88 Reksa Dana Terbaik dengan GML0 / Global Industrial Company (DB)

Global Industrial Company
DE ˙ DB ˙ US37892E1029
88 Reksa Dana Terbaik dengan DE:GML0 / Global Industrial Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GML0 / Global Industrial Company. 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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,655,816 13.07 42,521 17.51
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 9,714 14.70 262 38.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,662 0.00 659 3.94
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 68,911 11.52 1,795 23.88
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 6,148 -8.10 158 -4.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,726 22.93 47 48.39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65,961 76.08 1,694 83.03
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 24,603 632
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,228 9.74 33 32.00
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 541,000 20.73 14,093 34.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,275 0.00 575 20.59
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,685 2.01 181 23.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 533 0.00 14 8.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,424 0.00 473 3.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,100 -36.34 55 -29.87
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,255 -25.30 32 -21.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,000 -20.57 26 -37.50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 294,866 30.58 7,572 35.72
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 26,745 9.82 697 21.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 676 0.00 18 20.00
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 15,408 0.00 401 11.08
2025-06-26 NP USMIX - Extended Market Index Fund 856 -11.39 22 -8.70
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 141,995 5.34 3,646 9.49
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 1,338 16.96 36 44.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,976 -9.43 78 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 956 -26.97 25 -25.00
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 653 0.00 17 13.33
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 15,726 -16.21 425 0.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,494 8.77 67 31.37
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 4,731 0.00 121 4.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,385 -8.97 64 10.34
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 46,072 0.00 1,183 3.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
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 6,777 0.00 174 4.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,029 0.00 28 17.39
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 261,041 -7.36 6,704 -3.73
2025-07-25 NP GOODX - GoodHaven Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,370 0.00 172 21.13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,691 -42.79 46 -31.82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,427 0.00 1,861 11.11
2025-03-26 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 713 -50.79 18 -55.26
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 19,725 -5.19 514 5.34
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 388 61.00 10 100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 6.25 1
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 618 -39.65 16 -33.33
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 431,344 13.69 11,651 37.07
2025-08-26 NP TLSTX - Stock Index Fund 187 0.00 5 25.00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 7,586 -12.19 195 -8.92
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 15,766 94.14 426 134.81
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 34,494 3.87 886 7.93
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 19,426 9.02 506 21.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,281 51.75 112 68.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 4.29 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 480 0.00 13 9.09
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 172,481 -8.94 4,429 -5.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,319 0.00 63 21.57
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 75,096 2.12 1,956 13.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 55 22.22 1 0.00
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 3,995 0.00 103 4.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,841 9.02 77 31.03
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,120 753.33 131 589.47
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 81,614 -42.34 2,096 -40.09
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,298 -52.05 290 -50.17
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 209,909 2.29 5,670 23.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 4 -25.00
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 7,143 0.00 193 20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,496 9.66 94 32.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,390 -57.87 65 -49.61
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92,057 -13.85 2,486 3.89
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 61,191 -0.83 1,571 3.08
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,362 -34.08 83 -30.83
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 4,300 -10.42 116 8.41
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 2,672 16.48 69 21.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,199 14.78 86 38.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,900 0.00 76 10.29
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 11,913 -3.76 310 6.90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 381,996 6.70 9,810 10.89
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 32,646 0.00 838 3.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0.00 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,356 -4.71 35 -2.86
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 32 0.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 628 0.00 17 14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 5,624 8.13 147 20.66
Other Listings
US:GIC US$ 37.93
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