138 Reksa Dana Terbaik dengan 7DF / Freshworks Inc. (DB)

Freshworks Inc.
DE ˙ DB ˙ US3580541049
€ 10.90 ↓ -0.10 (-0.91%)
2025-09-05
BAHAGING PRESYO
138 Reksa Dana Terbaik dengan DE:7DF / Freshworks Inc.

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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 478 0.00 7 16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,213 8.38 257 40.66
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 273,706 10.53 4,179 -1.07
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,193 0.00 584 5.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,176 0.00 76 -20.83
2025-07-28 NP VCSLX - Small Cap Index Fund 89,392 13.18 1,365 1.34
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 5,553 25.55 83 32.26
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3,110,600 -3.78 46,379 1.68
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 509,176 172.06 7,184 63.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,610 25.79 1,750 12.61
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 137,076 -21.14 2,025 -37.38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 36,470 544
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19,437 -3.07 297 -13.45
2025-06-26 NP USMIX - Extended Market Index Fund 22,329 5.32 330 -16.50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10,169 173
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,283 93.47 35 70.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,581 0.00 215 -20.66
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 1,029,997 -0.67 15,728 -11.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 174,215 -11.00 2,598 -5.97
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 265,583 83.83 4,055 64.57
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 434 0.00 6 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 185,031 -41.96 2,759 -38.68
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 248,728 118.49 3,709 130.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,608 0.00 260 -20.49
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 515,335 3.19 7,611 -18.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,728 0.00 55 -20.29
2025-04-25 NP FDGRX - Fidelity Growth Company 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 350,637 -2.21 5,982 4.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 261,145 -4.03 3,857 -23.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 13,530 -3.54 202 2.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 64,260 949
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 8.32 14 -18.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,732 99
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,953,623 -0.82 28,855 -21.25
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 315,070 21.55 4,698 28.44
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 81,472 481.94 1,215 103.35
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1,064,800 15,876
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 442,498 10.55 6,757 -1.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,145 0.00 32 3.33
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 300 -95.58 4 -96.64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,615 -40.97 223 -47.16
2025-07-22 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 1,338 -30.92 20 -39.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,007 0.00 30 3.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,967 -2.37 581 3.02
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 863,743 0.00 12,757 -20.59
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 101,982 -3.85 1,740 2.54
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,908 -3.82 222 1.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 227,449 45.41 3,391 53.65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 2,453,210 0.54 36,577 6.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,100 0.00 490 -10.42
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 110,039 -2.19 1,641 3.34
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 305,615 -5.94 4,557 -0.61
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 68,000 -9.57 1,014 -4.52
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,883 -45.32 197 -51.12
2025-08-25 NP QCVAX - Clearwater International Fund 106,288 -0.83 1,585 4.76
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 22,858 0.00 341 5.59
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 2,093,051 2.44 30,914 -18.66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,860 -92.11 57 -93.73
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 748,182 78.49 10,557 55.74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,802 -9.12 459 -3.97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 168,250 -22.69 2,509 -18.31
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 97,871 0.00 1,446 -20.60
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 68,500 -8.79 1,169 -2.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 72,131 -37.45 1,101 -44.03
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 39,961 17.98 590 -6.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -16,037 -239
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 87,065 0.00 1,286 -20.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,389 0.19 82 -9.89
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 137,989 6.78 2,057 12.84
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 180,377 -5.00 2,754 -14.97
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,284,843 0.00 19,157 5.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,040 -0.10 16 7.14
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 284,757 343.68 4,206 252.47
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 4,243,734 2.38 64,802 -8.37
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 125,000 66.67 1,909 49.18
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,929,100 19.95 28,763 26.74
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 418,817 0.00 6,395 -10.50
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,441 298
2025-08-26 NP TLSTX - Stock Index Fund 3,124 0.00 47 4.55
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 7,444,868 0.81 111,003 6.53
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 118,011 0.00 1,760 5.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,890 0.00 28 7.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,554 0.00 274 -20.58
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131,970 17.35 2,015 5.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11.01 3 -50.00
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 348,705 0.00 5,325 -10.49
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 43,421 0.00 647 5.72
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 4,314 0.00 64 -21.25
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60,300 12.07 891 -11.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,647 0.00 24 -20.00
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 45,100 0.00 672 5.66
2025-08-27 NP VSEQX - Vanguard Strategic 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 287,128 0.00 4,281 5.68
2025-04-18 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 3,295 0.00 56 7.69
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5,621,291 -2.46 83,813 3.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,089 0.00 16 6.67
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10,139 -4.34 143 18.18
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196,590 5.03 2,904 -16.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,109 1.62 449 7.18
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -96,945 -1,803
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,000 -35.26 164 -31.38
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 830,297 81.52 14,165 51.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,114 -29.84 31 -44.64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 171,812 120.97 2,562 133.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 0.35 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 127,036 40.44 1,876 11.53
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 57,469 13.30 849 -10.07
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 371,937 453.15 5,494 339.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,302 -55.50 19 -53.66
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,724,550 4.49 40,623 10.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 616,293 32.57 9,189 40.08
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 1,037,760 9.62 15,847 -1.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -660 -125.70 -10 -115.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 777,660 26.35 11,486 49.30
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 56,113 1.87 829 -19.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,244 4.12 212 9.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,853 0.00 74 -9.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 748 0.00 11 10.00
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 16,308 7.11 249 -3.86
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 86,133 1.34 1,272 -19.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,401 -0.09 1,408 5.55
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 19,294 10.61 288 16.67
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 11,740 0.00 166 -12.70
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 552,297 -1.38 8,235 4.21
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 191,115 -8.17 2,850 -2.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,060 13.25 61 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,570 0.00 2,342 -20.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,997 0.00 399 -20.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20,734 -4.40 306 -24.07
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 3,031,828 4.87 45,205 10.81
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174,377 2,663
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 10,995 -9.02 155 -20.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,931 0.00 625 5.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 28.57 27 4.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23,433 84.98 349 96.07
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 140,089 3.16 2,089 8.98
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 142,084 -5.65 2,170 -15.54
Other Listings
IT:1FRSH € 12.80
US:FRSH US$ 12.84
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