88 Reksa Dana Terbaik dengan 5WC / Clearwater Paper Corporation (DB)

Clearwater Paper Corporation
DE ˙ DB ˙ US18538R1032
€ 17.50 ↑0.40 (2.34%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan DE:5WC / Clearwater Paper Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:5WC / Clearwater Paper Corporation. 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 VYSVX - Vericimetry U.S. Small Cap Value Fund 2,595 0.00 71 7.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,153 0.00 31 6.90
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 81,789 10.61 2,355 21.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 -2.41 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,436 -0.81 203 6.32
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 3,188 18.87 86 -1.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 166 -29.96 4 -42.86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3,088 0.00 84 7.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 3,212 -1.59 87 6.10
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 4,780 0.00 128 -16.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,750 19.92 128 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,500 -55.36 72 -51.37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,846 26.24 2,097 38.97
2025-08-26 NP TLSTX - Stock Index Fund 261 0.00 7 16.67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 175,200 0.00 4,445 -14.78
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 7,586 5.38 204 -12.12
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,900 -46.58 106 -42.70
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21,912 0.00 597 7.39
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 248,011 0.00 6,662 -16.46
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 90,405 0.82 2,603 11.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,087 -1.66 84 6.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 120 0.00 3 0.00
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 101,220 0.00 2,719 -16.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,528 0.00 41 -16.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,564 24.24 206 33.77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 220,710 31.79 5,928 10.10
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 151,983 -1.36 4,082 -17.59
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 12,278 0.00 330 -16.50
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 2,901 -64.19 79 -61.46
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 936,449 25,509
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,510 -22.98 578 -35.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,300 96.74 1,458 64.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 -2.63 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,361 0.00 39 11.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0.00 4 0.00
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 1,571 13.35 43 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -8.33 1
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 1,234 0.00 36 9.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,626 36.52 616 46.67
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 500,842 0.00 13,643 7.37
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 8,076 0.00 220 7.35
2025-08-20 NP TDVFX - Towle Deep Value Fund 62,002 663.01 1,689 719.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,651 0.00 76 10.14
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 43,729 -25.47 1,191 -19.96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 98,175 2,637
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 29,886 0.00 860 10.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,430 0.00 93 6.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,231 7.70 34 17.86
2025-06-26 NP USMIX - Extended Market Index Fund 1,780 -9.46 48 -25.40
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 17,148 -2.32 467 4.94
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 5,807 -3.33 158 3.95
2025-07-29 NP VMIAX - Vanguard Materials 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 46,760 -3.88 1,346 5.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,244 12.89 33 -5.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 16,324 91.57 438 60.44
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 65,082 15.52 1,773 24.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,528 0.00 337 -16.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 -25.27 6 -28.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,276 42.89 35 6.25
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 1,208 0.00 35 9.68
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 7,167 -20.22 195 -14.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,379 -0.13 65 6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 377 0.00 11 11.11
2025-07-23 NP CFSLX - Column Small Cap Fund 2,050 0.00 59 11.32
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29,251 135.50 797 152.70
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 137,724 0.00 3,699 -16.44
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,498 530
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 88,752 0.00 2,384 -16.47
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 225,323 0.00 6,052 -16.45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46,650 0.00 1,271 7.35
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 247,676 -5.31 6,747 1.66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,233 -3.82 115 3.60
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 40,022 2.77 1,075 -14.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 6.35 2 -50.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,000 -32.77 1,029 -14.26
2025-07-28 NP VCSLX - Small Cap Index Fund 6,406 3.34 184 13.58
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 29,713 0.00 855 10.18
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 81,293 0.00 2,214 7.37
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 165,260 2.52 4,439 -14.36
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 91,424 -5.82 2,456 -21.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,249 1.06 197 8.84
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 23,506 8.27 677 19.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,883 689.66 160 344.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,482 -15.67 496 -29.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 298 9.56 8 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,597 0.00 44 7.50
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 7,639 0.00 205 -16.33
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 456 54.58 12 71.43
Other Listings
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