77 Reksa Dana Terbaik dengan FQV / Spok Holdings, Inc. (DB)

Spok Holdings, Inc.
DE ˙ DB ˙ US84863T1060
€ 15.41 ↑0.10 (0.65%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan DE:FQV / Spok Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FQV / Spok Holdings, 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 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 10,835 0.00 192 7.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 451 38.34 8 40.00
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 39,599 -15.12 568 -24.40
2025-07-24 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 25,508 282.03 413 436.36
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 9,568 14.55 137 2.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,797 -14.98 418 -18.40
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,621 0.00 91 -3.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,019 0.00 344 -10.88
2025-04-25 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 11,356 0.00 191 2.69
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 45,062 4.31 646 -6.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,119 19.50 73 28.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 397 0.00 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 4.55 1 -100.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,645 -14.23 257 -11.99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 595 0.00 11 11.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,357 77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,682 0.00 24 -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 539,239 0.00 9,534 7.54
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 16,378 0.00 265 -3.64
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 114,547 0.48 1,856 -3.39
2025-07-28 NP VVSCX - Small Cap Value Fund 11,356 -15.66 184 -19.03
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 6,388 0.00 92 -10.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,398 15.31 78 24.19
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 193,368 3.12 2,773 -8.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,521 11.80 168 20.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,545 18.57 27 28.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,339 6.78 19 -5.00
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 15,785 -7.20 226 -17.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,500 0.00 24 -4.00
2025-07-28 NP VCSLX - Small Cap Index Fund 9,824 40.60 159 35.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 -29.96 3 -50.00
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 6,800 -4.23 120 3.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,315 0.00 235 7.80
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 590 83.80 10 100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,400 8.45 168 4.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,192 16.97 56 27.27
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 3,715 16.79 53 3.92
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 1,913 19.49 34 26.92
2025-07-24 NP FWRLX - Wireless Portfolio 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 0.00 0
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 74,636 0.00 1,070 -10.83
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 9,849 0.00 141 -10.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 11.83 2 0.00
2025-08-26 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 1,306 23
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 1,795 0.00 29 -3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,098 0.00 432 -10.77
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 23,179 11.95 410 20.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 138,833 -15.38 1,991 -24.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,422 -43.59 167 -39.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,425 10.79 184 19.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,353 218
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,774 88.91 502 94.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,539 -9.00 45 -2.22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,350 15.19 216 10.77
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 92,293 -5.29 1,323 -15.57
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 41,534 12.85 673 8.39
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 28,847 6.85 467 2.86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51,021 -1.29 902 6.24
2025-06-26 NP USMIX - Extended Market Index Fund 2,298 -6.09 33 -17.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 70,660 0.00 1,013 -10.83
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 122,000 0.00 1,976 -3.84
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 92,638 11.24 1,501 6.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,115 39.88 34 36.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 11.63 1
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 318,521 0.04 5,631 7.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,925 -9.13 105 -2.80
2025-08-26 NP TLSTX - Stock Index Fund 319 0.00 6 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18,800 -9.62 332 -2.64
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 148,981 1.49 2,136 -9.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,056 0.00 36 9.09
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 29,089 -23.31 417 -31.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,251 12.42 164 20.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 0
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 8,369 -26.83 148 -21.81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33,513 -11.01 593 -4.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 7.41 1
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 37,638 -2.08 540 -12.78
Other Listings
US:SPOK US$ 17.44
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