113 Reksa Dana Terbaik dengan A3B / ACCO Brands Corporation (DB)

ACCO Brands Corporation
DE ˙ DB ˙ US00081T1088
€ 3.42 ↑0.10 (3.01%)
2025-09-05
BAHAGING PRESYO
113 Reksa Dana Terbaik dengan DE:A3B / ACCO Brands Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A3B / ACCO Brands Corporation. 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
(%)
2025-08-26 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 9,099 17.10 33 0.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 204,461 2.72 734 -20.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,085 31.55 7 16.67
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 52,116 46.39 187 12.65
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 32,340 -45.11 136 -56.31
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 2,465 45.00 9 14.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 400 -84.27 1 -91.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,106 8.36 25 -7.41
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 41,159 -6.18 159 -31.30
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 680,150 -4.24 2,625 -29.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,019 0.00 351 -26.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,563 0.00 149 -14.94
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 359,628 -22.17 1,388 -42.88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84,663 -1.29 303 -15.60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,300 -6.30 80 -20.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,125 0.00 33 -23.81
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 208,000 0.00 747 -23.17
2025-08-26 NP POMIX - T. Rowe Price Total 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 60,589 -1.59 217 -15.95
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 30,789 0.00 110 -14.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 157,500 0.00 564 -14.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 446 -6.30 2 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 702,002 43.83 2,710 5.53
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 7,467 0.00 27 -23.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67,641 -55.36 261 -67.25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 274,628 -26.48 983 -37.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,697 0.00 37 -27.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,449 23.20 95 5.62
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 31,468 -45.87 132 -57.05
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 173,968 0.00 625 -23.15
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,196 -23.52 180 -34.91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 20,858 38.12 75 5.71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,850 -3.08 837 -28.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0.00 3 -33.33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 298,000 0.00 1,150 -26.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 -2.38 1
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 55,779 0.00 215 -26.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,739 0.00 447 -26.64
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 38,516 0.00 149 -26.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,214 0.00 19 -14.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,323 0.00 30 -14.71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,253 0.00 105 -26.57
2025-07-23 NP CFSLX - Column Small Cap Fund 7,346 0.00 26 -23.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 49,600 0.00 178 -22.94
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 459,608 7.46 1,650 -17.43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36,408 99.54 131 10.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43,818 -49.27 157 -65.56
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 140,373 12.45 504 -13.57
2025-07-28 NP VVSCX - Small Cap Value Fund 18,845 -15.66 68 -35.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,111 0.00 11 -21.43
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5,573,146 13.61 19,952 -2.93
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 941,298 3.47 3,633 -24.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,129 0.00 29 -21.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,954 0.00 31 -26.83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,001 0.00 8 -30.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 825 0.00 3 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 50,147 40.44 180 8.43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63,934 0.00 230 -23.15
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 738,863 -9.54 2,852 -33.61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 222,586 0.00 859 -26.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,031 8.59 27 -20.59
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 1,388,979 -7.44 4,973 -20.92
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 46,475 -34.87 195 -48.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,568 23.20 66 4.76
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 218,450 -38.78 915 -51.15
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 18,195 17.45 70 -13.58
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 27,155 0.00 105 -26.76
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 661,421 -1.39 2,553 -27.62
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261,300 -31.47 935 -41.45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 73,002 103.93 261 12.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,772 0.00 71 -14.63
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,260 0.00 13 -29.41
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30,248 0.00 108 -14.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,135 0.00 15 -17.65
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 59,091 0.00 212 -14.57
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 509,169 0.71 1,828 -22.62
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 28,542 -14.40 102 -26.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 -31.91 4 -57.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,000 -92.78 11 -95.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,000 -95.98 4 -98.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,727 3.13 67 -11.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,169 4.97 151 -10.71
2025-05-30 NP JMCRX - James Micro Cap Fund 74,997 0.00 314 -20.10
2025-06-26 NP USMIX - Extended Market Index Fund 10,312 -6.02 40 -31.58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 78,812 12.69 304 -17.17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 146,000 0.00 523 -14.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 -6.11 0
2025-08-26 NP TLSTX - Stock Index Fund 1,696 0.00 6 -14.29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 948 19.85 3 0.00
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 7,702 0.00 28 -22.86
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 96,897 -1.32 347 -15.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 3.34 1 0.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 357,000 127.39 1,282 74.76
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 131,386 -49.12 507 -62.67
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 2,844,367 0.00 10,183 -14.56
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 70,614 -28.92 253 -39.42
2025-07-29 NP VINAX - Vanguard Industrials 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 94,692 -10.24 340 -31.10
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 579,758 -10.73 2,238 -34.51
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 41,861 0.00 150 -14.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -15.38 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 227,574 0.00 878 -26.65
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 33,149 0.00 119 -22.73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 47,997 29.38 172 -0.58
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 169,137 47.95 606 26.57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13,000 0.00 47 -14.81
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 129,281 15.20 464 -11.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,564 -29.13 23 -39.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,539 10.11 52 -5.45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,992 -28.43 29 -39.13
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 134,644 -32.76 520 -50.71
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -208,852 -0.00 -806 -26.59
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 497,382 -12.60 1,781 -25.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,320 0.00 30 -14.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,807 19.96 10 11.11
Other Listings
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