112 Reksa Dana Terbaik dengan DGI / Digi International Inc. (DB)

Digi International Inc.
DE ˙ DB ˙ US2537981027
€ 28.80 ↑0.20 (0.70%)
2025-09-05
BAHAGING PRESYO
112 Reksa Dana Terbaik dengan DE:DGI / Digi International Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DGI / Digi International 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
(%)
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20,550 -9.27 716 13.65
2025-06-26 NP USMIX - Extended Market Index Fund 4,251 -3.28 116 -16.06
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 18,247 9.04 636 36.77
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 2.33 4 -25.00
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 83,684 -5.21 2,276 -17.48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229,065 -5.94 7,985 17.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,983 0.50 243 25.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,947 -1.84 765 22.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -1.92 2 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 622 0.00 22 23.53
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 103,200 -10.42 3,598 12.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 2.20 6 20.00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 169,628 67.95 5,913 110.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,809 30.33 156 38.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 381,550 15.27 12,366 22.34
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 99,866 -6.06 3,237 -0.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 8.76 4 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,104 0.00 84 -13.40
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 16,834 2.87 458 -10.57
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 324,700 -5.28 11,319 18.65
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 13,700 0.00 373 -13.08
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 940 21.13 33 52.38
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 67,560 0.00 1,838 -12.98
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34,600 136.02 1,121 129.24
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,656 -18.39 1,239 -11.94
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 5,148 0.00 179 25.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,175 -28.33 146 -10.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,627 0.00 643 -13.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 918 0.00 30 3.57
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 28,395 -4.05 772 -16.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 56 -11.11 2 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,927 -5.62 974 18.23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 94,232 -2.08 3,285 22.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,404 5.42 188 32.39
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 11,178 4.30 304 -8.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 1.19 3 0.00
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 21,457 0.00 748 25.13
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 90,420 4.87 2,459 -8.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,938 -13.29 678 -24.50
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 21,190 0.00 687 6.03
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 17,947 0.00 488 -12.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,701 0.00 185 5.75
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,588,901 -3.42 55,389 20.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,375 -15.12 45 -10.20
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 3,417 13.11 119 41.67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 16,400 0.00 572 25.22
2025-07-28 NP VCSLX - Small Cap Index Fund 15,495 13.57 502 20.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,409 0.00 258 25.24
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 201,283 1.77 6,524 8.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 877,202 2.48 28,430 8.75
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 12,170 -5.44 424 18.44
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 325,526 0.00 8,854 -12.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 659 12.46 23 37.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 570 16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,873 0.00 1,275 -12.98
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 182,573 11.67 5,917 18.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,001 1,788.94 1,185 1,811.29
2025-08-26 NP TLSTX - Stock Index Fund 400 0.00 14 18.18
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 1,119,755 2.32 39,035 28.17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 72,676 -15.99 2,533 5.23
2025-04-25 NP VVSCX - Small Cap Value Fund 29,219 -18.22 892 -24.79
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42,127 0.00 1,469 25.26
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 39,637 1.31 1,382 26.93
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 7,199 23.19 196 7.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,050 176
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 68,119 -1.55 2,208 4.45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 680 24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -937 -0.00 -33 23.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 63 -25.88 2 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 192,847 -17.53 5,245 -28.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,673 2.98 616 29.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 372 -28.46 10 -37.50
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 543,799 0.00 14,791 -12.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,468 0.00 51 27.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35,839 -3.97 975 -16.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,590 6.02 90 34.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,808 -3.61 403 -16.25
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,750 0.00 200 25.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,000 0.00 279 25.23
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 389,299 -19.40 10,589 -29.85
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 574,347 2.50 20,022 28.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,634 -8.97 -99 -20.97
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 2,878 0.00 93 6.90
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 17,070 -3.40 595 21.18
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 718 0.00 20 -13.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 70,325 -4.28 2,279 1.60
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 156,493 -10.59 4,257 -22.18
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 5,210 0.00 182 25.69
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 141,390 0.00 4,582 6.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 182 0.00 6 20.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 30,618 -1.55 1,067 23.35
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 250,836 -3.69 8,744 20.64
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 231,060 0.00 6,285 -12.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,897 -0.05 589 25.32
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 9,000 0.00 314 25.20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 9
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 -16.67 87 4.82
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 3,641 118
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 53,550 0.00 1,457 -12.97
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 2,488,231 -1.24 86,740 23.71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,856 0.00 65 25.49
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 55,674 3.89 1,514 -9.56
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 370 277.55 10 400.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,814 15.85 77 1.33
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 366,172 3.40 9,960 -10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0.00 8 16.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,020 0.00 55 -14.29
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 51,961 8.96 1,684 15.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,664 12.25 128 41.11
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 258,206 0.00 9,001 25.27
Other Listings
US:DGII US$ 34.69
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