118 Reksa Dana Terbaik dengan 7FH / Tecnoglass Inc. (DB)

Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 61.34 ↑1.32 (2.20%)
2025-09-05
BAHAGING PRESYO
118 Reksa Dana Terbaik dengan DE:7FH / Tecnoglass Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 260,000 -26.76 20,114 -20.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,651 7.46 360 16.18
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 13,830 -13.51 990 -22.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 897,177 4.37 76,825 21.34
2025-06-26 NP FIFNX - Fidelity Founders 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 9,457 0.00 674 -6.13
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 246,422 -0.24 17,562 -6.45
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 10,081 2.90 718 -3.49
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 48,248 21.95 3,439 14.37
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 8,900 -21.93 634 -26.79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,947 68.72 167 95.29
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 7,500 -9.64 580 -2.19
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 573,306 -0.09 40,860 -6.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,101 104.27 85 123.68
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19,135 9.59 1,480 18.49
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 6,541 1.08 466 -5.09
2025-08-26 NP TLSTX - Stock Index Fund 328 0.00 25 8.70
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 115,387 -10.41 8,224 -15.99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 614,800 32.59 47,561 43.35
2025-08-22 NP FFIDX - Fidelity 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 466,300 0.00 36,073 8.12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,987 -1.60 1,237 6.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,903 7.59 379 16.26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,874 145
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 115,685 23.76 8,949 33.81
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 117,512 6.72 8,375 0.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 317 16.18
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 1,797 0.00 154 15.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 7.55 4 33.33
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 55,860 3.09 3,981 -3.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 587 0.00 50 16.28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,690,140 51.15 130,749 63.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,061 0.00 1,002 -6.18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 659 -13.40 47 -21.67
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 120,443 0.46 10,314 16.78
2025-07-28 NP VCSLX - Small Cap Index Fund 9,838 14.66 842 33.23
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 272,217 1.76 19,401 -4.58
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 2,281 20.75 176 30.37
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 16,457 16.96 1,273 26.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140,846 29.63 12,061 50.69
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 9,961 0.00 710 -6.34
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,400 50.00 638 66.58
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,355 -27.66 97 -32.39
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 180,436 0.00 12,860 -6.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,820 -25.33 1,688 -19.28
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 88,370 3.28 6,836 11.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 124 8.77 10 12.50
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 64,956 -11.53 5,562 2.85
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 227,025 2.20 16,180 -4.16
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,254 8.18 871 16.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9.68 3 0.00
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 32,120 10.89 2,750 28.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 16 -33.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 11 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,658 -4.37 1,971 -10.33
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 4,668 -53.46 361 -49.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 0.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 304,900 0.00 21,730 -6.22
2025-08-12 NP PGVFX - Polaris Global Value Fund 22,200 0.00 1,717 8.12
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 19,634 0.00 1,399 -6.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 7.61 7 16.67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,980 0.00 385 8.15
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41,462 -15.79 2,967 -24.05
2025-06-26 NP FDVLX - Fidelity Value 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 438,100 -6.93 31,223 -12.72
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,437 -27.15 343 -21.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 131 0.00 10 11.11
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 314,086 3.32 22,385 -3.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,106 1,122
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 25,633 0.00 1,827 -6.26
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 108 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,602 12.49 279 21.40
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,271 -5.68 872 1.87
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,935 0.00 166 16.20
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 19,652 -4.53 1,683 10.95
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 275,396 0.21 19,627 -6.03
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 103,600 -2.45 7,384 -8.52
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 0 -100.00 0 -100.00
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 112,962 10.03 9,673 27.90
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 1,964 0.00 168 16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 67 -42.24 5 -50.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 15,666 1.55 1,341 18.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,975 0.00 141 -6.67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,263 6.43 562 14.96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 356,802 1.33 30,553 17.79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,368 -3.99 525 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 77,010 -4.45 5,489 -10.40
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,937 1,542
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 40,784 0.00 3,492 16.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,063 -12.18 2,480 -5.05
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,756 36.76 126 23.76
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 134,400 -17.29 10,397 -10.57
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24,038 -15.61 1,713 -20.84
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 167 101.20 14 133.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,061 -2.80 2,285 -8.86
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 667 37.53 52 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,251 -4.05 160 -10.11
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,945 14.95 167 33.87
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 169,133 3.85 12,054 -2.62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,723 -81.73 520 -81.73
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,800 0.00 200 -6.13
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 66,255 0.00 4,722 -6.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,692 12.88 131 21.50
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 153,856 -13.18 11,902 -6.13
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -33.33 43 -40.85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 21,200 -5.78 1,640 1.93
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 4,300 17.13 306 10.07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,940 39.78 1,233 51.29
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,195 7.31 442 0.68
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 17,984 -5.27 1,282 -11.17
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 32,542 134.93 2,787 173.14
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 340,761 -0.64 26,361 7.43
2025-07-23 NP CFSLX - Column Small Cap Fund 1,846 158
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 743 -89.46 57 -88.69
2025-08-27 NP QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares 279,764 -17.61 21,643 -10.92
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 59,270 10.48 4,585 19.46
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 543 0.00 42 10.53
Other Listings
US:TGLS US$ 72.74
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