145 Reksa Dana Terbaik dengan FDK / American States Water Company (DB)

American States Water Company
DE ˙ DB ˙ US0298991011
€ 63.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
145 Reksa Dana Terbaik dengan DE:FDK / American States Water Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FDK / American States Water Company. 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 SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,578 -26.00 581 -27.95
2025-07-29 NP VUIAX - Vanguard Utilities 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 239,323 0.27 18,875 3.33
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 7,369 -27.70 598 -21.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,706 1.21 591 -1.50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 8,500 6.25 652 3.50
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 56,210 0.00 4,559 8.88
2025-07-23 NP CFSLX - Column Small Cap Fund 2,477 33.89 195 38.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 51 -3.77 4 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,455 -44.53 264 -50.28
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 57,714 -21.72 4,424 -23.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,393 0.00 107 -2.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 3.41 7 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 115 -3.36 9 12.50
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 596,334 3.26 45,715 0.61
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 172,913 -12.86 14,025 -5.13
2025-08-26 NP POMIX - T. Rowe Price Total 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 8,125 -2.11 623 -4.75
2025-07-25 NP AIWEX - World Energy Fund Institutional 703 0.00 55 3.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,207 193.68 706 175.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,898 2.47 1,372 -0.15
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 3,008 -1.22 237 1.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -28.68 31 -22.50
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 1,222,812 2.19 93,741 -0.43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,835 5,156.76 459 5,637.50
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 23,590 0.00 1,808 -2.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,976 -3.08 2,145 -5.59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 85,264 2.35 6,536 -0.27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11.39 6 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1.89 4 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,033 0.00 160 3.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 419 267.54 34 312.50
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17,400 0.00 1,334 -2.63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130,900 13.64 10,035 10.71
2025-08-26 NP TLSTX - Stock Index Fund 420 -43.62 32 -44.83
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 3,627 14.31 278 11.65
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,207 60,250.00 95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 609 252.02 49 308.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 487 220.39 40 254.55
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 19,270 0.00 1,477 -2.57
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 17,953 0.00 1,456 8.90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 567 285.71 46 350.00
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 93,906 4.33 7,617 13.59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 322 238.95 26 271.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,412 -40.40 338 -41.92
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 18,605 -3.21 1,467 -0.27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 130.77 2
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 445.71 31 500.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 4.23 15 7.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,491 457.27 202 512.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,070,130 24.95 84,401 28.76
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 59,900 0.00 4,592 -2.57
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 382,638 3.79 31,036 13.00
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 943,552 -0.99 72,333 -3.54
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,253 391.92 177 405.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0.00 17 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 128 0.00 10 -10.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,550 27.50 201 31.37
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,756 8,908.00 533 8,766.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0.00 17 -5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,997 0.00 3,163 8.88
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 70,086 -1.50 5,528 1.51
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 90,000 0.00 6,899 -2.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 149 -2.61 11 -8.33
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 7,366 20.87 597 31.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 104 258.62 8 300.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,497 -4.56 1,419 3.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,819 41.82 472 53.92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 513 263.83 42 310.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,029 31.80 309 28.33
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 61,017 4,678
2025-05-22 NP AWTAX - AllianzGI Global Water Fund Class A 14,146 -36.58 1,113 -35.78
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 12,701 -6.62 974 -9.07
2025-05-29 NP DASCX - Dean Small Cap Value Fund 20,837 42.09 1,639 43.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10,218 0.00 783 -2.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,608 506.51 212 559.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,504 0.00 115 -2.54
2025-06-26 NP USMIX - Extended Market Index Fund 4,545 -1.54 369 7.29
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 54,067 9.08 4,264 12.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,280 -16.94 481 -19.02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,037 -5.53 5,682 -2.66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,918 -11.78 151 -10.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,299 -48.78 100 -50.25
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5,075 758.71 399 767.39
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 206,213 0.52 16,264 3.58
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 17,090 28.28 1,310 25.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 15,371 8.61 1,247 18.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,990 -11.00 689 -13.22
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1,233 -31.54 95 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 366 9.91 28 7.69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,280 0.00 328 -2.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 986 0.00 76 -2.60
2025-07-28 NP VVSCX - Small Cap Value Fund 4,990 -15.65 394 -13.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,280 0.00 185 8.88
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 189,982 11.26 14,984 14.64
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 601,935 -2.45 46,144 -4.95
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 1,454.29 43 2,000.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,344 2.38 563 -0.35
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 17,259 1.61 1,400 10.59
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 11,315 2.53 918 11.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,589 -9.15 122 -11.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,284 14.54 104 25.30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,394 -12.75 2,060 -5.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,712 -5.22 2,978 3.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 8.73 51 6.38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,466 281
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,479 99.95 3,035 98.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19,135 1,552
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,219 0.00 261 9.21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 52 205.88 4 300.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,696 8.06 207 5.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,679 7.52 435 4.82
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 147,063 -3.25 11,928 5.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,164 510.81 257 573.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84,942 -5.94 6,890 2.26
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,956 885.03 1,943 787.21
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 14,717 -18.22 1,128 -20.28
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 271,797 -3.84 20,836 -6.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 209.38 8 300.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,922 547.53 4,440 538.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 264 252.00 21 320.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,978 454.04 323 507.55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,171 45.00 1,118 49.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -9.76 3 0.00
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 6,799 0.00 521 -2.43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 222 0.00 18 6.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,260 25.03 403 21.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 580 0.00 44 -2.22
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 1,055 32.21 81 29.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,774 0.00 455 3.17
2025-07-28 NP VCSLX - Small Cap Index Fund 16,090 12.99 1,269 16.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 986 -0.60 78 2.67
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,965 0.34 391 1.30
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,803 0.00 368 -2.39
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 22,418 -1.29 1,719 -3.81
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 89,341 -0.82 6,849 -3.37
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,381 -5.54 109 -2.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 383 29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,862 0.00 1,287 8.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 156 1.30 13 9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,933 -3.82 3,888 4.71
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 403 0.00 31 -3.23
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 56,025 0.00 4,544 8.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,252 4.61 863 1.89
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 120,900 -0.33 9,806 8.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,133 -2.51 173 6.13
Other Listings
MX:AWR
US:AWR US$ 74.66
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