67 Reksa Dana Terbaik dengan FX3 / Flexsteel Industries, Inc. (DB)

Flexsteel Industries, Inc.
DE ˙ DB ˙ US3393821034
67 Reksa Dana Terbaik dengan DE:FX3 / Flexsteel Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FX3 / Flexsteel Industries, 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,159 0.00 726 -1.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 423 0.00 13 -36.84
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 1,657 55
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 4,045 -20.48 146 -21.62
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 22,755 -11.10 760 -39.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 853 -37.00 31 -57.53
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 47,028 2.50 1,570 -30.62
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,900 0.00 537 -1.29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 85 -38.85 3 -57.14
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 2,994 0.00 108 -1.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 -18.18 0
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 888 14.88 30 -23.68
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 1,172 -8.51 39 25.81
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 54,815 0.00 1,975 -1.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 319 0.00 11 -33.33
2025-07-23 NP CFSLX - Column Small Cap Fund 395 0.00 12 -35.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,625 0.00 167 -1.19
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 1,363 0.00 49 0.00
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 2,695 0.00 82 -33.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,192 0.00 207 -32.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,838 117.72 420 47.37
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 23,159 9.12 703 -26.31
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 5,161 10.85 157 -25.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 -29.41 2 -66.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,904 -34.83 285 -35.75
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,562 101.78 351 36.58
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 29,551 -7.47 987 -37.40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 822 -13.75 30 -14.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 19 -17.39 1
2025-08-28 NP PVFIX - Pinnacle Value Fund 1,234 0.00 44 -2.22
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 19,945 2.30 606 -31.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,003 0.00 36 0.00
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 11,453 0.00 382 -32.27
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 11,820 0.00 395 -32.42
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 105,265 -4.37 3,515 -35.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,872 -13.01 67 -14.10
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 3,070 0.00 93 -32.61
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 16,740 0.00 559 -32.36
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 2,656 0.00 89 -32.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,016 0.00 109 -1.82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,199 -4.10 79 -4.82
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 6,375 0.00 194 -32.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,251 19.48 45 18.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 663 -4.88 24 -8.00
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 2,803 0.00 101 -1.96
2025-07-28 NP VCSLX - Small Cap Index Fund 2,394 34.34 73 -10.00
2025-06-26 NP USMIX - Extended Market Index Fund 367 -16.78 12 -42.86
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 4,222 0.00 141 -32.69
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 1,400 -17.65 50 -19.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 817 0.00 29 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 351 0.00 13 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,350 0.00 49 -2.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 417 0.00 14 -35.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,120 0.00 40 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,620 -1.22 527 -2.59
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 398 0.00 14 0.00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 64,000 0.00 1,944 -32.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93 0.00 3 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,844 -22.81 66 -24.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,414 9.66 225 -25.99
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 653 -8.93 24 -11.54
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 141,934 0.00 5,114 -1.33
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 123 0.00 4 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 -16.67 0
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 40,142 0.00 1,340 -32.32
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 329 0.00 10 -35.71
Other Listings
US:FLXS US$ 48.44
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