103 Reksa Dana Terbaik dengan 44F / Byline Bancorp, Inc. (DB)

Byline Bancorp, Inc.
DE ˙ DB ˙ US1244111092
€ 24.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
103 Reksa Dana Terbaik dengan DE:44F / Byline Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:44F / Byline 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,055 11.99 55 12.50
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 308,290 0.47 7,874 -12.55
2025-08-28 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 13,498 0.00 361 1.98
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 13,334 2.32 341 -10.99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,173 0.00 30 -14.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 146 0.00 4 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 954 32.50 26 38.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,742 0.00 44 -13.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,100 0.00 190 2.16
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 11,320 -3.59 289 -15.99
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 134,357 0.30 3,476 -9.10
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 174,822 -5.12 4,465 -17.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,294 0.00 462 2.21
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 1,038,027 32.85 27,746 35.75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,900 0.00 815 -12.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,815 6.60 129 8.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 0.00 9 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,511 -16.66 67 -14.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 0.00 4 -20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,531 4.67 68 6.35
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 5,764 15.37 147 0.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,912 -12.09 372 -10.39
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 19,671 20.76 526 23.24
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 813 39.45 22 40.00
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 498,008 0.18 12,719 -12.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 131 0.00 4 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,082 0.00 28 -12.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,640 0.00 365 2.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,657 0.00 68 -12.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 0.00 16 -11.76
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 44,655 0.00 1,140 -12.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 319 -29.58 8 -38.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57,637 33.83 1,541 36.77
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 160,440 0.00 4,151 -9.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,885 -11.46 344 -9.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,069 21.64 109 24.14
2025-08-26 NP TLSTX - Stock Index Fund 231 0.00 6 0.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 74,362 -10.85 1,988 -8.90
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 215,647 6.68 5,508 -7.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,084 74.28 29 75.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,179 0.00 272 2.26
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 125,000 0.00 3,341 2.17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 110,691 -3.57 2,864 -12.61
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,580 0.00 159 -9.14
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 407,113 6.65 10,882 8.98
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 830 -60.51 24 -65.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -12.58 4 -25.00
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 14,729 0.00 376 -12.96
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 308,421 3.51 7,877 -9.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -15.56 1 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,843 -8.98 103 -7.27
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 45,459 3.02 1,176 -6.59
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 365,761 99.76 9,777 104.13
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 180,931 0.00 4,621 -12.96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 36,426 16.58 930 1.53
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 16,433 36.01 439 38.92
2025-07-28 NP VVSCX - Small Cap Value Fund 31,235 -15.66 808 -23.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,800 0.00 659 -12.96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,910 -6.79 1,683 -18.85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,190 36.65 272 39.49
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 16,270 0.00 416 -13.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,238 11.30 342 0.88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,452 -27.90 39 -26.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,970 0.00 154 -9.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 149,800 0.00 4,004 2.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7.14 3 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,269 21.21 85 10.53
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 35,343 10.13 914 -0.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,161 9.66 806 -0.49
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 1,198 0.00 31 -11.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,070 -8.70 972 -20.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 418 0.00 11 10.00
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 156,630 9.63 4,052 -0.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,553 -90.33 40 -91.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,329 -1.29 3,751 0.83
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 42,225 -2.70 1,092 -11.79
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 77,131 2.99 1,970 -10.38
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 152,700 -8.12 4,082 -6.12
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 2,333 -4.97 60 -14.29
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 34,323 0.00 877 -13.01
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 2,550 -2.11 68 0.00
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 69,197 -19.47 1,850 -17.71
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 439,444 0.00 11,223 -12.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 790 0.00 20 -9.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,005 -3.10 77 -15.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,466 16.76 63 1.64
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 10,000 -10.71 267 -8.56
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 80,008 -30.20 2,070 -36.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,086 10.06 207 -4.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 980 0.00 25 -10.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,167 -3.40 165 -1.80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 -95.74 5 -94.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,100 0.00 163 2.52
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21,269 -39.07 543 -44.54
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 7,231 0.00 185 -13.21
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,915 50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,047 0.00 28 0.00
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 29,314 -11.07 784 -9.16
2025-07-23 NP CFSLX - Column Small Cap Fund 2,079 0.00 54 -10.17
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 27,381 0.00 708 -9.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -12.33 2 0.00
Other Listings
MX:BY
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