141 Reksa Dana Terbaik dengan GAX / GATX Corporation (DB)

GATX Corporation
DE ˙ DB ˙ US3614481030
€ 142.00 ↓ -2.00 (-1.39%)
2025-09-05
BAHAGING PRESYO
141 Reksa Dana Terbaik dengan DE:GAX / GATX Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GAX / GATX Corporation. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -288 -0.00 -44 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,835 0.46 1,050 -0.66
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,794 -1.47 2,159 -13.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50.00 11 37.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,241 -1.46 619 -13.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,516 4.79 386 3.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,524 -1.48 368 -13.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,475 0.00 1,148 -1.12
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 61,955 5.83 9,866 0.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 756 -27.86 116 -28.40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 374 -4.83 57 -6.56
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 188,628 1.15 27,532 -10.78
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 223 -41.47 35 -42.37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,299 -23.18 967 38.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,934 0.00 1,065 -1.12
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 179,234 9.70 28,541 4.57
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 2,765 -72.12 425 -72.45
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 109,000 -1.80 16,738 -2.88
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 2,822 -1.64 449 -6.26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 82,900 -0.12 12,730 -1.22
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 3,825 0.00 587 -1.01
2025-07-28 NP VCSLX - Small Cap Index Fund 15,174 11.30 2,416 6.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,861 -4.39 2,436 -5.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 0.00 131 -0.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,616 66.64 -709 64.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 6.21 22 -4.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,324 -15.99 5,731 -16.92
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 94,507 0.00 13,794 -11.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,652 9.70 900 4.65
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,250 -54.32 660 -54.27
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 35,157 -5.23 5,598 -9.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,068 -1.73 448 -13.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,854 6.93 -4,431 5.75
2025-08-26 NP TLSTX - Stock Index Fund 491 0.00 75 -1.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,552 154.80 -8,684 152.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,369 0.00 218 -4.82
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 2,799 430
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 597 4.55 92 3.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,565 0.00 1,008 -1.08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -8.62 16 -11.11
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 873,545 -1.65 134,142 -2.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,504 113.32 -999 110.99
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,284 0.80 4,822 -3.91
2025-08-28 NP STFBX - State Farm Balanced Fund 4,200 0.00 645 -1.23
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 72,942 -2.41 10,647 -13.92
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 10,535 1.66 1,538 -10.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 -29.62 53 -38.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 -41.18 31 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 183 1.67 28 3.70
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 38.35 64 65.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,146 -10.05 -637 -11.05
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 22,386 0.00 3,267 -11.80
2025-08-22 NP PVFAX - Paradigm Value Fund 5,800 -30.12 891 -30.90
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 51,047 8.26 8,129 3.19
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 551,547 0.98 84,696 -0.13
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100 15
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,020 -4.34 5,099 -8.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,411 0.00 1,445 -1.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 126,500 -1.94 19,425 -3.02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 314,600 -1.99 48,310 -3.07
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 76,800 62.37 11,793 60.58
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 88,746 2.85 12,953 -9.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -340 -52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 86,396 9.67 13,758 4.54
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,264 -5.64 2,497 -6.69
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 1,144,893 2.11 175,810 0.99
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 36,106 -6.07 5,544 -7.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,024 -2.76 6,572 -14.23
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 21,637 1.62 3,323 0.48
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 16,200 -0.65 2,365 -12.38
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,900 0.00 1,883 -11.81
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 25,234 -5.12 3,683 -16.31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,659 -16.34 255 -17.26
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 324,355 -4.26 47,343 -15.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 143 0.00 22 -4.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,108 2.55 1,706 1.43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93.76 4 -94.59
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 14,000 0.00 2,229 -4.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,273 -3.12 203 -7.76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18,361 -1.47 2,924 -6.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 937 0.32 149 -4.49
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 11,531 -10.83 1,771 -11.81
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 15,798 -9.25 2,426 -10.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -307 -47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 -0.95
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,015 -1.04 2,484 -12.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,424 1.20 2,456 -3.53
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 29,617 5.10 4,548 93.98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 558,105 -3.05 85,703 -4.12
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 2,235 0.00 356 -4.83
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 6,809 17.01 994 3.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 0.00 8 0.00
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 65,707 0.00 10,463 -4.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,315 1.39 1,123 0.27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,489 1,033
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,588 0.96 2,547 -0.16
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,518 0.00 1,922 -1.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,500 48.59 3,742 41.69
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 18,212 2.34 2,797 1.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48,965 24.26 7,147 9.60
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 3,366 12.61 517 11.21
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 359,423 2.11 52,461 -9.93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,768 -53.67 271 -54.22
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 439,276 -22.93 64,117 -32.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -85,413 -13,116
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24.76 19 11.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 458 -65.80 67 -70.14
2025-07-23 NP CFSLX - Column Small Cap Fund 10,106 20.51 1,609 14.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 567 31.25 87 52.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -198 -30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,830 -3.37 3,659 -4.44
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 124,691 0.00 19,148 -1.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,075 -2.01 4,974 -13.57
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 17,540 -54.73 2,793 -56.08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,390 9.24 1,336 4.21
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 976 28.25 150 26.27
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,649 -1.89 407 -3.10
2025-06-24 NP SNXFX - Schwab 1000 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 11,668 0.00 1,703 -11.76
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,243 -3.42 2,517 -14.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 1.20 13 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,505 -6.56 949 -17.62
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 1,876 61.45 288 88.24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,204 9.91 2,181 40.44
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 696,780 0.00 101,702 -11.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,963 -1.78 2,144 -2.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0.00 33 -3.03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 23 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 281 -27.20 41 -34.92
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 223,228 -5.38 32,582 -16.54
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 146,074 49.53 22,431 47.88
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 16,926 0.00 2,471 -11.79
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 193,179 0.08 30,762 -4.60
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 71,539 0.00 10,442 -11.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 5 -16.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 0.00 26 -3.85
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 78,435 -53.24 12,179 -53.15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,114 -46.95 171 -3.93
Other Listings
US:GATX US$ 167.64
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