92 Reksa Dana Terbaik dengan D8Q / Banco Latinoamericano de Comercio Exterior, S. A. (DB)

Banco Latinoamericano de Comercio Exterior, S. A.
DE ˙ DB ˙ PAP169941328
€ 39.80 ↑0.40 (1.02%)
2025-09-05
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan DE:D8Q / Banco Latinoamericano de Comercio Exterior, S. A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:D8Q / Banco Latinoamericano de Comercio Exterior, S. A.. 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
(%)
2025-06-24 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 68,134 2.32 2,610 3.74
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,843 -51.82 163 -40.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 99,600 12.16 3,815 13.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 4.62 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,001 -18.54 121 -10.45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,810 516
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,565 0.00 979 1.45
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,649 -36.73 327 -25.40
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,100 0.00 234 1.30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,312 -21.97 939 -14.09
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 2,729 17.63 110 29.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6.36 4 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,516 -49.62 2,157 -44.53
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 31,855 7.54 1,284 18.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 6.47 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,645 7.87 227 18.85
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 35,090 1,439
2025-08-26 NP TLSTX - Stock Index Fund 461 0.00 19 12.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,110 -9.99 327 -0.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,046 2.51 244 13.02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,655 0.00 67 10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 279 -29.90 11 -33.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 146,618 -18.88 5,615 -17.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 7.89 2 0.00
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 106,621 4,297
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,452 6.12 542 17.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58,816 0.00 2,370 10.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41,700 36.27 1,711 31.94
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51,588 -35.50 1,976 -34.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 696 0.00 29 -3.45
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16,600 -2.92 669 6.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,812 0.00 156 -3.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,152 15.08 82 17.14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 50,919 72.65 2,052 90.18
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 137,706 9.88 5,649 6.37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,420 -25.00 263 -27.35
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 268,513 -0.65 10,284 0.72
2025-07-22 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 429 -36.63 18 -39.29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18,300 0.00 737 10.16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,905 -11.81 70 -9.21
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,554 -26.51 597 -28.84
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 44,189 -6.77 1,781 2.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,334 0.00 89 1.14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,860 -0.88 276 9.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,357 0.00 176 10.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 463 -2.73 19 5.88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66,958 -13.83 2,564 -12.64
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 152,262 0.00 6,246 -3.19
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,400 -48.74 858 -48.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,512 0.00 424 10.16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 108,400 0.00 4,369 10.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,250 53.12 494 68.84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,665 0.00 232 -3.33
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 12,255 0.00 503 -3.28
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,907 -35.38 278 -28.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50,054 -0.01 2,017 10.10
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,338 0.00 336 10.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,204 0.00 129 10.26
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 9,100 -9.90 367 -0.81
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 5,213 16.75 200 18.45
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 70,789 0.00 2,711 1.38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 -3.07 6 0.00
2025-08-29 NP JMCRX - James Micro Cap Fund 3,372 0.00 136 9.76
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 277,656 1.78 10,634 3.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 1 0.00
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 334,380 0.00 13,476 10.11
2025-07-28 NP VVSCX - Small Cap Value Fund 17,916 -35.25 735 -37.37
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 136,950 0.00 5,618 -3.19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,440 0.00 501 10.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,097 8.48 85 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,376 12.58 176 23.94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,241 57.04 1,219 73.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,001 9.08 564 20.26
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 275 0.00 11 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67,900 0.00 2,736 10.10
2025-07-28 NP VCSLX - Small Cap Index Fund 12,625 20.79 518 16.97
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 418,727 32.00 16,875 45.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,049 0.00 123 9.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,362 0.00 261 -3.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29,313 -4.12 1,202 -7.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,871 -2.12 1,259 -0.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,346 0.00 377 9.94
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,067 -36.72 1,574 -30.32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 49,383 0.00 1,990 10.13
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3,003 121
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 803 35.19 32 52.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,341 12.85 219 9.50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 2,490 0.00 100 9.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,010 0.00 81 10.96
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 2,234 0.00 92 -3.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 861 0.00 35 9.68
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