123 Reksa Dana Terbaik dengan HT2 / Helen of Troy Limited (DB)

Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
€ 21.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
123 Reksa Dana Terbaik dengan DE:HT2 / Helen of Troy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HT2 / Helen of Troy Limited. 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 USMIX - Extended Market Index Fund 2,690 -3.24 75 -56.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,060 39.19 58 -26.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,991 158.83 278 16.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1 -100.00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 22,299 0.00 600 -51.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,615 5.35 46 -45.12
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16,016 0.00 857 -10.65
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 25,045 1.65 711 -46.09
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,690 304
2025-08-28 NP NCGFX - New Covenant Growth Fund 57 0.00 2 -66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 168,250 4,687
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,000 -6.08 474 -57.69
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18,800 75.70 534 -6.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,902 0.00 499 -54.93
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 11,293 0.00 315 -54.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,200 -5.21 618 -57.26
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 97,994 -27.10 2,730 -67.12
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 79,864 -9.71 2,225 -59.28
2025-04-25 NP VVSCX - Small Cap Value Fund 12,228 304.77 673 204.07
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 12,265 0.00 330 -51.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 304,506 216.18 8,484 42.60
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 254,386 -4.26 7,087 -56.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,312 5.79 321 -43.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 6 -70.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 740 48.00 21 -19.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2,415 -16.00 69 -55.56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,098 0.00 514 -47.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,163 335.35 4,226 112.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,591 -6.16 797 -57.70
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 42,117 0.95 1,133 -50.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,561 -5.52 1,171 -53.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,462 5.77 98 -44.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1 -100.00
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,675 33.28 715 -39.92
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,067 -8.30 378 -18.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 358 0.00 10 -47.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 673 0.00 19 -56.10
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 1,771 -1.61 50 -47.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,890 175.23 593 46.17
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 56,504 2.50 1,574 -53.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 4 -50.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,864 1,758
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 74,318 0.00 1,998 -51.14
2025-08-26 NP TLSTX - Stock Index Fund 444 0.00 13 -47.83
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 213,484 5,948
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 3,300 0.00 94 -47.16
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 295,876 8,243
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,348 0.00 90 -51.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,500 0.00 1,859 -46.96
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 188,100 0.00 5,058 -51.14
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 1,855 0.00 50 -51.96
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 7,664 -8.37 218 -51.45
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 -6.93 8 -50.00
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 10,421 0.00 290 -54.90
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 161,345 -5.35 8,630 -15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,677 0.00 133 -47.20
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 360,656 1.25 10,235 -46.28
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 114,529 9.79 3,080 -46.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,951 0.00 54 -55.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,918 331.59 2,510 286.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,519 3.98 128 -44.83
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 13,918 0.00 395 -47.04
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 1,135,312 -0.33 31,630 -55.05
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 32,523 8.58 875 -46.97
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 6,690 0.00 186 -54.96
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 187,200 0.00 5,215 -54.91
2025-07-28 NP VCSLX - Small Cap Index Fund 10,079 15.81 271 -43.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,831 -20.77 52 -58.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,764 93.66 362 2.84
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 277,330 0.00 14,834 -10.60
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 32,120 66.25 1,718 48.74
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 83,145 0.00 2,316 -54.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,851 11.32 77 -45.71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,560 0.00 839 -47.00
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 49,969 -7.24 1,392 -58.17
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 358,623 -2.97 10,178 -48.52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 926 0.00 25 -52.00
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 11,217 0.00 318 -46.91
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 48,869 10.59 1,314 -45.95
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 224,880 0.00 12,029 -10.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,566 -12.19 434 -60.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,257 -8.99 64 -51.52
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 2,150 14.48 61 -39.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -48.61 7 -73.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 3 -50.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 834 3.35 22 -50.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 156,519 0.25 4,442 -46.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 2 -60.00
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 600 21.70 17 -34.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 58,900 25.32 1,584 -38.79
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 253,475 4.38 7,062 -52.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,240 0.00 35 -46.97
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 378 0.00 20 -9.09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,540 -8.10 266 -58.66
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 28,328 -12.22 789 -60.41
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 14,766 -18.72 411 -63.37
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 231,289 3.04 6,444 -53.54
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,202 -58.28 136 -56.27
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -13.18 156 -60.80
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 46,357 34.35 1,292 -39.42
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 51,958 20.42 1,448 -45.70
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 560,718 -1.57 15,913 -47.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 595 0.00 16 -53.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,365 22.91 1,125 -44.58
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 205,404 46.11 5,829 -22.48
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 125,965 1.15 3,387 -50.58
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 734,925 2.34 20,857 -45.70
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 190,428 9.16 5,305 -50.77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 890 0.00 24 -52.08
2025-03-27 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 122,000 -16.21 7,537 -18.67
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 1,113 0.00 30 -52.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 2 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 1.08 3 -60.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,622 0.26 301 -46.82
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 4,418 18.38 123 -46.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 395 7.05 11 -42.11
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0.00 4 -57.14
Other Listings
US:HELE US$ 25.57
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