58 Reksa Dana Terbaik dengan 73V0 / Ponce Financial Group, Inc. (DB)

Ponce Financial Group, Inc.
DE ˙ DB ˙ US7323441060
€ 12.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan DE:73V0 / Ponce Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:73V0 / Ponce Financial Group, 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 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 326,810 1.26 4,523 10.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,452 -25.00 19 -28.00
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 49,684 0.00 639 -3.03
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 952 0.00 13 8.33
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 13,205 0.00 183 8.98
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,181,173 -14.72 16,347 -6.85
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 6,300 -13.70 87 -5.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0.00 7 16.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 805 0.00 11 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,600 75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 2.04 1 0.00
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 10,983 0.00 141 -2.76
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 408 0.00 6 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,179 -35.76 141 -30.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,651 0.00 169 2.42
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 89,892 4.76 1,157 1.58
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 13,052 0.00 175 1.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,530 77
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 1,954 0.00 26 4.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,497 9.91 19 5.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6.67 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,861 -9.24 172 -7.03
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 180,187 -2.25 2,319 -5.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,262 -41.58 114 -36.31
2025-07-28 NP VCSLX - Small Cap Index Fund 8,221 11.31 110 14.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,231 16.26 45 25.71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 388 -44.73 5 -55.56
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 42,795 7.42 573 9.77
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 3,280 10.47 42 7.69
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 119,201 -0.13 1,596 1.98
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 30,107 4.19 403 6.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
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 140,470 0.86 1,808 -2.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 3 50.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,335 -25.06 46 -17.86
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 49,103 5.29 632 2.10
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 621,347 0.00 8,599 9.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 359 0.00 5 0.00
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 9,403 0.00 130 9.24
2025-06-26 NP USMIX - Extended Market Index Fund 2,162 -8.31 28 -12.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,140 0.00 126 9.57
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 24,784 0.00 319 -3.05
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 7,460 0.00 96 -2.04
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 20,490 5.24 284 15.04
2025-08-26 NP TLSTX - Stock Index Fund 420 0.00 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,160 14.57 58 23.91
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 39,730 0.00 511 -3.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,975 27
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 98,196 11.35 1,315 13.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,086 0.00 297 -2.94
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 115,639 3.50 1,488 0.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,900 0.00 137 9.60
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,327 88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,419 0.00 117 9.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29.43 3 -33.33
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29,899 -41.03 379 -42.64
Other Listings
US:PDLB US$ 14.91
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