101 Reksa Dana Terbaik dengan IDC2 / IDT Corporation (DB)

IDT Corporation
DE ˙ DB ˙ US4489475073
€ 55.20 ↓ -0.20 (-0.36%)
2025-09-05
BAHAGING PRESYO
101 Reksa Dana Terbaik dengan DE:IDC2 / IDT Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IDC2 / IDT Corporation. 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
(%)
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 35,259 -90.32 2,409 -87.11
2025-08-26 NP TLSTX - Stock Index Fund 350 0.00 24 35.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,487 0.47 102 1,162.50
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 4,031 -16.66 275 10.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 -51.31 5 -55.56
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 112,659 0.08 6,939 26.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,655 -19.85 3,902 -14.62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,400 72.09 372 83.66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,538 -16.00 378 11.83
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 38,173 1.40 1,918 8.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 7,337 0.00 501 33.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5.56 3 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,391 10.03 163 46.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0.00 8 33.33
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -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 1,527 18.28 104 57.58
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 3,700 270.00 253 394.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 836 -53.09 51 -44.57
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 12,243 15.22 836 53.39
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 38,238 -1.94 2,355 24.41
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 77,249 9.59 4,758 39.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,078 8.88 210 44.83
2025-07-24 NP FSTCX - Telecommunications 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 134,200 118.92 8,265 177.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,318 0.00 66 6.45
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 2,928 16.14 147 24.58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,861 127
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,090 34.51 826 78.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 6.41 6 25.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,617 -61.39 161 -51.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,659 134.70 250 215.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,771 0.00 189 33.10
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 154,429 1.25 7,760 7.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,465 -42.46 100 -23.08
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 14,994 0.00 1,024 33.16
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 8,514 24.93 582 66.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,238 -8.77 916 -2.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 325 1.56 16 6.67
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 145,745 -14.49 7,324 -8.93
2025-07-29 NP VTCAX - Vanguard Communication Services 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 84,073 24.21 5,178 57.58
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 183,388 -3.62 9,215 2.65
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,569 -16.04 183 -9.41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,762 -80.21 1,145 -73.65
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 20,261 0.00 1,018 6.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,223 133.48 357 212.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,628 21.39 180 61.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,387 0.00 231 33.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -30.22 8 -30.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,760 -18.74 120 8.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 125.81 38 216.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 411 9.02 28 47.37
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 8,382 0.00 516 26.78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,830 12.99 729 43.31
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 8,928 0.00 449 6.41
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 9,583 -4.53 590 21.15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,958 -56.24 601 -53.45
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 212,566 -6.50 10,681 -0.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,685 14.11 165 44.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 122 0.00 8 33.33
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 1,131 0.00 70 27.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 2 0.00
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 973 0.00 60 25.53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,182 196
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,644 0.00 736 6.52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,240 -15.54 261 7.41
2025-06-26 NP USMIX - Extended Market Index Fund 2,422 -3.85 122 2.54
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 450 57.34 31 114.29
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 4,278 -30.80 292 -7.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,085 -4.74 55 1.89
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 3,952 199
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 6,102 2.18 307 8.90
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 100,493 0.00 6,189 26.85
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 315,341 0.00 21,544 33.15
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 189,573 -8.13 9,526 -2.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,799 0.00 328 32.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,058 141
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,780 -4.10 418 21.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,087 -30.90 406 -26.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,358 -49.93 161 -33.20
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 9,460 2.24 475 8.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6.25 4 33.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,108 36.96 57 47.37
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,525 0.00 217 26.90
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 319,584 -2.07 21,834 30.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,527 5.04 514 40.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 0.00 154 26.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 189 130.49 12 266.67
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 25,412 95.78 1,736 160.66
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,240 221
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 387 0.00 24 27.78
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 9,927 0.00 678 33.20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,500 0.00 239 33.52
2025-07-28 NP VCSLX - Small Cap Index Fund 5,418 -8.01 334 16.43
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 28,981 7.95 1,785 36.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,700 1,583.17 105 2,500.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,156 6.84 79 41.82
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 648,080 0.00 44,277 33.15
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 5,200 -7.14 355 23.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,585 -49.71 177 -33.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 55
Other Listings
US:IDT US$ 64.90
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