584 -2.35
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12,791 0.00 646 -10.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,705 -0.23 1,164 -2.51
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 46,594 0.00 2,354 -10.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 79 -2.47 3 -25.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 27,586 3.40 1,250 1.05
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 535,602 0.84 24,263 -1.47
2025-06-26 NP USMIX - Extended Market Index Fund 4,157 -3.03 177 -22.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 852 13.90 39 11.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 20.41 3 0.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 318,919 -39.74 14,447 -41.12
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 59,463 -2.68 2,596 -15.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,250 0.00 57 -1.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 -50.00
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 189,684 8.64 8,073 -12.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,797 0.00 353 -2.22
2025-07-28 NP VVSCX - Small Cap Value Fund 4,323 -15.65 189 -27.13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,934 0.00 1,104 -19.43
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 17,225 0.00 733 -19.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,516 0.00 69 -2.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 220 -2.65 10 -10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 15,915 17.27 695 1.31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,997 -11.00 453 -13.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,802 0.00 253 -13.65
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 18,358 0.00 801 -13.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,989 -8.99 181 -11.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,569 33.45 1,158 30.41
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 256,788 0.00 11,632 -2.28
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 15,953 -2.87 679 -21.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,720 0.00 78 -2.53
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 419,485 -3.18 17,853 -21.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,771 -84.77 118 -87.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,408 0.00 542 -13.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,861 0.00 79 -19.39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 71 -12.35 3 -25.00
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 3,317 269.38 141 200.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 66,700 -5.53 2,911 -18.39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 17.86 4 33.33
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 498,674 0.00 22,590 -2.29
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 48,833 7.18 2,132 -7.39
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 286,072 0.00 12,175 -19.41
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 -1.03 4 -20.00
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 36,830 -1.07 1,567 -20.30
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,177 -0.14 235 -2.50
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 189,805 0.19 8,285 -13.44
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 18,192 -86.68 843 -88.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,495 54.28 68 52.27
2025-08-05 NP HSCSX - Small-Company Stock Fund 124,359 -13.97 5,633 -15.94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,165 0.00 138 -13.21
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 20,128 8.97 879 -5.89
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 1,140,922 1.50 51,684 -0.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 -29.73 15 -44.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,321 14.83 189 -1.05
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 276,073 0.00 12,051 -13.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,875 -4.46 1,910 -23.02
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 88,440 2.73 3,764 -17.20
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 6,844 18.72 291 -4.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,572 3.13 117 0.87
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 150,354 0.00 6,399 -19.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 681,926 -0.18 30,891 -2.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 933 0.00 41 -14.89
Other Listings
US:FBK US$ 53.64
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