93 Reksa Dana Terbaik dengan 48H / indie Semiconductor, Inc. (DB)

indie Semiconductor, Inc.
DE ˙ DB ˙ US45569U1016
€ 3.67 ↑0.06 (1.72%)
2025-09-05
BAHAGING PRESYO
93 Reksa Dana Terbaik dengan DE:48H / indie Semiconductor, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:48H / indie Semiconductor, 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
(%)
2025-07-24 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 269,427 22.81 714 8.03
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 189,816 -3.85 676 68.33
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 22,592 -16.17 45 -60.00
2025-07-28 NP VCSLX - Small Cap Index Fund 52,000 -17.00 138 -27.13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -139,549 192.81 -278 42.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,004 15.39 18 -45.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 272 16.24 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,980 18.59 142 108.82
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 774 0.00 2 -66.67
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 106,100 0.00 378 75.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 455 17.57 2
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 668,359 152.92 1,330 22.81
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 2,000 0.00 4 -62.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,011 0.00 4 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,187 53.17 54 170.00
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 48,991 0.00 97 -51.50
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 82,495 0.00 294 75.45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,656 -56.26 9 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,052 0.00 30 -52.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 89,802 16.54 320 104.49
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 129,623 2.91 461 80.08
2025-08-26 NP TLSTX - Stock Index Fund 2,044 0.00 7 75.00
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 89,545 0.00 178 -51.50
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 204,712 729
2025-06-26 NP USMIX - Extended Market Index Fund 21,340 -3.47 42 -53.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,432 -10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 33,547 -58.70 67 -80.12
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 926,418 1,844
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -22,385 -0.00 -45 -51.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,181 20.82 104 110.20
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 1,723,729 6.46 3,430 -48.33
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 15,058 30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -14,405 148.58 -51 363.64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -101,517 -0.00 -361 75.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -16,280 -0.00 -58 72.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 464,342 -20.31 924 -61.31
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 5,945,971 0.00 21,168 74.93
2025-08-15 NP MFCPX - M Capital Appreciation Fund 423,114 0.28 1,506 75.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,721 -28.02 3 -66.67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 856,961 37.25 3,051 140.16
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 59,859 0.00 213 76.03
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 4,714 55.83 17 166.67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 429,021 -3.62 1,137 -15.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,673 18.28 134 109.38
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 994,100 -16.21 4,076 3.80
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 2,697,944 1.44 9,605 77.46
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 96,702 0.00 344 75.51
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,488,473 31.40 8,932 -36.22
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 989 18.59 4 200.00
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 134,358 -2.70 356 -14.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223,059 0.00 444 -51.53
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 50,337 55.21 179 175.38
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 14,316 0.00 38 -13.95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,083 -18.13 22 40.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 178,512 -76.31 537 -86.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,652 -1.60 11 -52.17
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,885,717 2.69 10,297 -9.59
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 45,681 -1.83 121 -13.57
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 18,193 34.58 65 137.04
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -53,835 -0.00 -192 75.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,120 -8.98 -38 -55.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,466 16.90 12 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,678 20.23 49 108.70
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 852,329 13.25 2,259 -0.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,143,541 9.24 2,276 -46.99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,529,000 7.99 34,883 -47.59
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 914,809 0.64 2,424 -11.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,337 0.00 14 -12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,400 0.00 73 -12.20
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 480,239 -11.71 956 -57.17
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 306,606 0.00 813 -11.93
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 78,150 0.00 156 -51.56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,403 -13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,525 0.00 201 74.78
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 53,200 -10.14 189 57.50
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 394,634 25.88 1,405 120.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 301 -23.60 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,636 0.00 240 -51.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,495 0.00 34 73.68
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 8,518,882 88.99 30,327 230.65
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 425,617 6.57 847 -48.32
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 4,903,703 0.00 17,457 74.94
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 6,000,000 0.00 21,360 74.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 319,780 12.40 847 -1.05
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 145,317 -12.00 517 53.87
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,499,427 -7.06 3,973 -18.18
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 500,042 3.20 995 -49.90
2025-07-23 NP CFSLX - Column Small Cap Fund 56,524 4.85 150 -8.02
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3,216,011 0.00 6,400 -51.47
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1,423,030 0.00 5,066 74.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 164 -9.89 0
Other Listings
US:INDI US$ 4.30
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