53 Reksa Dana Terbaik dengan ED9 / Escalade, Incorporated (DB)

Escalade, Incorporated
DE ˙ DB ˙ US2960561049
€ 10.90 ↑0.40 (3.81%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan DE:ED9 / Escalade, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ED9 / Escalade, Incorporated. 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
(%)
2025-07-29 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 51,224 12.99 760 10.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,544 0.00 36 -7.89
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 413 0.00 6 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 56,160 0.00 853 2.40
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 214,000 -10.08 3,176 -12.39
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 11,136 4.02 165 1.23
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,508 0.00 231 -8.73
2025-04-25 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 574 0.00 9 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,217 9.64 18 12.50
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 4,178 -46.39 58 -51.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 728 2.68 11 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 942 0.00 14 7.69
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 11,482 6.93 161 -2.44
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 44,966 -0.81 667 -3.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,600 0.00 64 -8.57
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 14,604 0.00 217 -2.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 1.96 1
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 3,803 0.00 58 1.79
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 24,983 0.00 379 2.43
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 309,500 0.88 4,327 -7.84
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 166,000 -12.63 2,463 -14.86
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 38,169 3.81 579 6.43
2025-07-23 NP CFSLX - Column Small Cap Fund 526 0.00 8 -12.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,200 0.00 324 -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 24,025 0.00 365 2.25
2025-07-28 NP VCSLX - Small Cap Index Fund 6,164 61.36 91 56.90
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 66,177 -4.30 1,005 -1.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 175 0.00 3 0.00
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 37,461 0.00 569 2.34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,119 0.00 30 -9.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,960 0.00 27 -6.90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 222 -32.32 3 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0.00 0
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 242 0.00 3 0.00
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 44,219 0.00 671 2.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,662 0.00 65 -8.45
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 127,326 0.00 1,780 -8.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,002 0.00 197 2.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,796 0.00 25 -7.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 -30.14 2 -50.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 481 0.00 7 -14.29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15,780 18.65 221 8.37
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 4,321 0.00 60 -9.09
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 3,200 -17.95 45 -25.42
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 7,721 0.00 115 -2.56
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 99,988 -0.15 1,518 2.22
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 11,226 0.00 170 2.41
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 964 0.00 13 -7.14
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 1,997 13.02 30 15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,476 -25.20 35 -32.00
Other Listings
US:ESCA US$ 12.86
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