134 Reksa Dana Terbaik dengan FE4 / Franklin Electric Co., Inc. (DB)

Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
€ 82.50 ↑1.00 (1.23%)
2025-09-05
BAHAGING PRESYO
134 Reksa Dana Terbaik dengan DE:FE4 / Franklin Electric Co., Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FE4 / Franklin Electric Co., 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 CDOFX - Crawford Small Cap Dividend Fund - Class I 61,718 6.01 5,539 1.34
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,591,032 0.60 142,779 -3.83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,460 -4.76 126 -19.23
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 279,745 -1.80 25,104 -6.13
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,134 7.79 98 -9.35
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 1,247,398 1.15 111,941 -3.31
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,462 5.82 3,150 -10.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 9.30 4 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,163 -5.22 3,242 -19.45
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 18,479 0.00 1,570 -15.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 30,970 0.00 2,779 -4.40
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 3,742 -1.42 336 -5.90
2025-07-28 NP VSSVX - Small Cap Special Values Fund 64,407 0.00 5,564 -15.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,046 -4.14 2,607 -8.37
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,226 279
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 1,155 0.00 100 -15.38
2025-08-26 NP WASMX - Walden SMID Cap Fund 30,760 6.84 2,760 2.15
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,054 -59.16 99 -52.88
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 -100.00 0 -100.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 9,085 0.00 853 -3.73
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 57,193 1.41 4,941 -14.25
2025-04-24 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 0 -100.00 0 -100.00
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 35,387 -26.20 3,176 -29.46
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 28,071 0.00 2,425 -15.42
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 516 0.00 45 -15.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,250 0.00 112 -4.27
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 227,542 9.67 19,657 -7.25
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 28,055 90.80 2,384 62.11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,585 -2.69 1,409 -17.31
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 54 0.00 5 -20.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 516,269 -4.26 43,862 -18.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,300 0.00 565 -4.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 4 -25.00
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 216,585 -16.23 18,401 -28.82
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 949,468 -2.13 85,205 -6.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -10.48 8 -11.11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,281 -5.81 456 -20.28
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 23,893 0.00 2,144 -4.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 -57.04 78 -59.04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,410 0.00 2,074 -15.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 7.63 71 2.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,279 0.00 3,167 -15.03
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 112,725 2.89 9,577 -12.58
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,760 21.90 786 16.62
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,898 -37.42 -1,247 -40.16
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 604,397 0.84 54,239 -3.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 18 -5.26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,814 -1.84 2,317 -6.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,893 0.00 331 -15.17
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 11,115 -32.70 997 -35.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74,883 -5.53 6,469 -20.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,541 -3.96 386 -18.43
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 8,676 17.58 737 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 56 -13.85 5 -33.33
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 469,417 24.74 42,125 19.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,102 3.26 278 -1.42
2025-06-26 NP USMIX - Extended Market Index Fund 4,716 -2.28 401 -17.01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 211 -9.05 19 -14.29
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 239,790 -2.21 21,519 -6.53
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,000 122.22 188 114.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,449 0.00 130 -4.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,074 -14.97 2,215 -27.76
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,472 0.00 150 -5.66
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 54,833 19.35 4,921 14.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,564 -12.18 679 -16.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -2.23 102 -17.07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,799 0.00 251 -4.20
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 17,957 2.25 1,526 -13.15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 142,330 -6.34 12,092 -20.42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 525,405 -3.43 47,150 -7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.17 15 -12.50
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 44,800 0.00 4,020 -4.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 700 -46.15 60 -54.55
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 65,480 72,655.56 5,876 73,350.00
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 39,562 -4.86 3,418 -19.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0.00 16 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 3,428 0.00 308 -4.36
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 214,669 -1.12 18,545 -16.37
2025-08-20 NP LKEQX - LKCM Equity Fund 85,000 0.00 7,628 -4.41
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6,000 0.00 510 -15.03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 146 -1.35 12 -14.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 795 10.88 71 5.97
2025-07-29 NP VINAX - Vanguard Industrials 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 40,281 -5.22 3,480 -19.86
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,879 0.00 740 -3.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 6.90 11 10.00
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 456,752 2.09 38,806 -13.25
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 1,088 12.51 98 7.78
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 36,184 38.76 3,247 32.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,354 -6.09 750 -10.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,380 0.00 119 -15.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 141 0.00 13 -7.69
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 72,474 0.84 6,261 -14.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 0.00 72 -5.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,128 0.00 101 -3.81
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,056 0.00 210 -5.41
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,640 0.00 248 -3.89
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,288 24.35 215 19.55
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,396 3.08 484 -1.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 -29.70 39 -40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,985 9.71 1,640 -7.19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,380 -19.43 214 -23.10
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 12,834 -5.45 1,152 -9.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,427 -1.70 4,879 -16.49
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,938 3.33 353 -1.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 51 -44.57 4 -55.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 -10.53 18 -14.29
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 720 151.75 68 131.03
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 104,500 0.00 9,378 -4.41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 150,000 -0.20 13,461 -4.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,851 0.00 157 -15.14
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 101,037 0.00 8,584 -15.03
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 957 0.00 90 -4.30
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 23,012 6.24 1,955 -9.70
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 11,759 2.14 999 -13.21
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 18,147 -81.86 1,542 -84.60
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 17,503 -20.08 1,487 -32.07
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 82,295 0.00 6,992 -15.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,850 -8.96 525 -13.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,481 11.97 646 -5.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,546 -10.54 1,664 -14.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -9.68 5 0.00
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 19,486 2.13 1,749 -2.40
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 3,331 -9.66 288 -23.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,123 10.97 101 5.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,474 -6.51 760 -10.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0.00 21 -4.55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 817 69
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8,577 -3.76 741 -18.68
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 27,010 -4.48 2,424 -8.70
2025-08-20 NP FOSCX - Small Company Fund Institutional 94,701 -7.38 8,498 -11.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,865 0.00 328 -15.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,510 33.69 3,951 13.60
2025-08-26 NP TLSTX - Stock Index Fund 719 0.00 65 -4.48
Other Listings
US:FELE US$ 97.60
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