76 Reksa Dana Terbaik dengan FU2 / Funko, Inc. (DB)

Funko, Inc.
DE ˙ DB ˙ US3610081057
€ 2.80 ↑0.09 (3.32%)
2025-09-05
BAHAGING PRESYO
76 Reksa Dana Terbaik dengan DE:FU2 / Funko, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FU2 / Funko, 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 3,188 0.00 13 -66.67
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 34,972 0.00 147 -66.05
2025-07-28 NP VCSLX - Small Cap Index Fund 12,550 5.15 53 -64.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 13.95 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 25 -65.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,073 0.00 161 -71.48
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 1,705 -77.46 7 -92.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 120,158 4.83 503 -64.38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,854 45.21 18 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8.82 0
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 29,530 0.00 124 -66.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,813 0.00 13 -31.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,124 19.87 34 -17.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 186,756 54.48 889 -45.12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 847 3.93 6 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -29.23 1 -83.33
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 1,010,491 2.46 4,810 -28.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,415 8.92 35 -23.91
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 2,050 0.00 9 -68.00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 262,393 -19.82 3,233 -15.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,354 0.00 9 -71.87
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 68,111 0.00 324 -30.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 134,014 119.94 562 -25.20
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 66,031 0.00 277 -66.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67,130 365.82 320 225.51
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 14,201 0.00 57 -71.72
2025-08-26 NP TLSTX - Stock Index Fund 389 0.00 2 -50.00
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 72,610 7.08 291 -69.34
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 155,790 8.92 653 -63.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,268 0.00 65 -71.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,132 72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 720 0.00 3 -62.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,907 5.25 16 -64.44
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 197,273 0.68 827 -65.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 237 0.00 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,763 0.00 13 -27.78
2025-04-25 NP VVSCX - Small Cap Value Fund 49,954 -19.72 615 -15.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 10.81 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 177 12.74 1 -100.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 102,850 -4.00 1,267 0.72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246,497 10.11 1,173 -60.86
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 50,559 203
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 106,758 0.00 428 -71.35
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 110,905 -40.60 445 -83.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,978 -38.45 52 -59.37
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 75,673 0.00 303 -71.39
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 20,168 0.00 81 -71.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,198 0.00 72 -30.77
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 3,275 25.62 16 -11.76
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 188,296 -8.22 755 -73.71
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 37,644 12.82 179 -21.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,531 10.33 12 -20.00
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 58,169 22.51 244 -58.39
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 10,690 0.00 43 -71.81
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 10,100 0.00 48 -30.43
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 314,662 0.77 1,262 -71.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,445 14.95 10 -68.97
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 6,317 24.67 25 -64.29
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 9,350 -15.38 45 -41.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,927 -8.40 16 -75.00
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 19,445 0.00 93 -30.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 3.31 1 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33,019 26.22 157 -55.14
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 15,668 0.00 75 -30.84
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 576,300 -0.07 2,743 -30.66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185,000 881
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,510 19.89 26 -16.13
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 211,914 -1.40 850 -71.78
2025-08-27 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 79,229 212.27 377 -33.39
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 16,605 7.31 67 -69.44
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 564 0.00 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,548 19.57 41 -18.37
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 389,022 48.26 1,560 -57.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,621 14.19 79 -20.20
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
Other Listings
US:FNKO US$ 3.27
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