17 Reksa Dana Terbaik dengan FP9 / Five Point Holdings, LLC (DB)

Five Point Holdings, LLC

DE ˙ DB ˙ US33833Q1067

€ 4.72 ↑0.04 (0.85%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:FP9 / Five Point Holdings, LLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FP9 / Five Point Holdings, LLC. 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 (%)
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV				1,771,481	-2.43	9,743	0.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				18,427	121.74	101	129.55
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				24,172	0.00	127	-19.62
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class				962,705	0.00	5,064	-19.94
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				133,898	0.00	730	-2.93
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares				53,000	0.00	292	2.83
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				21,030	135.76	111	89.66
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class				2,960,153	0.00	15,570	-19.94
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				70,034	0.00	368	-20.00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A				271,553	-0.61	1,428	-20.40
2025-06-26	NP	USMIX - Extended Market Index Fund				6,066	-12.06	32	-31.11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				4,575	72.06	25	78.57
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				125,182	27.32	658	2.02
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class				8,138	0.00	44	-2.22
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				104,641	0.00	550	-19.94
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				162,928	53.47	857	22.96
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares				3,755	0.00	21	0.00

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