102 Reksa Dana Terbaik dengan CV5 / Covenant Logistics Group, Inc. (DB)

Covenant Logistics Group, Inc.
DE ˙ DB ˙ US22284P1057
€ 20.40 ↑0.20 (0.99%)
2025-09-05
BAHAGING PRESYO
102 Reksa Dana Terbaik dengan DE:CV5 / Covenant Logistics Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CV5 / Covenant Logistics Group, 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
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,228 12.59 187 1.64
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 8,733 0.00 211 8.81
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 30,048 5.72 682 -4.62
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,793 55.04 653 11.26
2025-07-23 NP CFSLX - Column Small Cap Fund 1,804 0.00 41 -11.11
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 159,709 0.34 3,178 -27.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,354 0.00 27 -29.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 973 7.28 19 -24.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96,600 -1.33 2,193 -11.04
2025-07-24 NP FSRFX - Transportation Portfolio 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 60,374 0.00 1,370 -9.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,455 -9.07 59 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,609 0.00 37 -10.00
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 40,999 3.78 816 -25.50
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 99,019 -12.92 1,970 -37.46
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 5,190 -14.78 125 -7.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0.00 1
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 393 34.13 9 50.00
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 57,452 0.00 1,143 -28.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 -71.13 3 -75.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,178 0.00 270 8.47
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 22,180 7.68 503 -2.90
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 1,377 11.77 31 0.00
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 13,713 -2.95 331 5.43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 77,600 -27.07 1,871 -20.83
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 2,371 35.25 57 50.00
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 1,472 5.98 35 16.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,000 0.00 458 8.79
2025-07-28 NP VCSLX - Small Cap Index Fund 6,881 11.31 156 0.65
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 301,937 24.82 7,280 35.55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,430 21.50 55 10.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 20,992 0.00 477 -9.85
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 489,813 2.45 11,809 11.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,440 0.00 276 8.70
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 85,735 0.58 1,946 -9.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
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 2,442 -7.71 55 -16.67
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 271,794 0.00 6,170 -9.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 8.33 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 0.00 8 14.29
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,200 0.00 402 -28.26
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 102,308 107.08 2,835 13.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 372 0.00 8 -11.11
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 81,157 9.11 1,842 -1.60
2025-08-26 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 11,397 -47.07 275 -42.68
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 2,998 14.43 60 -18.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170,800 0.00 4,118 8.60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,034 0.00 25 9.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,255 0.00 30 11.11
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 10,460 0.00 252 8.62
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12,500 284
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,780 0.00 593 -28.24
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 7,275 15.95 145 -16.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,944 25.99 119 36.78
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 244,965 -6.45 5,906 1.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,315 -17.99 364 -41.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,757 -42.67 91 -37.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 283 -5.35 6 -37.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 731 52.29 18 70.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,800 0.00 477 8.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,500 17.41 766 -15.64
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 16,702 -5.13 379 -14.45
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 356,474 -4.20 7,094 -31.20
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 20,442 0.00 407 -28.27
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28,825 28.08 574 -8.03
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,580 1.64 569 10.29
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 57.14 24 20.00
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 100,960 -7.08 2,009 -33.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26,033 120.97 628 140.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,490 6.68 60 17.65
2025-06-26 NP USMIX - Extended Market Index Fund 1,821 -6.52 36 -32.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,196 6.71 77 16.67
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 178,159 -2.62 3,545 -30.07
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 37,546 0.00 905 8.64
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 85,572 0.00 2,063 8.64
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 6,423 -10.04 128 -35.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,474 9.58 873 -1.13
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 4,886 9.45 97 -21.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 895 6.42 22 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,013 -10.93 145 -3.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,891 0.00 94 8.14
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16,855 -10.27 406 -2.64
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 1,302 0.00 30 -9.37
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 75,012 -28.81 1,703 -18.80
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,280 -7.13 622 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0.00 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,823 -0.08 333 8.47
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 75,820 0.00 1,509 -28.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 0.00 2 100.00
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 8,024 0.00 193 8.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,615 -1.51 184 7.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 165 -30.08 3 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -4.17 1
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 4,176 0.00 95 -10.48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,928 28.65 71 40.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 0.00 64 -10.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,790 -31.73 40 -72.54
2025-08-26 NP TLSTX - Stock Index Fund 370 0.00 9 0.00
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 6,788 0.00 135 -28.19
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US:CVLG US$ 23.93
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