133 Reksa Dana Terbaik dengan BOO / Bloomin' Brands, Inc. (DB)

Bloomin' Brands, Inc.
DE ˙ DB ˙ US0942351083
€ 6.25 ↑0.25 (4.17%)
2025-09-05
BAHAGING PRESYO
133 Reksa Dana Terbaik dengan DE:BOO / Bloomin' Brands, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BOO / Bloomin' Brands, 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
(%)
2025-08-22 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 35,521 40.13 306 68.51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 148,740 5.53 1,281 26.73
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 311,005 13.09 2,678 35.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,950 0.00 99 -19.01
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,896 0.00 14 -17.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,826 12.47 50 35.14
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,744 27.51 24 53.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73,341 -5.22 588 -39.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 169,468 -40.34 1,459 -28.34
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,452 -6.03 132 -44.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,071 0.00 819 -36.19
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 1,767,106 -7.25 15,215 11.38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77,800 0.00 624 -36.23
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 133,956 -31.03 1,682 -47.80
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 415,445 0.00 2,979 -41.29
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 417,589 1.60 3,186 -17.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,220 40.61 28 68.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,078 -3.68 33 -39.62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 40,700 -17.94 326 -47.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,304 -16.05 243 -46.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 481 0.00 4 33.33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 115,000 0.00 922 -36.15
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 26,193 -5.42 226 13.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,816 0.00 55 -36.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 141,335 0.00 1,078 -18.64
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,976 -49.91 29 -70.83
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 44,701 0.00 359 -36.19
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 15,275 19.86 123 -23.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 222,411 60.04 1,784 2.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,456 -9.48 477 8.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10.28 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 89,400 0.00 770 20.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 305 -5.86 2 -50.00
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 107,026 7.58 817 -12.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 53,700 0.00 410 -18.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241,000 42.52 1,839 15.89
2025-05-29 NP ASVIX - Small Cap Value 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 1,075,000 -4.44 7,708 -43.89
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 1,145,611 -3.96 9,864 15.33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,077 0.00 646 20.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 743 -25.33 6 -14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,533 13.53 108 35.44
2025-07-28 NP VCSLX - Small Cap Index Fund 36,345 23.47 277 0.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31,120 -86.76 250 -91.56
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 2,491,022 3.97 21,448 24.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 139,324 -35.69 1,200 -22.79
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 692,723 0.99 8,701 -23.54
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 6,515 0.00 50 -19.67
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 35,084 -12.91 302 4.86
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 50,416 51.37 404 -3.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,000 0.00 153 -18.72
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 9,349 -1.59 80 17.65
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 37,326 0.00 321 20.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,259 0.00 19 18.75
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
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 140,682 0.00 1,073 -18.65
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 7,880 17.89 68 42.55
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 385,399 8.96 2,941 -11.37
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 394,209 0.00 3,162 -36.15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 195,825 14.83 1,494 -6.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -29.83 6 -57.14
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 322,573 -41.00 2,777 -29.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 9.18 4 50.00
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 2,135 47.96 18 80.00
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 22,333 2.30 179 -34.67
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 173,962 437.97 1,498 548.05
2025-06-24 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 15,119 -53.34 121 -86.09
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 436,616 -21.83 5,484 -40.82
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 173,200 592.80 1,389 342.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,145 0.00 16 -20.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,213 -31.14 527 -17.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,914 12.75 335 35.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103,600 547.50 790 426.67
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 192,609 3.94 1,545 -33.65
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 0 -100.00 0 -100.00
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 34,477 5.84 277 -32.52
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 35,654 -4.58 272 -22.29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36,879 -28.25 318 -13.86
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,746 -6.98 15 15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,168 7.22 139 28.70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 320,845 69.09 2,762 103.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 259,700 0.00 2,236 20.09
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 154,180 32.90 1,237 -15.17
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 114,900 60.47 989 92.79
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 21,291 183
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 27,715 -36.35 199 -62.71
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 297,825 13.72 2,564 36.60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 93,744 0.00 752 -36.19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,400 -41.37 99 -62.64
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 17,943 0.00 154 20.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,155 0.00 811 -36.14
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 26,551 -53.28 190 -72.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,953 0.00 23 -18.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,751 41
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 793,721 4.11 6,366 -33.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 312,648 0.56 2,242 -40.96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 709,385 -26.71 8,910 -44.52
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 5,396 0.00 41 -18.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 174,465 0.36 1,502 20.55
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 58,300 -5.20 732 -28.24
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 74,687 -20.94 536 -53.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 285 -10.38 2 -33.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,582 -15.04 406 -45.78
2025-06-26 NP USMIX - Extended Market Index Fund 9,795 -4.34 79 -39.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,003 6.68 146 28.07
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,788 -87.79 67 -94.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0.00 3 50.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74,100 0.00 638 20.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,455 27.00 90 52.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 8.24 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,052 0.00 16 -21.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 76,200 39.05 656 67.35
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 80,126 0.00 643 -36.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 143,913 -5.53 1,098 -23.11
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 355,313 0.00 2,850 -36.15
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 148,812 -37.87 1,067 -63.54
2025-08-20 NP TDVFX - Towle Deep Value Fund 208,721 1,797
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 439,085 -11.83 3,781 5.88
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 50,630 0.00 386 -18.57
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 50,064 0.00 431 20.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,566 12.34 13 44.44
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,500 0.00 140 -36.07
2025-08-26 NP TLSTX - Stock Index Fund 1,539 0.00 13 18.18
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 1,130,145 -8.57 9,731 9.79
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 171,100 -8.06 1,473 10.42
Other Listings
US:BLMN US$ 7.11
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