105 Reksa Dana Terbaik dengan AC1 / Astronics Corporation (DB)

Astronics Corporation
DE ˙ DB ˙ US0464331083
€ 33.72 ↑2.04 (6.44%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan DE:AC1 / Astronics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AC1 / Astronics 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 4.05 5 66.67
2025-06-26 NP USMIX - Extended Market Index Fund 3,480 -2.68 79 23.81
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 2,789 10.06 93 52.46
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,110 405
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 14,113 17.48 320 50.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,874 0.00 121 55.84
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 296,894 3.72 6,737 32.96
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -293,100 10.40 -9,813 52.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,522 5.60 151 46.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 6.31 3 100.00
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 16,605 0.00 556 38.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 5.00 1
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 132,624 0.00 3,009 28.21
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 2,614 0.00 82 55.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0.00 17 33.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,127 71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,993 2.84 468 42.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 6
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,617 10.70 59 43.90
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 55,509 -0.93 1,733 54.50
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 10,267 -18.89 344 12.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,643 -80.56 88 -73.17
2025-06-10 NP BWNYX - Greater Western New York Series 7,000 0.00 159 28.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 563 28.83 19 80.00
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 9,468 -12.07 317 21.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,750 393.72 92 607.69
2025-05-27 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 6,921 -55.47 167 -32.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,487 0.00 397 28.16
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,599 87.35 112 194.74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,500 0.00 318 38.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 187 -7.88 6 25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 4,046 126
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 204,761 -42.99 4,646 -26.92
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 44,567 507.35 1,391 1,109.57
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 479,060 4.40 16,039 44.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 6 50.00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 342,100 7,762
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 241 0.00 8 60.00
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 125,191 0.00 2,841 28.22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,330 6,270
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 174
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 16,983 0.00 530 56.34
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,633 207
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 -25.00 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,638 33.07 122 83.33
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 267,500 0.00 8,956 38.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,039 -20.98 437 9.55
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117,000 -25.48 3,917 3.24
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 14,890 -5.33 499 31.05
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 162,091 0.67 5,060 57.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,891 2.52 197 42.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,089 1,605.71 740 2,283.87
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,380 18.29 6,362 51.63
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 18,716 2,149.52 627 8,842.86
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 147,494 10.75 4,605 72.82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,299 211.71 177 331.71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 236,974 -27.50 7,934 0.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -6.45 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,227 32.77 175 83.16
2025-07-28 NP VCSLX - Small Cap Index Fund 13,435 21.23 419 89.59
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 32,863 0.00 746 28.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,721 3.75 -198 33.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 35,455 -29.86 1,187 -2.78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,681 187.62 396 348.86
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 13,607 3.27 309 32.19
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 34,365 780
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,068 1.29 203 40.97
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 102,621 -37.31 2,328 -19.64
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 767 44.17 26 108.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,738 -49.20 192 86.41
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 5,621 17.67 128 51.19
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 62,605 -38.29 1,955 -3.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 4.41 2 100.00
2025-08-26 NP TLSTX - Stock Index Fund 340 0.00 11 37.50
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 18,483 0.00 419 28.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,608 -10.67 785 14.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,388 -37.89 113 -13.74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,317 260.21 416 468.49
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 62,803 0.00 1,425 28.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 810 -55.98 27 -38.64
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 125 -70.24 4 -63.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,353 -90.11 45 -86.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,307 16.81 52 52.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 13.81 18 63.64
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,307 0.00 32 55.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.08 7 -14.29
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 43,635 12.25 1,362 75.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,608 -48.68 54 -10.17
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 879 27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,645 0.00 1,327 38.52
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 1,006,284 14.72 33,690 58.92
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 72,427 1.71 1,643 30.40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,934 21.19 -248 88.55
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 26,328 -13.54 822 34.81
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 8,694 0.00 197 28.76
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 2,816 -91.10 94 -87.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 733 -20.41 23 22.22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 79,920 -30.74 2,676 -4.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,092 7.06 70 48.94
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