108 Reksa Dana Terbaik dengan 2ZI / Eagle Bancorp, Inc. (DB)

Eagle Bancorp, Inc.
DE ˙ DB ˙ US2689481065
€ 24.16 ↓ -0.86 (-3.44%)
2020-11-09
BAHAGING PRESYO
108 Reksa Dana Terbaik dengan DE:2ZI / Eagle Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2ZI / Eagle Bancorp, 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0.00 4 -25.00
2025-05-28 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 357,565 -2.14 7,509 -21.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 565 13.68 11 10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 6.14 2 0.00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,460 0.00 304 -19.41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,970 -1.85 175 -8.90
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 0.00 26 -32.43
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 3,563 70.81 64 16.67
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 13,810 1.93 248 -30.42
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 9,900 -6.60 193 -13.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,545 -13.97 225 -20.28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 4,869 -3.93 102 -22.14
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 39,561 42.02 696 7.57
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 3,997 7,894.00 78 7,600.00
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 224,009 -19.74 4,364 -25.55
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 41,542 344.68 746 205.33
2025-05-28 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 231,983 -4.22 4,872 -22.73
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 26,392 -17.96 514 -23.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,162 0.00 412 -7.21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 584 -6.86 11 -15.38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 301 -30.00 5 -54.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 244,230 -2.43 4,384 -33.19
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 13,609 0.00 244 -31.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 86,943 -8.87 1,561 -37.60
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 -29.49 1,974 -51.71
2025-07-23 NP CFSLX - Column Small Cap Fund 1,978 0.00 35 -26.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,522 0.00 45 -31.82
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 926 0.00 16 -23.81
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 47,329 -2.65 833 -26.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,406 0.00 78 -24.51
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 18,450 6.10 325 -19.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,175 6.20 42 -2.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,100 0.00 158 -7.65
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 43,127 -55.97 774 -69.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,561 -5.53 1,013 -28.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 315 6
2025-08-26 NP TLSTX - Stock Index Fund 638 0.00 12 -7.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,097 0.00 684 -31.56
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 56,965 5.13 1,003 -20.48
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 148,627 9.15 2,616 -17.43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,393 0.00 25 -25.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,334 -5.23 527 -35.14
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 11,568 7.84 208 -26.33
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 44,763 13.16 788 -14.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,498 5.44 88 -2.25
2025-05-29 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 7,657 -45.08 161 -55.80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 130,130 -14.24 2,535 -20.46
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 825 50.00 16 45.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 1
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 165,926 1.31 2,920 -23.34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,671 32.77 72 22.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,525 -15.87 132 -36.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0.00 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,544 0.00 264 -7.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,758 0.00 424 -7.24
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 305,057 5.24 5,476 -27.93
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 23,658 0.00 416 -24.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0.00 13 -23.53
2025-07-28 NP VCSLX - Small Cap Index Fund 12,275 8.82 216 -17.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,035 0.00 20 -4.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,800 0.00 132 -7.04
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 8,788 0.00 158 -31.74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 43,000 -2.71 838 -9.81
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 5,823 18.45 105 -18.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,137 0.00 469 -31.53
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 210,346 2.12 3,776 -30.07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,602 190.70 226 172.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,820 0.52 113 -6.61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,300 10.58 590 2.61
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 17,662 -46.81 311 -59.84
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,205 -49.52 21 -61.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,245 70.78 24 9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 1.33 3 -33.33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,000 0.00 39 -9.52
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 106,503 -8.45 1,912 -37.32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,538 57.96 99 8.79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 -11.02 2 -33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,822 19.70 67 -9.46
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 470,080 1.43 9,157 -5.91
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,881 -16.50 357 -42.95
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 901,295 0.09 17,557 -7.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,088 0.00 255 -7.30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,147 0.00 81 -8.05
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 70,070 0.00 1,365 -7.27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -35,836 -643
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 386,252 -2.15 6,933 -32.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,054 -0.56 234 -31.98
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 110,500 2,153
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,101 57.25 56 7.84
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 122,655 55.50 2,202 6.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,431 57.53 62 7.02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,277 1,593.39 609 701.32
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 2,201 0.00 39 -25.49
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 72,998 1.93 1,310 -30.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,427 -4.75 62 -35.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106,900 13.12 1,881 -14.42
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 15,264 0.00 297 -7.19
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 18,256 0.00 356 -7.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,719 57.52 67 8.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,237 0.00 121 -6.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0.00 1 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 2,660 7.74 52 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 546 57.80 10 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 834 -25.13 16 -30.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,330 0.00 26 -7.41
Other Listings
US:EGBN US$ 19.82
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