61 Reksa Dana Terbaik dengan 7E3 / PLAYSTUDIOS, Inc. (DB)

PLAYSTUDIOS, Inc.
DE ˙ DB ˙ US72815G1085
€ 0.79 ↑0.02 (2.60%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan DE:7E3 / PLAYSTUDIOS, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7E3 / PLAYSTUDIOS, 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,200 0.00 28 -17.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110,418 0.00 140 -27.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,299 0.00 24 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,410 -25.19 20 -23.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,324 0.00 25 4.17
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 2,755,380 0.00 3,610 3.14
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 593,070 0.31 795 -17.55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18,499 0.00 23 -32.35
2025-08-26 NP TLSTX - Stock Index Fund 1,390 0.00 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,410 0.00 53 1.96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,620,467 -4.25 2,058 -30.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,493 0.00 11 -28.57
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 24,600 0.00 31 -31.11
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 72,410 0.00 92 -27.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -14.00 0
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 47,290 0.00 62 1.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 12.17 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 -0.48 0
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 2,171 0.00 3 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 898 -30.06 1 -50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,861 51.09 65 25.00
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 2,241 0.00 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,226 0.00 78 -28.04
2025-07-29 NP VTCAX - Vanguard Communication Services 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 362,884 -2.68 486 -19.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 0.81 0
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 208,131 0.00 264 -27.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,535 3.80 21 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 450 0.67 1
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 151,561 7.79 203 -11.35
2025-07-28 NP VCSLX - Small Cap Index Fund 50,568 50.39 68 24.07
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 196,560 0.00 263 -17.81
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 147,000 156.54 193 166.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 158,000 0.00 207 3.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,931 -17.53 11 -38.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,904 0.00 54 3.92
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 116,779 -1.42 153 1.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,289 0.00 21 5.00
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 47,646 0.00 62 3.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,337 48.75 99 53.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,550 0.00 2 0.00
2025-03-26 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 40,501 0.00 71 32.08
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 7,880 0.00 10 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 69,240 0.00 93 -17.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 304,593 0.00 399 3.37
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 100,765 5.52 132 9.09
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 20,690 34.53 26 0.00
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 438,666 8.89 588 -10.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 53,044 18.90 71 -1.39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,278 -8.98 6 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,854 0.00 10 11.11
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,500,000 0.00 5,715 -31.72
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 1,760,344 0.00 2,306 3.18
2025-04-18 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 886 0.00 1 0.00
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 880,854 -0.15 1,119 -27.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,157 -45.49 12 -47.62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,879 -3.59 2 -33.33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75,000 0.00 98 3.16
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 27,000 -23.73 35 -20.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,074 13.03 62 -7.58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 59,722 81.69 78 90.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,166 0.00 8 -30.00
Other Listings
US:MYPS US$ 0.97
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