91 Reksa Dana Terbaik dengan 45D / First Business Financial Services, Inc. (DB)

First Business Financial Services, Inc.
DE ˙ DB ˙ US3193901002
€ 44.60 ↑0.60 (1.36%)
2025-09-05
BAHAGING PRESYO
91 Reksa Dana Terbaik dengan DE:45D / First Business Financial Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:45D / First Business Financial Services, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,271 10.43 64 18.52
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 10,188 8.71 497 -0.40
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 108,202 -6.42 5,482 0.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 470 0.00 23 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 41 2.50 2 100.00
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 184 29.58 9 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,976 0.00 291 -8.20
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 6,327 31.40 309 20.78
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 671 0.00 33 -8.57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,166 68.95 110 81.67
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 7,500 0.00 361 -6.72
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,243 -3.07 109 -10.66
2025-07-23 NP CFSLX - Column Small Cap Fund 559 0.00 27 -6.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 60 0.00 3 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 590 -95.92 28 -96.25
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,853 -0.13 188 -8.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 699 0.00 34 -8.33
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 39,616 9.35 1,932 0.36
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,000 500.00 289 464.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,666 6.18 84 15.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 88 -8.42
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 200 -6.54 10 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,719 0.00 468 -6.97
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 76,778 0.00 3,696 -6.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,982 0.00 202 7.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 6.90 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 53 0.00 3 0.00
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 78,506 1.09 3,779 -5.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 509.09 323 585.11
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 3,294 159
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 5.56 1
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,317 0.00 64 -7.25
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 2,238 108
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,400 0.00 2,300 7.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,735 11.60 231 2.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,700 -12.99 339 -6.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,991 -54.30 101 -6.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,550 -5.51 180 1.13
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 8,129 0.67 412 8.16
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 1,477 15.39 71 7.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,469 0.00 74 7.25
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 39,387 0.75 1,921 -7.56
2025-06-26 NP FRBAX - Regional Bank Fund Class A 140,011 -2.38 6,740 -9.03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,274 30.80 65 42.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 0.00 9 -11.11
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 117,974 -9.53 5,679 -15.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,022 29.04 50 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,894 -20.52 96 -15.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,793 0.00 423 -6.83
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 13,874 5.27 677 -3.43
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 132,135 11.06 6,444 1.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 696 0.00 34 -5.71
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,133 0.00 108 8.00
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 2,713 0.00 131 -7.14
2025-08-26 NP TLSTX - Stock Index Fund 87 0.00 4 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,607 -15.99 791 -9.71
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 24,196 0.00 1,165 -6.81
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 4,740 0.00 231 -7.97
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 35,085 0.00 1,689 -6.84
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 47,633 -11.32 2,293 -17.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,880 21.35 579 11.35
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 4,314 0.00 219 7.39
2025-07-28 NP VCSLX - Small Cap Index Fund 3,348 11.30 163 2.52
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 296 0.00 14 -6.67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 17,356 -1.17 879 6.16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 49 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0.00 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 0.00 3 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,839 146.89 245 166.30
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 6,435 -8.84 310 -15.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 224 73.64 11 83.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 393 0.00 19 -10.00
2025-06-26 NP USMIX - Extended Market Index Fund 862 -5.27 41 -12.77
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 19,431 3.30 935 -3.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 434 0.00 21 -9.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 75 0.00 4 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,800 88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,649 66.33 236 79.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,420 0.00 72 7.58
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 3,930 0.00 199 7.57
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 35,619 0.00 1,715 -6.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 -29.57 4 -40.00
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 718 12.01 36 20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 713 5.79 36 16.13
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 16,093 -1.35 775 -8.08
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 2,546 -10.54 129 -4.48
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 43,115 -6.81 2,076 -13.14
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 378 0.00 18 -10.00
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 315 22.09 16 25.00
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 243,287 2.55 12,325 10.18
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