95 Reksa Dana Terbaik dengan 6HU / Midland States Bancorp, Inc. (DB)

Midland States Bancorp, Inc.
DE ˙ DB ˙ US5977421057
€ 15.50 ↑0.20 (1.31%)
2025-09-05
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan DE:6HU / Midland States Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6HU / Midland States Bancorp, 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,792 9.99 859 -7.03
2025-08-26 NP TLSTX - Stock Index Fund 324 0.00 6 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 11,372 0.00 192 -13.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,616 28.22 75 8.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 -30.00 3 -40.00
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 11,738 0.00 203 1.50
2025-06-26 NP USMIX - Extended Market Index Fund 2,316 -6.46 38 -21.28
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 80,839 -3.74 1,316 -18.61
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 144 -56.36 3 -75.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 691 0.00 12 -15.38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,100 0.00 19 -14.29
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 6,288 0.00 102 -15.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,400 44.68 353 46.47
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 34,417 13.88 560 -3.78
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 8,785 0.00 143 -15.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -11.86 90 -10.89
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 23,512 2.89 407 4.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 913 0.00 16 0.00
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 13,432 0.00 233 1.31
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 656,940 1.56 11,378 2.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,694 11.37 29 11.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,757 23.57 94 4.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0.00 1
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 13,122 0.00 221 -12.99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,742 180.45 238 100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 710 29.33 12 10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 -3.67 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35 0.00 1
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50,000 -47.37 963 -59.13
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 1,640 0.00 28 -12.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,553 0.00 27 0.00
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 482 30.27 8 33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,743 -65.80 203 -65.42
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 119,825 2.68 2,023 -10.57
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 41,916 8.15 708 -5.86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,989 -1.29 364 -0.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,035 -0.32 70 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,180 -7.70 508 -22.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,295 0.00 22 -29.03
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 328,994 -0.71 5,553 -13.52
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 4,340 27.27 71 7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,293 9.71 178 11.25
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 39,439 -4.97 642 -19.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,903 0.00 422 -15.46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,400 0.00 1,358 1.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0.00 1
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 12,319 0.00 201 -15.61
2025-03-26 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 1,250 -51.57 24 -62.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,697 -36.11 47 -36.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,988 55.38 225 56.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,400 0.00 226 -12.74
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 30,853 10.21 521 -4.06
2025-07-23 NP CFSLX - Column Small Cap Fund 1,681 0.00 28 -12.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 44 -14.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,660 0.00 63 1.61
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 24,680 0.00 427 1.18
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 1,891 10.84 33 10.34
2025-07-28 NP VCSLX - Small Cap Index Fund 8,549 8.82 144 -5.26
2025-07-29 NP VFAIX - Vanguard Financials 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 33,637 -2.71 568 -15.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,606 0.00 368 -15.40
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 748 97.88 14 75.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,730 0.00 28 -15.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,642 -1.81 167 -1.19
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 6,502 -10.96 113 -10.40
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 220,282 8.04 3,586 -8.66
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,329 -1.85 231 -0.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,667 22.12 45 7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 1 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 1,052 0.00 18 -15.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,995 0.00 87 1.18
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,117 0.00 22 -27.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,530 60.75 252 62.99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,610 234.62 45 246.15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,200 0.00 748 1.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,029 -8.97 35 -7.89
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 307,017 -2.85 4,998 -17.88
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 164,826 -4.80 2,683 -19.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,410 0.00 111 1.83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,015 14.34 1,638 -0.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 828 0.00 14 0.00
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 50,998 3.37 830 -12.63
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 336,617 2.12 5,830 3.31
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,784 0.00 360 1.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,379 28.58 120 9.09
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 102,323 8.74 1,727 -5.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,161 15.15 55 17.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,752 17.28 77 -1.28
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 9,833 12.26 160 -4.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
2025-07-28 NP VVSCX - Small Cap Value Fund 4,672 -15.65 79 -27.10
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63,200 0.00 1,029 -15.53
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 93,900 -4.75 1,529 -19.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,557 0.00 161 -12.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 53.14 9 80.00
Other Listings
US:MSBI US$ 18.14
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