45 Reksa Dana Terbaik dengan 9F2 / National Bankshares, Inc. (DB)

National Bankshares, Inc.
DE ˙ DB ˙ US6348651091
€ 26.00 ↑0.20 (0.78%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan DE:9F2 / National Bankshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:9F2 / National Bankshares, 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
(%)
2025-07-24 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 12,511 9.89 321 0.00
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 35,533 1.14 910 -7.80
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 8,709 4.52 223 -4.70
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 89,972 -17.69 2,447 -15.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,793 0.00 76 1.35
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 4,164 0.00 113 2.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 102 0.00 3 0.00
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 540 0.00 15 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 4,034 0.00 103 -8.85
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 161 0.00 4 0.00
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 200 0.00 5 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,278 0.00 35 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 10.34 1
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 1,800 -21.74 49 -21.31
2025-07-28 NP VCSLX - Small Cap Index Fund 4,291 95.31 110 78.69
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 1,300 31.85 34 17.86
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 55,222 -18.97 1,502 -17.20
2025-08-26 NP TLSTX - Stock Index Fund 243 0.00 7 0.00
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 23,152 10.12 597 -3.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,584 0.00 195 -12.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
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 4,723 0.00 122 -12.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,861 -1.11 78 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 622 0.00 17 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,200 0.00 169 1.82
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 7,374 14.65 201 16.96
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 58,664 1.24 1,512 -11.27
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 4,012 0.00 103 -11.97
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 106 -36.90 3 -50.00
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 3,377 0.00 92 2.25
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3,637 0.00 99 2.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 923 0.00 25 4.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 15.38 0
2025-06-26 NP USMIX - Extended Market Index Fund 669 -11.74 17 -22.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 547 0.00 14 -12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 -28.57 2 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 12.50 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 13,762 0.00 355 -12.38
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 1,092 0.00 28 -12.50
2025-07-23 NP CFSLX - Column Small Cap Fund 209 0.00 5 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 28,894 9.14 740 -0.54
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 22,457 8.14 579 -5.25
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 2,506 0.00 65 -12.33
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 192,646 0.00 5,240 2.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 395 0.00 10 -9.09
Other Listings
US:NKSH US$ 31.16
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