99 Reksa Dana Terbaik dengan IHP / Dine Brands Global, Inc. (DB)

Dine Brands Global, Inc.
DE ˙ DB ˙ GB00BD45SH49
€ 19.80 ↑0.30 (1.54%)
2025-09-05
BAHAGING PRESYO
99 Reksa Dana Terbaik dengan DE:IHP / Dine Brands Global, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IHP / Dine Brands Global, 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
(%)
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24,400 0.00 486 -34.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 1.30 2 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,690 18.42 989 -22.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78,082 -2.99 317 -12.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,747 3.39 1,986 -32.25
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 1,580 33.56 38 40.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 595 -25.25 14 -22.22
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 8,311 29.50 202 35.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,593 -39.99 54 -38.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,123 0.00 421 -34.48
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 14,414 -1.35 351 3.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,118 7.49 173 12.34
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 79,000 -12.22 1,922 -8.21
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,454 -47.21 18 -70.69
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 6,725 0.00 134 -34.80
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,290 -9.49 55 -12.70
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 366,543 0.00 9,193 -30.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 212,283 -4.29 867 -12.88
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30,800 0.00 613 -34.44
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 5,000 0.00 122 4.31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,835 13.25 3,329 18.43
2025-05-28 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 47,929 540.33 1,115 221.33
2025-04-24 NP USAWX - World Growth Fund Shares 79,795 0.00 329 -17.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,960 0.00 143 -4.03
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,308 0.00 4,873 -30.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 6.90 1 0.00
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 74,940 6.92 1,803 2.62
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 762 0.00 18 -5.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,273 0.00 25 -34.21
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 45,169 0.00 899 -34.48
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 1,373 8.20 33 13.79
2025-06-26 NP USMIX - Extended Market Index Fund 1,708 -6.77 34 -38.18
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 3,095 21.32 62 -20.78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,449 -1.85 352 2.63
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 63,053 1.41 1,517 -2.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,775 -30.12 43 -27.12
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,275,971 -12.52 10,179 -1.37
2025-04-24 NP USIFX - International Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 64,407 0.00 288 12.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 166 -33.33 3 -57.14
2025-04-25 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,682 -41.14 113 -61.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 11.76 7 20.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 954,390 -7.12 3,898 -15.41
2025-08-15 NP MBEQX - M International Equity Fund 2,184 0.00 10 12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0.00 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,029 0.00 25 8.70
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 999,093 17.67 23,249 -9.03
2025-06-30 NP VEURX - Vanguard European Stock 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 659,739 17.68 2,694 7.20
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 7,552 0.00 184 4.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 522 87.77 13 100.00
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 4,484 0.00 89 -34.56
2025-06-26 NP DFIEX - International Core 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 732,846 -11.39 2,993 -19.31
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,670 18.00 187 23.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,961 0.00 72 5.88
2025-08-26 NP TLSTX - Stock Index Fund 266 0.00 6 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,387 9.82 154 5.52
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,075 -46.78 165 -59.00
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 53,700 -9.28 1,069 -40.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 78 0.00 2 0.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 61,946 15.56 1,441 -10.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,297 6.64 56 10.00
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 25,503 26.07 614 20.91
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 85,337 2.26 2,053 -1.91
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,809 0.00 65 -8.57
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 6,958 -3.56 139 -36.99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 177,000 -33.46 4,306 -30.42
2025-06-26 NP FTIHX - Fidelity Total International 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 134,486 0.00 546 -10.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,530 0.00 269 -34.55
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 36,917 0.00 735 -34.43
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4,168,784 0.00 17,025 -8.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,274 0.45 761 4.97
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,399 -3.34 102 -25.00
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 1,632 -9.88 39 -13.33
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 454,348 0.00 11,054 4.56
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,391 -42.28 32 -55.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -30.18 3 -50.00
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 10,129 211.57 202 105.10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 8,959 0.00 40 -4.76
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 4,730 -14.47 115 -10.16
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 159,235 3.72 3,170 -32.03
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 29,221 6.35 703 2.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,572 0.00 62 -4.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 671 0.00 16 6.67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 441,089 -4.62 1,801 -13.12
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 246,407 1.31 5,995 5.94
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 63,909 0.00 1,272 -34.47
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 408 48.91 10 50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 347 0.00 8 0.00
2025-07-28 NP AVDEX - Avantis International 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 8,026 0.00 34 3.03
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,246 0.00 55 12.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,236 0.00 54 3.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
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 1,160 0.00 28 -6.90
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 92,565 0.00 2,322 -30.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 956 5.75 19 -29.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,824 -6.15 69 -2.86
Other Listings
US:DIN US$ 23.68
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