109 Reksa Dana Terbaik dengan GN8 / Genesco Inc. (DB)

Genesco Inc.
DE ˙ DB ˙ US3715321028
€ 28.60 ↑1.80 (6.72%)
2025-09-05
BAHAGING PRESYO
109 Reksa Dana Terbaik dengan DE:GN8 / Genesco Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GN8 / Genesco 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,793 0.00 35 -7.89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,500 0.00 463 -7.23
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 351 -80.38 7 -83.78
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 5,529 0.00 109 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,965 3.32 148 -48.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,423 -32.12 965 -59.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 -3.70 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,391 -14.62 86 -21.10
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,930 -83.22 38 -84.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 289 -8.54 6 -61.54
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 2,102 21.01 41 -44.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,720 11.62 34 3.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 593 10.43 12 -50.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35,700 -16.39 703 -22.52
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 31,211 26.07 678 -25.08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,185 -65.26 63 -81.66
2025-07-23 NP CFSLX - Column Small Cap Fund 964 0.00 21 -42.86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,728 12.36 92 -48.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 108 -29.87 2 -66.67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 18,139 0.53 394 -40.21
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 19,726 0.00 429 -40.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75,261 9.66 1,635 -34.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,885 0.00 211 -53.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,160 -38.95 23 -45.00
2025-07-28 NP VCSLX - Small Cap Index Fund 4,786 18.82 104 -29.93
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 5,301 0.00 103 -53.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 285 0.00 6 -40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 102 0.00 2 0.00
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 731 0.00 16 -42.31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,970 102.52 452 88.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 0.00 17 -55.56
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 26,730 5.59 519 -50.85
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 348,093 0.00 6,854 -7.27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,311 0.00 26 -7.41
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28,770 51.06 1,052 60.61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,233 -0.82 83 -7.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 797 0.00 16 -6.25
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 92,070 34.47 1,813 24.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -17.65 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,391 86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 162 -70.60 3 -72.73
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 53,120 10.89 1,154 -34.09
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 17,126 23.39 372 -26.63
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 9,078 0.00 176 -53.44
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 41,855 -6.96 910 -44.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,169 -8.60 23 -58.49
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 19,841 42.19 431 -15.49
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 150,090 -24.06 5,489 -17.34
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 3,305 -13.14 65 -18.75
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 56,227 0.15 1,222 -40.53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,146 0.00 397 -7.26
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 31,923 0.00 694 -40.62
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,794 12.15 235 -33.33
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 107,302 5.01 2,082 -51.09
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 56,950 0.00 1,209 -50.33
2025-04-25 NP VVSCX - Small Cap Value Fund 14,741 25.05 539 36.46
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 153,554 -12.66 2,979 -59.33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,913 0.00 42 -40.58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,602 50.05 130 38.71
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 2,595 -1.59 56 -41.67
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 92,227 -8.14 1,789 -57.21
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 41,276 -11.11 801 -58.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 -4.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,793 -5.13 102 -53.02
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21,030 0.00 414 -7.17
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 15,955 -23.72 310 -64.52
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 78,866 280.52 1,530 77.29
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 71,048 149.35 1,399 131.46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 186 -5.58 4 -62.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 7.50 1 -100.00
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 899 0.00 18 -10.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,169 0.00 47 -40.51
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 600 -91.67 13 -96.09
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,232 -66.12 217 -83.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 160 3
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,300 28
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 4,717 -3.85 92 -55.39
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 160,988 -3.01 3,170 -10.05
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,870 226.01 167 77.66
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 311 63.68 6 50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 28,676 -50.74 565 -50.79
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,650 7.06 269 -0.74
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 6,592 0.00 130 -7.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,080 1.96 41 -6.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,800 -4.44 501 -55.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 812 14.21 16 0.00
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 16,375 -43.29 318 -73.63
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 3,094 0.00 60 -53.12
2025-08-26 NP TLSTX - Stock Index Fund 127 0.00 2 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,244 0.00 64 -7.35
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 13,400 264
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,333 0.00 46 -8.16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 28,998 571
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 9,701 -13.41 188 -59.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,704 30.85 93 21.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,527 16.12 33 -31.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,033 98.45 119 -21.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,851 0.00 269 -53.47
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 48,706 -17.00 945 -61.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,088 -11.21 60 -59.03
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,500 82.93 146 -42.91
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,500 286
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 834 -33.01 16 -38.46
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 10,344 25.89 204 16.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,089 61
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 5,100 0.00 100 -7.41
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 669 0.00 15 -41.67
Other Listings
US:GCO US$ 33.36
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