130 Reksa Dana Terbaik dengan A0B0 / Amalgamated Financial Corp. (DB)

Amalgamated Financial Corp.
DE ˙ DB ˙ US0226711010
€ 24.60 ↑0.20 (0.82%)
2025-09-05
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan DE:A0B0 / Amalgamated Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A0B0 / Amalgamated Financial Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,996 320.20 91 291.30
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 3,408 16.16 96 -6.86
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 620 0.00 17 -19.05
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 15,223 0.00 460 -6.69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,259 335.15 414 374.71
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 6,216 0.00 175 -19.35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 36,990 -6.80 1,042 -24.89
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 181,006 1.99 5,097 -17.79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,530 266
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,030 0.00 251 8.70
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 533,421 0.00 16,643 8.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 30.95 2 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 11,518 0.00 324 -19.40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,625 0.97 321 -5.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,640 21.60 356 -2.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,651 0.00 176 8.64
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 656,750 0.00 19,847 -6.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,082 0.00 252 8.62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,896 0.00 148 -6.96
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 9,534 4.44 268 -15.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,201 0.00 484 -19.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,688 -9.22 414 -15.54
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 8,257 0.00 258 8.44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108,980 34.88 3,400 46.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,746 23.64 86 34.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,110 0.00 66 8.33
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 22,215 21.65 671 13.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 91 -7.22
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 65,865 -48.73 1,855 -58.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,547 35.59 111 46.67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,970 0.00 280 8.56
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,285 -39.37 258 -34.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,720 31.40 54 43.24
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,045 -44.24 203 -52.13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 28,003 0.00 789 -19.43
2025-07-29 NP VFAIX - Vanguard Financials 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 30,798 12.02 931 4.26
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 1,602 -92.12 50 -92.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,230 0.00 70 7.81
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 2,198 43.57 69 54.55
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 68,883 -0.63 2,235 -9.48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,497 20.92 70 -2.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,843 -7.72 182 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,815 0.00 55 -6.90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,328 0.00 41 7.89
2025-07-28 NP VVSCX - Small Cap Value Fund 11,159 -36.93 337 -41.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,780 22.25 135 -1.47
2025-06-26 NP USMIX - Extended Market Index Fund 2,189 -4.83 62 -23.75
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 42,000 -10.26 1,363 -18.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,133 -1.29 1,564 7.12
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 655 97.89 20 122.22
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 18,900 0.00 571 -6.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,836 32.31 338 43.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10.53 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,274 18.25 69 9.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,143 -11.01 472 -3.48
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 82,356 785.26 2,319 613.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,090 21.52 31 -3.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,573 -15.99 829 -8.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 4 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,677 -9.13 84 -1.19
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,300 685.90 2,142 729.84
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 23,131 -10.35 651 -27.75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,403 0.00 40 -13.04
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 39,055 5.22 1,180 -1.99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,400 0.00 356 8.56
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,704 -28.07 303 -21.96
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 38,328 -17.38 1,079 -33.40
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 120,798 -8.07 3,402 -25.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 847 -2.76 26 4.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,723 0.00 415 -19.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 26.92 1
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 89,459 8.83 2,703 1.35
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 113,696 0.23 3,436 -6.68
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 66,373 -6.46 1,869 -24.61
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,552 -12.03 160 -24.64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,458 0.00 135 -6.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,868 18.73 152 29.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,853 101.85 495 119.56
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 1,283 0.00 39 -7.32
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 44,181 2.34 1,244 -17.51
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 50,270 1,568
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 580 -32.87 18 -39.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,688 21.61 301 -2.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,417 17.20 40 -7.14
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 5,700 -10.94 178 -3.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,851 9.66 449 2.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 111,920 3,152
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 -30.27 5 -44.44
2025-08-26 NP TLSTX - Stock Index Fund 197 0.00 6 20.00
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 29,274 7.62 885 0.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,796 0.00 243 8.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 30.77 4 50.00
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 413,540 0.00 12,497 -6.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,152 0.00 680 -19.34
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 72,770 0.00 2,270 8.51
2025-07-28 NP VCSLX - Small Cap Index Fund 7,611 11.30 230 4.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,120 -11.63 66 -2.94
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 215,076 1.57 6,057 -18.14
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 14,565 -2.02 509 3.25
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 60,480 -2.10 1,703 -21.08
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 18,500 0.00 577 8.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,379 20.55 518 -2.82
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 10,985 0.00 343 8.57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,503 0.00 296 -19.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,571 33.89 143 44.90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 163,073 -5.41 4,928 -11.91
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 221,531 6,912
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59,313 55.68 1,670 25.47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,651 -2.98 894 5.18
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 1,351 0.00 41 -6.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 442 0.00 13 -7.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,514 29.66 359 40.78
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 156,487 29.76 4,882 40.81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,708 0.00 178 8.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 534 9.43 17 14.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,145 121.13 67 144.44
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 78,000 0.00 2,434 8.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 291 -3.00 9 -11.11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 94,930 0.00 2,962 8.50
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 314,951 -3.78 9,826 4.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 12.50 2 0.00
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 25,545 32.11 797 43.60
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 7,504 0.00 234 8.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,507 0.00 42 -19.23
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 124,518 5.95 3,506 -14.61
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 64,550 -19.03 1,951 -24.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,887 46.64 843 36.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,124 0.00 185 -6.57
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 206,922 0.00 5,827 -19.41
Other Listings
US:AMAL US$ 28.87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center