116 Reksa Dana Terbaik dengan J2A / Willdan Group, Inc. (DB)

Willdan Group, Inc.
DE ˙ DB ˙ US96924N1000
€ 87.50 ↓ -0.50 (-0.57%)
2025-09-05
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan DE:J2A / Willdan Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:J2A / Willdan Group, 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
(%)
2025-08-20 NP WAMVX - Wasatch Micro 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 76,029 4,753
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,697 -19.71 524 32.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 0.00 130 65.38
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 210,645 1.46 13,167 55.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,000 19.40 314 -0.95
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 4,809 -65.33 301 -46.81
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 3,986 156
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 64 0.00 4 100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,560 -26.54 2,223 12.73
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,632 19.47 88 100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 11,000 -26.67 688 12.62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,849 4.40 116 59.72
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 1,303 23.62 81 92.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 73 53.19
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 9,418 0.00 509 65.80
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 21,445 -10.44 841 -0.71
2025-03-26 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 6,754 0.00 239 -25.39
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 24,591 -17.88 964 -8.98
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 182 0.00 7 16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,958 122
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,700 0.00 294 53.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,600 -46.67 100 -18.03
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 4,371 -10.26 273 37.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,994 194.97 125 359.26
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 32,060 4.75 1,257 16.19
2025-08-20 NP WMICX - Wasatch Micro Cap 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 156,374 9,775
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 311 0.00 17 60.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,321 -38.94 259 -54.50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 11,000 10.00 431 22.10
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 18,742 8.91 1,013 80.25
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 352 52.38 22 144.44
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 6,406 400
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 64,140 9.06 3,467 80.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32,255 1,264
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 255 11.84 16 66.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.57 5 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112,922 830.01 6,103 1,437.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,072 11.82 130 72.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,113 -24.27 547 25.23
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 58,782 -24.48 2,078 -43.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,252 0.00 141 53.85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,086 0.00 43 10.53
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 428,816 1.48 26,805 55.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 837 0.00 52 52.94
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 1,020 0.00 55 66.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,873 -17.44 617 26.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0.00 25 56.25
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,456 0.00 51 -25.00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 6,909 0.00 244 -25.15
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 25,965 0.00 1,403 65.25
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9,475 -41.51 592 -10.17
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 28,000 -38.19 1,750 -5.10
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 841 53
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 129,525 2.76 5,077 13.99
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 47,861 0.00 1,876 10.94
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 24,425 -23.53 1,527 17.38
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 71,887 0.24 3,885 65.67
2025-08-26 NP TLSTX - Stock Index Fund 116 0.00 7 75.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,427 0.00 714 53.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,005 19.64 39 34.48
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 4,794 -12.74 300 34.08
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 35,185 16.76 1,379 29.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,913 0.00 310 11.11
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 55,841 -43.66 2,189 -37.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,227 0.00 636 10.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 9.23 4 100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 860 54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,579 -2.65 62 7.02
2025-07-28 NP VCSLX - Small Cap Index Fund 5,420 11.29 293 83.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,924 10.63 183 70.09
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,048 20.41 753 85.01
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 4,331 0.00 271 53.41
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 24,749 3.11 1,338 70.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,424 8.96 402 67.08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,148 -36.62 197 -2.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,420 -6.70 901 -6.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 80 0.00 5 66.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,677 11.03 167 70.41
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 2,433 16.13 95 28.38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,706 -32.36 419 3.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 10.00 2 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,924 -3.68 245 48.48
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 7,418 0.00 464 53.31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,582 -9.97 950 48.90
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 5,928 0.00 232 11.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,156 -64.13 135 -45.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,587 24.33 224 91.45
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 30,206 1.08 1,184 12.12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,023 939
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,771 -43.01 798 -12.50
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,236 67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 11.11 1
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 8,821 0.00 551 53.48
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,646 0.00 103 52.24
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 3,052 165
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,009 10.03 63 70.27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,769 152.55 986 287.80
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 73,104 -0.43 2,866 10.45
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 110,100 0.00 6,882 53.51
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 100,406 61.62 3,936 79.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 55 7.84 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 21,020 171.37 824 201.47
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 6,007 235
Other Listings
US:WLDN US$ 98.86
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