131 Reksa Dana Terbaik dengan A8B / Ambarella, Inc. (DB)

Ambarella, Inc.
DE ˙ DB ˙ KYG037AX1015
€ 70.60 ↑2.90 (4.28%)
2025-09-05
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan DE:A8B / Ambarella, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A8B / Ambarella, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,015 11.24 397 45.96
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 202
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 213,755 0.13 11,252 -14.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 15 36.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,888 84.47 906 15.41
2025-07-29 NP VITAX - Vanguard Information Technology 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 941,589 2.51 49,565 -12.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87,086 5.52 5,753 38.53
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26,681 4.72 1,763 37.44
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,867 -38.04 144 -57.14
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 12,729 -7.95 841 20.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 7.22 14 44.44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 545,575 -1.32 36,043 29.53
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 4,700 0.00 311 31.36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,066 1,326
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 65,677 -3.39 3,152 -39.58
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 68,227 5.38 4,507 38.34
2025-08-27 NP NAESX - Vanguard Small-Cap 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 987,313 -0.00 65,227 31.26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 150 -99.36 10 -99.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 160 0.00 11 25.00
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 95,783 4.62 4,597 -34.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,420 14.79 68 -27.66
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 70,820 -6.17 3,399 -41.31
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 20,192 0.00 1,334 31.20
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 618,515 2.37 40,862 34.37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,691 748.51 177 436.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 395 -28.44 19 -57.14
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 3,010 -2.59 158 -16.40
2025-08-26 NP TLSTX - Stock Index Fund 567 0.00 37 32.14
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 58,989 12.96 3,105 -3.21
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 193,716 11.62 10,197 -4.35
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,119 -1.86 272 28.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,883 0.00 323 31.43
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,160 1.08 536 -36.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
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 11,614 2.13 557 -36.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,059 29.54 1,722 70.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,569 0.00 75 -37.50
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 23,947 0.00 1,261 -14.34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 765 -49.17 51 -33.33
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 17,716 -3.14 933 -17.01
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,474 3.91 426 -28.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 -24.03 8 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,292 187.69 1,262 79.89
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,406 9.67 71 -24.73
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8,471 3.07 560 35.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,389 951
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 88,310 40.11 4,649 20.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,975 3.71 671 -35.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,831 0.00 385 31.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 305 -2.87 16 -15.79
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 27,542 118.85 1,820 187.36
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 7,509 21.31 360 -24.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,783 0.00 86 -37.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,932 0.00 93 -37.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,638 21.38 703 58.11
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 46,093 -3.16 2,212 -39.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 702 5.56 46 39.39
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 3,818 18.06 252 55.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,878 0.00 138 -37.27
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 123,423 -10.96 5,923 -44.30
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,382 7.32 652 -8.05
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 23,727 0.00 1,568 31.24
2025-08-27 NP VSEQX - Vanguard Strategic 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 164,929 202.62 10,896 297.37
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 34,993 4.24 2,312 36.83
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 390,172 4.33 18,724 -34.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 5.56 4 50.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56,917 46.72 3,496 25.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,745 0.00 302 -14.20
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,873 11.07 454 45.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 7.87 6 50.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 65,564 4,331
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,191 -8.99 673 19.54
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 1,112 36.44 73 78.05
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4,463 15.23 295 51.55
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,946 1,516
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 167,584 0.00 8,822 -14.31
2025-08-20 NP FOSCX - Small Company Fund Institutional 129,253 -7.38 8,539 21.59
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 5,097 0.00 245 -37.60
2025-06-30 NP RIVSX - River Oak Discovery Fund 3,524 0.00 169 -37.41
2025-07-28 NP VCSLX - Small Cap Index Fund 16,398 13.31 863 -2.92
2025-05-27 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 19,759 9.47 994 -24.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,842 11.80 188 47.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,544 168
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 40
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 41,983 2,774
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 451 0.00 23 -31.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 2 -66.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 886 -2.74 59 28.89
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 71,228 -0.06 4,706 31.17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,110 5.05 1,109 -34.26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,549 269.26 732 155.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 1.88 8 -41.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 160 0.00 11 25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,294 0.00 158 -37.30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 361,488 17.37 17,348 -26.58
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 18,585 0.00 892 -37.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 283 0.00 14 -38.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,686 -82.99 1,036 -85.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,010 -2.47 96 -39.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,077 0.00 1,395 -37.44
2025-06-26 NP USMIX - Extended Market Index Fund 4,708 -2.55 226 -39.19
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 331,400 -3.35 21,894 26.86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103,830 -43.45 4,983 -64.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,001 0.00 53 -14.75
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,838 -10.44 1,245 17.58
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 0.00 2 -50.00
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 18,028 2.36 865 -35.97
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,376 15.23 5,179 -1.26
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 212,085 6.84 14,011 40.25
2025-07-28 NP VVSCX - Small Cap Value Fund 4,466 235
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 892 0.00 43 -38.24
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 34,421 -13.59 1,652 -45.98
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 11,100 0.00 733 31.36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 35,684 7.42 2,357 41.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,862 -2.25 2,297 -38.87
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 11,538 -1.51 554 -38.42
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 1,281,722 3.63 84,677 36.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,247 7.90 545 41.67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 22,500 -11.07 1,080 -44.41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,485 -30.26 164 -8.38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,450 -52.21 228 -37.47
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 65,000 -13.33 4,294 13.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,717 38.91 658 -13.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,774 6.36 514 39.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,836 5.62 1,244 38.68
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 637,400 4.41 42,110 37.05
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 72,475 1.41 3,815 -13.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,289 0.00 548 31.18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 569,690 31.55 27,339 -17.72
Other Listings
IT:1AMBA € 70.56
GB:0YU1
US:AMBA US$ 82.84
MX:AMBA N
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