26 Reksa Dana Terbaik dengan AS3 / Amtech Systems, Inc. (DB)

Amtech Systems, Inc.
DE ˙ DB ˙ US0323325045
€ 5.40 ↑0.50 (10.20%)
2025-09-05
BAHAGING PRESYO
26 Reksa Dana Terbaik dengan DE:AS3 / Amtech Systems, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AS3 / Amtech Systems, 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
(%)
2025-08-27 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 5,730 0.00 25 -7.41
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 18,946 0.00 65 -31.58
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 7,816 0.00 27 -33.33
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 6,347 0.00 22 -34.37
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 11,847 -4.81 48 -22.95
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 108,194 0.00 373 -31.68
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 86,064 0.00 297 -31.80
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49,200 0.00 218 -8.02
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 473,710 0.00 2,103 -8.09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 255 -7.94 1 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 34,000 0.00 151 -8.54
2025-05-28 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 11,877 0.00 57 -10.94
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 36,271 0.00 161 -8.00
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 44,592 0.00 154 -32.00
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 14,266 0.00 49 -31.94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 713,090 -4.17 2,460 -34.52
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 359,967 -6.01 1,242 -35.83
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 65,296 1.86 262 -17.41
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 16,875 6.88 68 -12.99
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 175,185 0.00 778 -8.16
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 73,984 -36.34 357 -43.60
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 140,053 -73.89 676 -76.87
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 171,161 -34.86 827 -42.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,404 0.00 11 -9.09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,600 0.00 65 -8.57
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 21,041 0.00 84 -18.45
Other Listings
US:ASYS US$ 6.42
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