144 Reksa Dana Terbaik dengan D7A / Aptiv PLC (DB)

Aptiv PLC
DE ˙ DB ˙ JE00B783TY65
€ 63.50 ↑1.00 (1.60%)
2025-02-14
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan DE:D7A / Aptiv PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D7A / Aptiv PLC. 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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,266 1,166.00 72 1,100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,056 0.00 1,006 2.55
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth 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 895,121 2.83 53,260 1.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -66 -35.92
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
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 128,289 -6.88 8,752 6.77
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,429,572 0.00 195,691 -8.59
2025-08-27 NP TVLAX - Touchstone Value Fund A 205,016 33.65 13,986 53.24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,773 -3.59 1,254 -1.10
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,285 -53.58 73 -57.56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,223 4.89 83 20.29
2025-04-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 2.78 252 17.76
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,432 -7.40 507 6.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,035 0.00 2,117 14.68
2025-03-31 NP DAACX - Diversified Equity Fund 1,477 0.00 92 10.84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5,326 66.44 363 91.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 955 -61.07 64 -60.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 980,481 2.08 66,888 17.04
2025-08-28 NP BIGRX - Income & Growth 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 71,899 0.00 4,905 14.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,810 69.42 601 94.50
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 459 -11.22 26 -18.75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,474 18.27 433 21.35
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 0 -100.00 0 -100.00
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 4,839 0.00 323 2.54
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,660,000 -19.22 113,245 -7.38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,230 0.00 289 14.74
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,917 -7.61 114 -8.80
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 12,819 0.00 875 14.70
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 199,630 -16.29 13,337 -14.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,046 60
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 -7.77 10 -16.67
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4,460 -61.28 265 -61.93
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 35,662 6.01 2,383 8.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,098 -7.19 75 5.71
2025-08-27 NP VIVAX - Vanguard 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 1,025 -99.90 70 -99.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,850 0.00 126 14.55
2025-06-26 NP USMIX - Extended Market Index Fund 27,332 -4.82 1,560 -13.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,419 0.00 195 -8.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,022 10.13 58 1.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,700 29.85 581 33.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 235 50.64 16 77.78
2025-06-26 NP UVALX - Value Fund Shares 39,717 2,266
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99,840 0.00 5,697 -8.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,994 0.00 3,342 14.65
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 96,414 0.00 6,577 14.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 585,471 28.87 33,407 17.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 235 0.00 16 23.08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,237 -3.70 1,041 -12.01
2025-08-26 NP TLSTX - Stock Index Fund 3,197 -11.39 218 1.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,328 0.00 89 2.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 297,800 11.62 20,316 27.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 187,932 -18.13 10,723 -25.16
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 10,262 -8.75 611 -10.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,152 -3.26 1,549 -11.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,310 -2.27 294 12.21
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,965 63.09 202 87.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,288 -20.78 156 -8.77
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 126,103 8.88 8,425 11.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,164 -3.20 1,607 -11.51
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 18,638 -50.66 1,214 -42.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,602 0.00 109 14.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 178 14.10 12 33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,425 -0.42 2,307 -9.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,402 -9.38 227 -6.97
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 0.00 24 -4.17
2025-08-25 NP REDWX - Aspiration Redwood Fund 36,697 16.18 2,503 33.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51,264 0.00 2,925 -8.57
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82,037 0.00 4,681 -8.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 56.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 110 0.00 8 16.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,779 0.00 258 14.73
2025-08-27 NP VFINX - Vanguard 500 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 6,179,723 -3.06 421,581 11.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 -23.26 14 -30.00
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 295,501 -12.85 19,742 -10.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197,782 0.00 11,285 -8.59
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,300 873
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,813 -13.61 738 -0.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 185 3.35 13 20.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,406 0.00 92 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,373 -9.72 1,049 3.46
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 18,426 -1.07 1,231 1.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 544 13.33 32 10.34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,323 0.00 88 2.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,339 -12.38 362 -19.96
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22,513 -2.54 1,285 -10.90
2025-08-25 NP AINTX - Ariel International Fund Investor Class 122,237 84.21 8,339 111.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,117 0.00 144 15.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,081 0.00 278 14.88
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 7,316 47.71 499 69.73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,802 -88.50 226 -88.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,379 -5.68 435 8.21
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,873 -26.23 117 -19.44
2025-05-29 NP TWVLX - 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 94,498 -61.98 5,623 -62.60
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 15,002 71.31 1,023 96.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 636 0.00 42 2.44
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 124,280 0.70 8,303 3.32
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17,649 -2.27 1,204 12.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,537 -2.73 2,370 -11.07
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional 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 1,335,434 -5.66 91,103 8.17
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 110,687 -2.98 7,551 11.24
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP VIMSX - Vanguard Mid-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 2,471,759 -2.11 147,070 -3.70
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 623 -71.18 37 -71.54
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 3,403,706 83.47 232,201 110.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,322 -6.24 88 -3.30
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,025 16.86 1,044 37.06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,900 0.00 1,835 14.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 356 0.00 24 14.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,779 -11.51 3,532 1.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,853 0.00 331 14.93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 163,145 25.38 11,130 43.75
2025-08-27 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 27,548 0.00 1,879 14.64
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 215,795 43.44 12,313 31.13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,475 0.00 921 -1.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 823 0.00 55 1.89
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,539,443 105,021
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 242,782 0.00 13,853 -8.59
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 6,993,344 -3.33 477,086 10.83
2025-04-25 NP FTBFX - Fidelity Total Bond 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21,000 1,198
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 732 1.67 50 16.67
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 5,330,343 86.22 363,636 113.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,108 -15.90 4,032 -3.56
2025-05-28 NP VLACX - Vanguard Large-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 134,109 0.26 7,979 -1.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,354 -7.72 4,322 5.83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35,184 2,400
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,940 610
Other Listings
US:APTV US$ 80.44
MX:APTV N
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