93 Reksa Dana Terbaik dengan 45H / First Internet Bancorp (DB)

First Internet Bancorp
DE ˙ DB ˙ US3205571017
€ 21.20 ↑0.40 (1.92%)
2025-09-05
BAHAGING PRESYO
93 Reksa Dana Terbaik dengan DE:45H / First Internet Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:45H / First Internet 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
(%)
2025-08-28 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 3,400 13.33 91 13.75
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 60,753 0.00 1,292 -34.73
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 565 0.00 14 -18.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,630 2.19 44 2.38
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 12,694 0.00 341 0.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 777 0.00 21 0.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,800 0.00 60 -35.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,287 12.11 35 13.33
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 23,124 0.00 492 -34.79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,782 0.00 102 0.00
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 65,815 0.00 1,596 -18.24
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 2,373 -18.57 58 -33.72
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 16,507 0.00 351 -34.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0.00 2 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,351 0.00 1,198 -34.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,032 57.19 86 2.41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,709 57.32 58 1.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 620 0.00 17 0.00
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 7,813 0.00 189 -18.18
2025-06-26 NP USMIX - Extended Market Index Fund 801 -10.70 17 -41.38
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 3,460 0.00 93 1.09
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 1,721 30.08 37 -16.28
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,289 -3.30 922 -2.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 397 56.92 8 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,557 0.00 69 0.00
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 270 0.00 7 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 778 0.00 17 -36.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 568 0.00 15 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 809 0.00 20 -20.83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,840 3.71 796 -15.23
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 17,250 9.52 464 10.21
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 2,545 26.62 68 28.30
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 3,003 0.00 73 -19.10
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 741 0.00 20 0.00
2025-07-30 NP AUERX - Auer Growth Fund 36,000 0.00 873 -18.26
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 157 -28.96 4 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -25.22 23 -26.67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,483 107.86 244 94.40
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 11,297 8.14 274 -11.65
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 14,545 0.00 353 -18.33
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 20,028 0.00 426 -34.82
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 43,791 0.99 1,062 -17.50
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 12,000 48.15 323 49.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,867 0.00 231 -34.56
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 3,435 0.00 73 -34.23
2025-07-28 NP VCSLX - Small Cap Index Fund 3,451 11.29 84 -9.78
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 490 0.00 16 -11.76
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,668 0.00 71 -26.04
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 117,669 -13.04 3,165 -12.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 -1.93 8 -36.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,722 0.00 100 -34.64
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 16,069 10.41 432 11.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,147 0.00 85 0.00
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 33,746 0.00 1,099 -6.86
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 7,012 0.00 149 -34.65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 140 -36.36 4 -57.14
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 11,737 -35.55 250 -58.01
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 5,320 0.00 143 0.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,729 -20.40 37 -48.57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,000 0.00 215 0.47
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 39,654 -13.59 843 -43.57
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41,570 13.92 1,113 -15.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,620 -29.07 545 -53.74
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 248,309 0.00 6,680 0.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -15.38 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,000 0.00 213 -34.77
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 108,365 2.30 2,304 -33.25
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 0.00 5,380 0.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,140 -32.94 31 -33.33
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 51,439 -9.16 1,094 -40.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
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 4,378 -14.97 118 -14.60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8,900 -22.61 239 -22.15
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,040 0.00 189 0.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29.66 2 -66.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,000 0.00 538 0.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,500 57.23 53 3.92
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 83,171 4.31 1,768 -31.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 657 0.00 18 0.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,479 -67.59 40 -76.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,202 51.03 272 23.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0.00 10 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5.26 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,264 57.44 48 4.35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,304 -9.00 35 -7.89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -41.18 269 -40.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -2.44 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0.00 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,293 -13.09 89 -12.87
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 40,696 9.08 987 -10.85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,873 -0.88 239 -0.42
Other Listings
US:INBK US$ 24.43
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