138 Reksa Dana Terbaik dengan HWK / Hawkins, Inc. (DB)

Hawkins, Inc.
DE ˙ DB ˙ US4202611095
€ 144.00 ↑2.00 (1.41%)
2025-09-05
BAHAGING PRESYO
138 Reksa Dana Terbaik dengan DE:HWK / Hawkins, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,850 -32.40 347 -22.89
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,611 32.27 371 77.51
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 9,350 -4.77 1,139 8.48
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 19,817 0.00 2,413 13.93
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 18,350 0.00 2,608 34.17
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 6,396 -9.86 909 20.91
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 76,400 0.00 10,199 27.14
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48,811 0.00 6,936 34.16
2025-07-28 NP VCSLX - Small Cap Index Fund 8,222 11.30 1,098 41.55
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 116 -3.33 14 16.67
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 1,831 12.95 260 52.05
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,500 0.00 639 34.24
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 8,692 2.99 1,059 17.29
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,700 0.00 451 13.92
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 27,467 10.15 3,667 40.08
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 520 25.30 74 69.77
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 352 5.07 50 42.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 55,840 45.04 6,800 65.21
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 40,575 -0.30 4,941 13.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36,298 -5.45 4,845 20.22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13,326 0.76 1,894 35.21
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 17,156 0.00 2,089 13.90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 718 -9.34 96 14.46
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 606,242 2.08 86,147 36.95
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 201,727 -5.33 28,665 27.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,680 0.00 205 13.97
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,572 0.00 343 27.04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,060 -18.10 719 9.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,946 0.00 987 34.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29.43 24 -20.00
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 9,493 0.00 1,349 34.13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,279 -1.87 5,149 11.77
2025-06-26 NP USMIX - Extended Market Index Fund 2,306 -1.96 281 11.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 3.09 14 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,892 4.82 411 40.41
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 17,314 -25.33 2,460 0.20
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 97,049 9.47 12,955 39.20
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 298,467 0.00 42,412 34.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 948 0.00 135 34.00
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 5,697 2.83 694 17.06
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,217 0.00 599 34.30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 241 82.58 32 88.24
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 17,956 0.00 2,187 13.91
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 14,181 0.00 1,893 27.22
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 153,072 32.87 21,752 78.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 722 -1.77 96 24.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,646 -3.64 353 22.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,193 267
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 35,182 1.00 4,696 28.41
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -28,300 46.63 -3,446 67.04
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 516 13.91 73 55.32
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 12,399 0.00 1,655 27.21
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,608 1,535
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 79 61.22 8 60.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 1.28 10 12.50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,410 52.33 3,792 93.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,874 408
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,056 6.91 576 43.64
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 2,613 36.59 371 83.66
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 45,700 0.00 6,494 34.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,006 1.09 569 35.80
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 1,547 0.00 207 27.16
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 2,672 380
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 16 33.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 497 0.00 71 34.62
2025-06-26 NP FSLCX - Fidelity Small Cap 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 69,999 -20.82 8,524 -9.81
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 143,329 -19.64 17,455 -8.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 908 56.55 129 111.48
2025-07-23 NP CFSLX - Column Small Cap Fund 8,768 33.50 1,170 69.81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,450 0.00 177 13.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 -65.44 43 -60.38
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 103,791 0.56 13,855 27.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 94 0.00 13 44.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,751 -3.42 1,954 29.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,481 -3.05 2,981 10.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0.00 4 50.00
2025-07-29 NP VMIAX - Vanguard Materials 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 56,116 -3.57 7,491 22.61
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 49,721 -17.73 7,065 10.37
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 116,607 -15.61 14,200 -3.87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 190 -63.67 20 -13.64
2025-03-26 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 35,031 -52.90 3,745 -52.89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,312 0.35 1,012 14.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,458 0.00 1,761 13.92
2025-08-26 NP TLSTX - Stock Index Fund 284 0.00 40 33.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,757 -12.91 6,547 -0.79
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,760 16.56 186 0.54
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 47,985 2.86 5,844 17.16
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 237 -0.84 34 32.00
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 293,243 -1.02 41,670 32.79
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 163,821 -12.18 19,950 0.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 111,543 8,006.32 13,584 26,533.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 510 0.00 68 28.30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,047 -8.96 149 22.31
2025-07-25 NP USAWX - World Growth Fund Shares 7,378 -6.80 985 18.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,940 -3.63 236 9.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,018 0.00 269 27.49
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 13,203 9.13 1,876 46.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,499 -5.13 2,253 8.06
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 202 -11.01 29 16.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 980 28.95 139 73.75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,726 0.00 230 27.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,735 0.11 531 34.18
2025-06-26 NP FKICX - Fidelity Small Cap 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 792 -34.49 96 -25.58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 53 0.00 8 40.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,141 0.00 139 14.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,340 -10.99 1,327 19.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,473 0.00 1,397 13.95
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 195,469 2.37 23,804 16.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,023 2.36 1,282 37.41
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4,911 -33.27 698 -10.53
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 743 0.00 99 26.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,651 -9.14 235 21.88
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 11,595 0.00 1,648 34.12
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 3,697 17.07 450 33.53
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 155 -98.94 16 -99.18
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 12,980 0.00 1,733 27.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,378 6.49 196 42.34
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,400 0.00 5,030 34.17
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 9,241 0.00 1,125 13.98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 27,620 -10.93 3,925 19.49
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,339 -44.65 772 -37.01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,639 -14.31 1,539 -2.35
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 16,919 -4.53 2,259 21.40
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 416 -6.94 59 5.36
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,900 -23.67 1,833 2.40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 49,476 7,031
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,476 -4.07 331 22.22
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 31,227 47.43 4,437 97.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 2.22 7 50.00
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 128,708 -0.99 18,289 32.84
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 50,889 -0.68 6,197 13.15
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 19,974 0.00 2,838 34.18
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 98 -11.71 10 -23.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,599 0.00 3,069 34.19
Other Listings
US:HWKN US$ 167.14
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