121 Reksa Dana Terbaik dengan J4B / Limbach Holdings, Inc. (DB)

Limbach Holdings, Inc.
DE ˙ DB ˙ US53263P1057
€ 94.05 ↑2.95 (3.24%)
2025-09-05
BAHAGING PRESYO
121 Reksa Dana Terbaik dengan DE:J4B / Limbach Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:J4B / Limbach Holdings, 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,008 -3.91 97 -1.03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 524 -76.29 73 -55.49
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24,115 1.66 2,309 5.24
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 40,000 -6.98 5,604 75.02
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 103,342 2.89 9,894 6.51
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,336 -29.19 1,448 -29.16
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 329 -33.94 24 -42.86
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 16,513 -0.36 1,581 3.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,816 -16.93 3,617 56.27
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21,147 39.50 2,963 162.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 10 -23.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 551 -36.00 77 20.31
2025-07-29 NP VINAX - Vanguard Industrials 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 10,479 -5.42 1,344 46.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,920 -38.54 409 13.93
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 310 -96.82 30 -95.33
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 1,945 16.68 186 20.78
2025-07-28 NP VCSLX - Small Cap Index Fund 4,769 22.19 611 89.16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 4,587 0.00 643 88.27
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 8,938 -4.94 1,146 46.92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5,173 15.26 725 116.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 -25.29 36 44.00
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 69,115 -18.29 6,617 -15.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,978 0.00 1,625 3.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,898 3.73 686 95.44
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 59,761 -39.13 8,373 14.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 85 12
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 15,056 11.97 1,930 72.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,708 546
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 3.85 8 133.33
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 7,616 -16.02 977 29.79
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 19,078 1.77 2,446 57.20
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 122 -40.78 10 -50.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 40,451 2.89 5,667 93.61
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 16,621 0.00 1,591 3.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 110 -56.52 15 -16.67
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 25,109 5.38 3,219 62.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 83,700 -24.46 11,726 42.12
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 7,172 12.89 1,005 112.26
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 73,188 0.00 7,007 3.53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,230 -14.97 873 60.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,000 0.00 420 88.34
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 22,167 -37.65 3,106 17.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,927 113.82 760 230.00
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 2,986 0.00 286 3.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 197 8.84 28 107.69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,140 -49.05 300 -4.17
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 15,309 -1.52 1,466 1.95
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 7,769 23.01 1,088 131.49
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 5,413 1.12 758 90.45
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 96,112 -49.21 13,465 -4.44
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 863 0.00 111 54.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 794 -0.13 111 88.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,269 3.77 1,079 7.37
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,684 448
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4.17 4 200.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 41 -52.87 5 -28.57
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 162,108 1.27 22,711 90.53
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,930 -14.06 831 61.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,184 1.02 306 89.44
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 51,430 9.99 6,594 69.95
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 86,528 0.14 8,284 3.68
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 328,088 0.00 45,965 88.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,207 267.35 411 470.83
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 7,221 0.00 926 54.42
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 292 52.88 41 185.71
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 25,094 132.78 3,516 338.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,420 -24.34 1,180 42.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,068 1,060
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,412 44.38 181 123.46
2025-08-26 NP TLSTX - Stock Index Fund 153 0.00 21 90.91
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 55,896 0.44 7,167 55.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,807 0.00 173 3.59
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 95,249 13,344
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 -63.03 12 -29.41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,412 0.00 618 88.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,754 -7.90 1,221 -4.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,758 141.57 2,370 150.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,902 0.00 278 3.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 5.13 4 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9,305 42.45 1,304 168.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,585 7.90 222 103.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,986 -47.96 382 -46.19
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,838 -32.27 3,900 27.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 61 0.00 9 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,300 18.18 167 82.42
2025-04-25 NP CFSLX - Column Small Cap Fund 1,121 -9.30 93 -23.77
2025-06-26 NP USMIX - Extended Market Index Fund 1,170 -3.70 112 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 788 75
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 4,683 0.00 448 3.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 750 9.01 105 105.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,087 391
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,210 11.67 310 110.20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 582,805 290.41 81,651 634.53
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 2,550 114.29 244 121.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,688 736
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,008 -55.75 141 -16.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 891 0.00 85 3.66
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 25,362 2.83 2,428 6.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 707 -55.73 99 -16.10
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 3,400 -8.11 476 73.09
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 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,212 0.00 1,456 3.56
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 22,251 -4.94 2,853 46.91
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 760 106
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,965 -33.67 415 25.00
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 994 16.26 139 120.63
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,672 -56.82 1,022 -55.32
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 32,682 8.33 4,579 103.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,013 -10.87 1,820 -7.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,420 157.45 310 297.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 2.08 69 94.29
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,728 1,506
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 4,697 2.73 450 6.40
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 840 0.00 108 55.07
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 33,838 3,240
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7.14 2 100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114,557 11.77 10,968 15.71
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 235,292 32,964
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,042 3.60 286 95.89
Other Listings
US:LMB US$ 107.85
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