133 Reksa Dana Terbaik dengan AP0 / Artisan Partners Asset Management Inc. (DB)

Artisan Partners Asset Management Inc.
DE ˙ DB ˙ US04316A1088
€ 40.20 ↑0.80 (2.03%)
2025-09-05
BAHAGING PRESYO
133 Reksa Dana Terbaik dengan DE:AP0 / Artisan Partners Asset Management Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AP0 / Artisan Partners Asset Management 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,872 0.00 83 12.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -11.59 2 -33.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,277,000 0.00 56,609 13.38
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 63,275 5.56 2,805 19.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,079 3.32 402 17.20
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 297,594 0.00 11,005 -17.25
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,559 0.00 158 12.95
2025-07-23 NP CFSSX - Column Small Cap Select Fund 158,995 53.50 6,407 46.51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 38,684 0.00 1,559 -4.59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,543 -1.11 390 -18.28
2025-08-28 NP ASQIX - Small Company Fund Investor 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 32,732 206.42 1,451 282.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,969 -3.85 220 8.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,363 0.00 161 -17.01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59,237 5.52 2,191 -12.68
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 5,803 9.86 257 24.76
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 1,638,742 -1.35 72,645 11.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 0.00 4 0.00
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 101,837 10.44 4,104 5.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 -29.85 24 -43.90
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76,208 -4.39 3,378 8.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,310 0.00 147 13.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 319 0.63 14 16.67
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 33,893 72.98 1,515 75.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 284 0.71 11 -16.67
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 384,895 0.76 15,511 -3.82
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
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 73,610 -5.02 2,722 -21.40
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 4,535 0.00 183 -4.71
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,879 0.00 116 -4.13
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 716,571 0.00 31,766 13.38
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 0 -100.00 0 -100.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 359,800 0.00 13,305 -17.25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 257,734 84.93 9,531 53.03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 51,200 1,893
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,741 110
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 113,484 -5.32 4,573 -9.62
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 156,308 2.64 5,780 -15.06
2025-07-28 NP VCSLX - Small Cap Index Fund 26,782 11.30 1,079 6.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,534 86.19 600 100.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,629 0.00 72 14.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,955 -18.26 1,727 -7.35
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 62,499 5.02 2,311 -13.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,784 -13.18 1,730 -28.16
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 31,203 89.88 1,383 103.98
2025-06-26 NP USMIX - Extended Market Index Fund 8,209 -2.63 304 -19.41
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 16,636 0.00 737 13.38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51,165 -5.39 2,268 7.28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,056 -5.23 2,517 -21.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,766 -61.22 78 -56.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 -10.09 43 2.38
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 5,070 -1.78 204 -5.99
2025-08-26 NP TLSTX - Stock Index Fund 870 0.00 39 11.76
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,595 29.04 105 23.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,260 3.75 189 17.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160,436 13.71 7,112 28.93
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 644,563 2.93 23,836 -14.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,578 0.00 95 -17.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0.00 15 7.69
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 825,930 22.79 36,613 39.22
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 20,702 -10.00 918 2.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 135,088 9.34 5,444 4.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 306,200 33.83 11,323 10.75
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 25,750 0.00 1,141 13.42
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260,770 -2.43 9,643 -19.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 375 -4.59
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 115,000 -23.33 5,098 -13.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,314 -4.16 233 -20.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,900 0.00 129 13.27
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 54,851 -5.03 2,210 -9.35
2025-06-30 NP RIVSX - River Oak Discovery Fund 15,502 0.00 573 -17.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,461 -38.94 331 -30.82
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 1,083,329 -0.04 48,024 13.33
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,045,919 -2.75 46,366 10.26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 -12.34 5 -33.33
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 201,200 4.16 8,919 18.10
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 316,089 9.55 12,738 4.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,643 0.00 135 -17.28
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 1,695 25.65 75 44.23
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 12,248 17.95 453 -2.59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,949 -8.94 219 3.30
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 6,495 -1.59 288 11.24
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,981 -10.75 184 -26.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,687 0.00 108 -4.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,387 -2.93 2,973 -19.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,338 0.00 59 13.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,498 0.00 240 -17.24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,466 0.00 146 -13.61
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,220,387 -4.69 54,100 8.06
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 302,335 -18.50 11,180 -32.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,733 -0.93 520 12.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,034 0.00 844 13.31
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 23,265 -40.87 1,031 -32.96
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 124,800 0.00 4,615 -17.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 0.00 18 20.00
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 41,231 8.37 1,828 22.86
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 9,764 0.00 433 13.39
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 22,954 9.52 849 -9.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,016 0.33 1,286 13.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 640 0.00 24 -17.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,453 0.00 202 -17.28
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,953 0.00 87 13.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16,372 -68.65 726 -64.50
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 32,819 0.00 1,214 -17.26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 183,222 5.34 7,384 0.54
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,350 0.00 237 13.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,543 -5.53 5,382 -9.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,250 0.00 2,043 -17.25
2025-07-23 NP CFSLX - Column Small Cap Fund 41,900 42.30 1,689 35.80
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28,200 3.87 1,043 -14.10
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 2,134,038 3.33 94,602 17.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,120 -2.61 1,040 -19.46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 413,676 14.02 18,338 29.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 0.68 7 20.00
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 130,372 1.17 5,254 -3.44
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 205 -1.44 8 -22.22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 353,282 0.00 15,661 13.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,027 0.00 149 -17.32
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 21,043 2.81 778 -14.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,436 0.00 551 13.37
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 31,990 2.35 1,183 -15.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,674 0.00 67 -4.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -40.76 5 -55.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,606 -42.11 1,113 -44.76
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,860 0.00 437 13.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,589 0.00 70 12.90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 146,702 9.30 6,503 23.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,850 15.62 155 10.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,156 3.68 51 18.60
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 34,444 3.55 1,527 17.38
2025-03-25 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 39,195 0.00 1,752 1.33
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