99 Reksa Dana Terbaik dengan C9N0 / Stellar Bancorp, Inc. (DB)

Stellar Bancorp, Inc.
DE ˙ DB ˙ US8589271068
€ 26.80 ↑0.60 (2.29%)
2025-09-05
BAHAGING PRESYO
99 Reksa Dana Terbaik dengan DE:C9N0 / Stellar Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C9N0 / Stellar Bancorp, 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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 522 0.00 15 0.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 772 0.00 22 0.00
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 22,271 -7.76 623 -6.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,043 0.00 309 0.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,000 28.08 599 12.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 125 0.00 3 0.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,829 0.00 82 -5.75
2025-06-26 NP USMIX - Extended Market Index Fund 5,706 -3.71 142 -15.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,083 -2.57 476 -14.39
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 23,106 0.00 577 -12.20
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 93,640 0.00 2,620 1.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104,200 0.00 2,916 1.15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,186 -5.18 1,153 -16.70
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 51,107 -3.62 1,430 -2.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,278 0.00 34 -8.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 6.82 5 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -5.17 3 0.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 116,779 2,915
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1 0.00
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 259,957 0.74 6,998 -6.77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 713 0.00 20 5.26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,595 0.00 324 1.25
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 246,058 9.48 6,624 1.32
2025-05-29 NP RMBKX - RMB Mendon Financial Services Fund Class A 50,000 0.00 1,383 -2.40
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 56,223 0.00 1,636 -6.20
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 66,976 7.91 1,803 -0.17
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15,610 0.00 454 -6.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,104 0.00 77 -12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,658 14.86 152 6.29
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 1,269 19.49 36 20.69
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 3,964 -3.88 107 -10.92
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 253,094 3.30 6,317 -9.21
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 9,317 15.97 233 1.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,989 152.66 84 159.38
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,150 0.00 33 3.23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 95,377 0.00 2,669 1.14
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 495,007 2.29 12,355 -10.10
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,513 0.00 71 4.41
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 113,776 0.70 2,840 -11.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,356 0.00 109 -12.20
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,891 -10.80 84 -16.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 403,649 -8.66 11,294 -7.60
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 645 0.00 18 5.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4.00 7 0.00
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 210,096 10.87 5,244 -2.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,704 0.00 46 -8.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,281 -11.61 931 -10.57
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 41,736 -7.94 1,042 -19.11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41,845 0.00 1,171 1.12
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 38,799 29.39 1,086 30.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,858 14.62 96 1.05
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 41,103 0.00 1,026 -12.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,203 0.00 954 -12.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,035 0.00 57 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56,000 -3.11 1,567 -2.00
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 1,464,912 1.60 40,988 2.77
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 32,689 0.00 880 -7.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 88,252 3.12 2,376 -4.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,262 -5.09 1,529 -16.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,529 0.00 71 1.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 994 15.45 28 17.39
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 81,706 -2.65 2,200 -9.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 84.05 16 87.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,815 -0.01 638 1.11
2025-07-23 NP CFSLX - Column Small Cap Fund 822 0.00 22 -4.35
2025-07-28 NP VCSLX - Small Cap Index Fund 20,421 8.82 550 0.73
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,151 58.27 412 48.38
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 23,175 0.00 624 -7.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,570 4.46 42 -2.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,040 42.59 243 32.07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,320 36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -2.94 2 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,272 -14.35 781 -24.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,106 -46.41 31 -47.37
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 121,890 2.73 3,042 -9.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29.89 13 -40.00
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 13,993 0.00 349 -12.09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 114,741 -6.25 3,259 -2.19
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 4,403 6.10 123 7.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,902 -0.90 193 0.52
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 16,298 -10.93 456 -9.88
2025-07-30 NP BIGTX - The Texas Fund Class I 4,083 -16.72 110 -28.29
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 21,726 3.57 542 -8.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,939 -5.93 250 -4.58
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 52,785 0.00 1,318 -12.14
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,640 -23.48 73 -24.74
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 307,763 -7.21 8,611 -6.14
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 432,185 7.17 10,787 -5.81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90,628 -5.49 2,440 -12.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
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 703,596 -1.34 19,687 -0.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 -11.44 4 -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 27,609 0.00 772 1.18
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 1,191 0.00 32 -5.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,494 -5.74 601 -4.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,675 3.70 103 4.08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,110 0.00 111 -7.56
Other Listings
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