139 Reksa Dana Terbaik dengan HBG / Hub Group, Inc. (DB)

Hub Group, Inc.
DE ˙ DB ˙ US4433201062
€ 31.40 ↑0.20 (0.64%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan DE:HBG / Hub Group, Inc.

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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 AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,875 20.73 63 8.77
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 487,592 -10.72 15,403 -36.78
2025-07-25 NP USAWX - World Growth Fund Shares 5,458 0.00 184 -18.30
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 332,449 0.80 11,207 -17.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 37,280 -17.09 1,178 -41.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,627 3.13 288 -7.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,346 0.00 212 -9.79
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 422 7.11 13 -23.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,683 14.67 148 -19.23
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 17,210 0.00 580 -17.96
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,038,000 7.26 68,130 -3.53
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 359 -55.46 15 -65.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,172 0.00 39 -9.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,220 39
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 255,754 0.00 8,079 -29.19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39,374 5.04 1,244 -25.66
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 604,796 2.41 19,106 -27.48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 417,575 0.00 13,960 -10.06
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,070 -14.40 1,266 -39.42
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 85,293 7.04 2,875 -12.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 286 0.00 10 -10.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 971 -0.21 32 -11.11
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 938,675 -0.48 31,380 -10.49
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 25,139 -52.47 934 -60.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 -0.71 5 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,924 0.00 335 -17.94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 300,885 9.62 10,143 -10.09
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 4,764 -2.50 161 -20.00
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 968,103 -14.83 30,582 -39.69
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 11,637 19.02 368 -15.83
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 5,543 10.35 185 -0.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,633 0.99 957 -9.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 286 -3.05 10 -25.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 775,639 4.37 26,147 -14.39
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 18,434 -15.57 616 -24.04
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,810 16.03 67 -2.90
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 276,105 -16.38 8,722 -40.78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 12,949 0.00 409 -29.12
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19,565 -11.06 654 -19.95
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 28,838 5.10 911 -25.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,946 0.00 266 -10.17
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 12,305 -42.76 457 -52.25
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 387,696 -1.46 12,247 -30.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 -29.90 19 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,097 0.00 404 -10.02
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 901,143 -3.73 30,125 -13.41
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 35,104 0.00 1,174 -10.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,063 -4.97 2,371 -32.70
2025-06-26 NP USMIX - Extended Market Index Fund 7,153 -2.60 226 -31.19
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 18,050 1.34 570 -28.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 -2.02 8 -36.36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,900 0.00 431 -10.02
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,700 -48.39 180 -63.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 0.66 10 -9.09
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 27,728 1.27 876 -28.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,706 0.00 275 -29.12
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 152,787 4.83 5,108 -5.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,700 0.00 57 -11.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,837 1.90 931 -8.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,238 0.00 165 -29.18
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 45,287 6.21 1,431 -24.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,644 187.94 289 159.46
2025-08-27 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 1,289 -69.31 43 -72.44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,655 0.00 156 -10.40
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 276,891 -8.66 9,256 -17.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,122 3.67 138 -6.80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256,738 -2.43 8,110 -30.91
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 94,640 -24.05 3,164 -31.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,982 0.00 94 -29.32
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 88,221 1.99 2,949 -8.27
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 152,823 -6.54 4,828 -33.82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82,811 7.04 2,768 -3.72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,858 21.13 196 8.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,102 14.64 239 -5.91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33,464 981.58 1,119 410.50
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 63,149 -8.32 2,129 -24.81
2025-08-22 NP VSFAX - Federated Clover Small Value 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 22,540 0.00 754 -10.04
2025-08-26 NP TLSTX - Stock Index Fund 1,010 0.00 34 -10.81
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 2,866 0.00 97 -17.95
2025-07-23 NP CFSLX - Column Small Cap Fund 6,774 0.00 228 -17.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,214 0.00 2,344 -29.18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,076 -3.69 1,473 -13.40
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 65,246 0.89 2,181 -9.24
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,488 0.00 185 -17.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 3 -33.33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,600 23.08 1,567 -12.85
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 179,280 55.80 5,993 40.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0.00 12 -7.69
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 143,578 0.00 4,536 -29.20
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 56,772 -1.05 1,793 -29.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,620 0.00 55 -18.18
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 111,859 -0.55 3,771 -18.43
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,750 -7.78 794 -17.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,274 95.20 650 60.25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 115,776 -5.60 3,903 -22.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 849 -2.75 28 -12.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,410 -6.27 415 -15.85
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 37,476 0.00 1,263 -17.99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,220 -7.69 75 -24.49
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 29,657 14.81 991 3.23
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,983 -3.78 167 -13.54
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 1,617 25.84 54 14.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,566 0.00 119 -9.85
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 901 0.00 33 -17.50
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 148,650 2.79 4,696 -27.22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 227 -11.67 7 -36.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,245 1.30 376 -8.98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,379 -2.68 770 -31.07
2025-07-24 NP FSRFX - Transportation Portfolio 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 49,476 -2.56 1,668 -20.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,554 -72.48 154 -87.32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,400 -55.93 834 -68.82
2025-07-28 NP VCSLX - Small Cap Index Fund 26,409 15.40 890 -5.32
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 187,870 0.00 6,280 -10.07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,166 -8.99 72 -18.18
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 63,163 -6.09 2,129 -22.97
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,960 0.00 233 -10.08
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,320,482 -3.33 111,004 -13.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,054 7.77 35 -2.78
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,570 73.95 457 42.81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,260 293
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 2 -50.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,123,564 -5.79 37,561 -15.27
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209,600 17.52 7,007 5.69
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 45,358 -0.84 1,516 -10.82
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,758 0.00 159 -9.66
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 45,147 1,426
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48,688 -3.89 1,628 -13.60
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 1,880,560 1.11 62,867 -9.06
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 1,412,808 -2.34 47,230 -12.16
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 10,561 0.00 353 -9.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 716 -57.46 24 -62.90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,003 -5.29 1,864 -32.96
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 272,857 -0.91 9,122 -10.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,594 0.00 187 -9.66
Other Listings
US:HUBG US$ 37.43
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