53 Reksa Dana Terbaik dengan FC8 / Consumer Portfolio Services, Inc. (DB)

Consumer Portfolio Services, Inc.
DE ˙ DB ˙ US2105021008
€ 6.30 ↑0.05 (0.80%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan DE:FC8 / Consumer Portfolio Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FC8 / Consumer Portfolio Services, 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
(%)
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,878 0.00 28 16.67
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 122,735 0.00 1,133 -22.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,594 45.15 45 66.67
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 792 0.00 7 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,704 0.00 36 12.50
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 175,197 0.00 1,617 -22.15
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 44,397 -2.51 402 -11.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,066 0.00 10 11.11
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 316,832 0.00 3,114 13.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 535 0.00 5 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,808 0.00 47 14.63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,650 0.00 1,442 13.38
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 19,828 0.00 183 -22.13
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 42,089 8.75 381 -1.81
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 43,119 0.00 398 -22.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 487 0.00 4 0.00
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 137,807 0.00 1,272 -22.22
2025-07-28 NP VCSLX - Small Cap Index Fund 9,263 191.47 84 167.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 67,371 -7.21 662 5.25
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 167 0.00 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -28.10 1 -100.00
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 364,179 -0.90 3,361 -22.88
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 15,928 0.00 144 -9.43
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 80,127 -0.15 740 -22.29
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 2,200 -37.14 22 -30.00
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 9,673 15.13 95 31.94
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 38,859 0.00 382 13.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,976 11.19 39 25.81
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 1,602 25.94 15 -6.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 55,500 0.00 546 13.31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24,498 -1.84 241 11.11
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 5,099 0.00 47 -21.67
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 145,523 -1.40 1,343 -23.26
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 5,489 0.00 54 12.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,367 -23.39 43 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 326 0.00 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 23.33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 9.30 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 10.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 373 -64.17 3 -75.00
2025-06-26 NP USMIX - Extended Market Index Fund 846 -22.31 8 -41.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,260 0.00 85 -22.02
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 346 26.28 3 0.00
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 660 0.00 6 20.00
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 143,922 0.00 1,415 13.39
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 213,629 0.00 1,972 -22.19
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 6,386 0.00 58 -9.52
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 11,397 0.00 103 -8.85
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 3,484 -59.06 34 -53.42
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 11,269 6.27 102 -4.72
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 721 0.00 7 -14.29
Other Listings
US:CPSS US$ 7.74
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