97 Reksa Dana Terbaik dengan 51A / American Public Education, Inc. (DB)

American Public Education, Inc.
DE ˙ DB ˙ US02913V1035
€ 25.80 ↓ -0.60 (-2.27%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:51A / American Public Education, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:51A / American Public Education, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 10.81 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,358 -14.78 194 16.27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 753 -82.49 22 -62.71
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 76,163 0.00 2,243 39.23
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 158,242 1.32 3,719 7.39
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 131,041 7.79 3,079 14.25
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 32,259 0.00 758 6.01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,680 -35.27 82 -11.96
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 27,063 0.00 797 39.34
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 77 0.00 2 100.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8,393 -50.32 256 -32.36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,620 -30.50 77 22.22
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 1,120 -11.46 33 23.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,030 11.44 306 52.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,934 0.00 59 34.88
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 1,010 31
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 452,628 7.74 13,787 47.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,439 0.00 34 6.45
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 69,763 -6.51 1,639 -0.91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,945 0.00 486 36.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30.13 4 -40.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 19,472 506.98 593 735.21
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 287,163 1.60 8,747 38.65
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 1,535 11.39 47 53.33
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 79,280 10.38 2,335 53.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109 -39.11 3 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,549 -17.10 412 -12.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,224 31.59 98 81.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,274 1,972.15 100 3,200.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,684 -44.12 108 -22.30
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 101,500 3,092
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 57,028 16.27 1,340 23.28
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 952 -93.84 29 -91.86
2025-06-26 NP USMIX - Extended Market Index Fund 1,941 -6.86 46 -2.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 4,000 0.00 94 6.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,623 1,111.19 49 1,533.33
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 13,251 0.00 390 39.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,039 9.93 245 49.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 89 11.25 3 100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 174,457 45.05 5,314 97.95
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 5,379 8.43 126 142.31
2025-07-23 NP CFSLX - Column Small Cap Fund 2,009 0.00 59 40.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 77 38.18
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 31,586 0.00 742 6.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0.00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 61,100 0.00 1,861 36.54
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 1,092 0.00 32 39.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,247 6.22 38 42.31
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 494 77.06 15 150.00
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 8,096 28.79 247 75.71
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 38,778 3.97 911 10.29
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 9,471 0.00 288 36.49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,319 284
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 8,085 23.97 190 173.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,010 236.67 31 275.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,885 67.46 332 128.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,616 6.54 110 46.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,207 27.35 65 77.78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,295 -11.59 359 -6.27
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 42,476 0.00 998 6.06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,092 740.76 754 797.62
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 33,040 0.00 973 39.20
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,444 -6.16 836 28.07
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 3,020 15.05 71 20.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,379 11.01 103 52.24
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 17,400 0.00 409 5.97
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 11,124 1,225.86 339 1,777.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,350 -32.50 32 -29.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 157 0.00 5 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 7,190 19.87 212 67.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,136 15.56 27 23.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,071 185
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 321 11.85 10 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,320 60.00 71 118.75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,260 32.22 313 173.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 0.00 10 42.86
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 5,000 -13.79 152 17.83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 471,941 -1.26 11,091 4.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 16.67 21 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,996 0.00 426 36.54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,008 87.66 823 156.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,618 16.05 80 58.00
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 60,678 18.12 1,426 25.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,159 -32.90 188 -8.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,781 23.89 435 72.62
2025-08-26 NP TLSTX - Stock Index Fund 202 6
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,183 0.00 97 35.21
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 24,900 7.61 733 49.90
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 96,495 0.45 2,842 39.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 36,549 0.00 859 5.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 548 -91.67 17 -89.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,426 43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,877 -3.57 270 31.71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,974 212
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 8,505 0.00 200 5.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
Other Listings
US:APEI US$ 31.60
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