125 Reksa Dana Terbaik dengan 3KC / Federated Hermes, Inc. (DB)

Federated Hermes, Inc.
DE ˙ DB ˙ US3142111034
€ 46.20 ↑1.60 (3.59%)
2025-09-05
BAHAGING PRESYO
125 Reksa Dana Terbaik dengan DE:3KC / Federated Hermes, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:3KC / Federated Hermes, 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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,292 0.00 174 2.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 386 8.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,826 -69.76 214 -67.23
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 425,096 8.40 17,263 10.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29,512 -5.31 1,308 2.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,656 27.65 798 30.39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 685 -17.96 30 -11.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 45,300 -30.09 1,840 -28.64
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 55,446 -17.76 2,252 -16.04
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 133 -79.09 6 -79.17
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,260 -23.66 2,937 -17.02
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,764 -9.34 792 -1.25
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 426,500 -0.21 17,998 8.67
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175,123 -15.37 7,390 -7.83
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 1,837,847 -5.30 81,453 2.95
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 161,694 -18.58 6,823 -11.33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32,435 -1.47 1,317 0.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,265 27.66 1,188 30.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 467 0.00 21 5.26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 -93.75 3 -95.00
2025-07-29 NP GIMFX - GMO Implementation Fund 5,568 0.00 235 8.84
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 483,139 -11.11 19,620 -9.23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,376 -14.70 1,524 -7.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151,800 21.93 6,728 32.55
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 131,162 0.00 5,326 2.11
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 96,640 34.01 3,925 36.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,604 0.00 2,198 8.70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,889 -34.79 438 -29.13
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 401,500 0.00 16,305 2.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,323 0.38 59 9.43
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,300 34.38 175 37.01
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 215,625 0.00 8,757 2.11
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 112,525 4.28 4,749 13.56
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 2,049 0.00 86 8.86
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,937 -38.31 630 -32.84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23.81 12 22.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 6
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,600 -39.64 1,046 -34.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 618 -26.86 25 -24.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,232 15.03 55 25.58
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 62,713 -1.84 2,779 6.72
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8,259 -21.54 366 -15.28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59,660 -39.46 2,518 -34.08
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 124,770 -2.65 5,265 6.02
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,483 -32.20 105 -26.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,776 0.00 1,763 8.70
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 41,162 -14.31 1,824 -6.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 402,144 87.22 16,970 103.89
2025-06-26 NP USMIX - Extended Market Index Fund 9,333 -3.04 379 -0.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 12.90 14 16.67
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 262,412 0.00 11,630 8.71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,920 647
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248,415 21.10 11,010 31.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,505 12.33 1,219 22.14
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 214,694 0.00 8,719 2.11
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 207,946 0.00 8,445 2.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 92,335 -16.21 4,092 -8.90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,010 -65.82 4,183 -65.10
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,257 -6.64 366 1.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,315 -60.64 103 -57.32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 168,147 6,828
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,340 0.00 104 8.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 279,339 37.09 12,380 49.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 13 8.33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4,518 0.00 200 8.70
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 1,161,307 -3.91 51,469 4.45
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 1,174,569 -6.54 52,057 1.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,876 0.00 83 9.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,320 -2.70 546 5.81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36,399 9.94 1,536 19.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66,397 0.80 2,802 9.76
2025-08-29 NP JASCX - James Small Cap Fund 7,849 0.00 348 8.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,296 -5.26 1,515 -3.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,180 251
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57,000 -2.56 2,405 6.13
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 118,011 -5.26 5,230 2.99
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 94,769 -2.72 4,200 5.77
2025-08-27 NP VSEQX - Vanguard Strategic 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 945,298 7.50 41,896 16.86
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 38,340 0.00 1,557 2.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,882 0.00 122 9.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 171 8
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 2,397,188 -2.62 106,243 5.86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 168 48.67 7 50.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 50,456 -6.64 2,236 1.50
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 39,607 -1.31 1,671 7.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,881 27.59 117 30.34
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,592 0.00 308 2.33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 74,490 0.00 3,301 8.73
2025-08-29 NP DASCX - Dean Small Cap Value Fund 32,715 -7.66 1,450 0.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 976 11.67 43 22.86
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 69,300 -12.28 2,814 -10.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 0.61 13 8.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,056 0.00 135 8.87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 224 -11.81 10 -10.00
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 2,479,276 -0.33 100,683 1.77
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,675 0.00 252 8.66
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,416 30.58 144 42.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,427 27.85 667 30.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 240 11
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 612,378 -1.82 25,842 6.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,100 -7.47 714 0.56
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 38,137 -4.26 1,690 4.13
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,680,182 48.23 118,786 61.14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,285 -8.16 580 -6.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179,191 12.18 7,942 21.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,139 27.63 737 30.27
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 145,048 0.92 6,121 9.91
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 300,000 0.33 13,296 9.07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 259 0.00 11 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,400 32.76 650 44.54
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 14,447 0.00 640 8.66
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,800 0.00 108 -9.24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,861 171
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,340 11.91 3,782 21.69
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 35,620 0.00 1,447 2.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 70,203 -4.34 2,963 4.19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,769 -87.82 370 -87.82
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 121,103 5,111
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 23,277 1.99 945 4.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,394 41.40 948 53.90
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 2,500 -85.38 111 -84.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 10
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 223,422 0.00 9,073 2.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,182 -27.05 92 -20.00
Other Listings
US:FHI US$ 52.82
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