105 Reksa Dana Terbaik dengan 3KD / Merchants Bancorp (DB)

Merchants Bancorp
DE ˙ DB ˙ US58844R1086
€ 0.01 0.00 (0.00%)
2017-05-15
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan DE:3KD / Merchants Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:3KD / Merchants Bancorp. 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,016 0.00 133 -10.81
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,350 309
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 -2.80 7 -25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68,049 -1.29 2,250 -11.76
2025-07-23 NP CFSLX - Column Small Cap Fund 1,400 0.00 45 -22.81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,160 0.00 204 -10.57
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 29,339 883
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 934 -82.63 35 -82.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,609 24.15 1,402 -10.99
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,800 0.00 265 -28.26
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 -56.10 25 -50.98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 560 0.00 19 -10.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,377 0.76 72 -27.55
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,440 10.20 1,117 12.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,509 0.00 112 -21.13
2025-08-29 NP JMCRX - James Micro Cap Fund 23,196 0.00 767 -10.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 391 -66.09 13 -71.43
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 35,540 28.49 1,175 14.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,219 -15.71 969 -39.51
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 44,944 3.70 1,352 -25.65
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 41,819 1.69 1,258 -27.09
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 6,050 -6.20 200 -15.97
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 12,518 0.00 377 -28.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,454 28.01 544 14.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 44.00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,257 -15.99 108 -25.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,700 0.00 188 -10.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,397 45.75 178 29.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 620,450 0.00 19,867 -21.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 443 0.00 14 -22.22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 79,500 0.00 2,629 -10.61
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 91,663 10.34 2,935 -13.22
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 10,116 -24.99 374 -31.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,795 -30.65 2,641 -50.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 54,401 38.68 1,636 -0.49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,760 0.00 257 -10.80
2025-07-28 NP VCSLX - Small Cap Index Fund 9,011 30.42 289 2.49
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 1,414 0.00 45 -21.05
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 657,838 13.68 21,755 1.61
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 32,976 -2.76 1,056 -23.55
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 435,300 24.24 14,395 11.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 92,250 71.34 2,775 22.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,914 0.00 419 -28.30
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 150,100 0.54 4,806 -20.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,856 46.95 61 32.61
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 78,235 56.53 2,353 12.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 794 7.44 26 -3.70
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 34,955 0.00 1,051 -28.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,955 47.80 131 31.31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,368 -11.01 1,335 -20.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,010 47.76 397 32.33
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 215,327 0.00 7,121 -10.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,467 -9.83 44 -35.29
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 29,165 0.00 934 -21.40
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 12,134 0.00 401 -10.49
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 2,432 55.10 80 37.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,102 41.80 169 26.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 45.05 4 33.33
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 28,386 45.10 939 29.74
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 1,085 0.00 35 -22.73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 149,847 7.14 4,955 -4.23
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 28,025 10.58 897 -13.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,395 0.00 46 -9.80
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 12,406 12.83 373 -19.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,800 25.32 655 11.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 45.24 2 100.00
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 9,921 -13.88 328 -23.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 -30.30 6 -54.55
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 157,888 9.46 4,749 -21.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,150 29.26 3,719 1.67
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 34,038 0.00 1,024 -28.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 5 -16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,137 -9.13 236 -18.62
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 50,928 1.86 1,631 -19.90
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,836 4.30 219 -18.05
2025-07-28 NP VVSCX - Small Cap Value Fund 15,147 -20.63 485 -37.58
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 12,767 0.00 384 -28.22
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,217 5.66 554 19.91
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 8,142 1.77 245 -27.16
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 68,346 -1.41 2,783 -2.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,104 52.91 70 38.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -5.26 1
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 179,762 4.52 5,407 -25.02
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 38,698 7.39 1,239 -15.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,122 0.00 696 -28.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,513 44.38 414 29.06
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 722 114.24 24 91.67
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 22,081 0.00 664 -28.22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,773 -3.85 59 -14.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 106 -21.64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 770 0.00 25 -10.71
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 134,966 0.00 4,060 -28.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,008 0.00 66 -10.81
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 3,447 16.14 104 -16.94
2025-08-26 NP TLSTX - Stock Index Fund 232 0.00 8 -12.50
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,450 0.00 81 -10.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0.00 3 0.00
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 431,592 1.37 14,273 -9.40
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,124 18.65 131 34.02
2025-05-28 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 15,120 0.00 559 1.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 10.53 3 -33.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 613 -2.70 20 -13.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,120 -6.59 1,237 -33.01
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 183,436 1.77 5,518 -26.99
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