139 Reksa Dana Terbaik dengan MCG / Mercury General Corporation (DB)

Mercury General Corporation
DE ˙ DB ˙ US5894001008
€ 67.00 ↑1.50 (2.29%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan DE:MCG / Mercury General Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MCG / Mercury General 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,487 0.00 1,043 20.46
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 28,000 0.00 1,886 20.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,818 0.00 863 20.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 333 -11.67 18 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 854 0.00 58 21.28
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,640 0.00 312 20.46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,683 -15.91 980 -6.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 540 0.00 36 20.00
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 4,476 0.00 289 19.50
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 272,239 2.35 15,087 13.81
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 17,295 0.00 1,165 20.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 432,874 -3.34 29,150 16.44
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 53,734 0.00 3,465 19.57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,500 0.00 83 12.16
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19,190 1,064
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 412,002 -0.67 27,744 19.65
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 66,437 2.64 3,682 14.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,263 -4.96 125 5.93
2025-07-28 NP VCSLX - Small Cap Index Fund 12,028 17.60 776 40.65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 892 -45.41 60 -34.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,671 -5.50 3,267 13.01
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 890,305 2.21 59,953 23.13
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5,110 0.00 329 19.64
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 41,400 -78.80 2,294 -76.43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,824 -5.19 1,431 5.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 279 -11.15 15 0.00
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 22,378 45.06 1,240 32.20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 580 -76.66 39 -71.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,067 -4.62 1,833 6.08
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 2,903 -5.47 187 13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0.00 3 0.00
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 85,112 -45.60 4,717 -39.52
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 8,837 -10.17 595 8.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 233 0.00 16 15.38
2025-06-26 NP USMIX - Extended Market Index Fund 3,178 -2.87 176 7.98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 -16.22 2 0.00
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 218,075 -13.38 12,086 -3.68
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 5,206 18.67 289 32.11
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 724 25.26 49 50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.92 15 -21.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,435 0.17 837 20.78
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 5,590 0.00 376 20.51
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 686 -34.10 34 -45.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,627 0.00 1,199 11.23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,100 -27.49 1,169 -19.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 926 3.70 62 26.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,963 5.29 267 26.67
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,085 -1.45 342 18.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 595 0.00 40 21.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,426 0.00 365 20.46
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 49,130 0.00 3,168 19.55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 88 20.83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
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 45,725 -11.99 2,534 -2.12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,611 0.00 168 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6.73 6 20.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 374 -10.95 25 8.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,878 0.00 250 19.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,055 18.28 879 42.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27,090 -1.60 1,747 17.65
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 339 -16.30 19 -30.77
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73,702 4,085
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 1 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 0.00 34 22.22
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 395,152 0.00 21,899 11.20
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 13,815 0.00 930 20.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 92 -2.13 6 20.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 26,547 1,323
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,906 56.11 1,560 31.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 -2.42 9 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 160 -85.85 11 -84.13
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 20,272 0.00 1,307 19.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,828 -65.23 101 -61.45
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 2,488 12.53 168 35.77
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 134,793 9.90 8,691 31.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 11 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0.00 4 33.33
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 1,929 0.00 124 19.23
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,037 0.00 67 20.00
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 12,149 4.16 673 15.83
2025-08-26 NP TLSTX - Stock Index Fund 429 0.00 29 21.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,300 0.00 222 20.65
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 145,427 -1.97 9,377 17.21
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,100 176.39 747 196.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 1.48 9 28.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 350 0.00 24 21.05
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 29,446 15.78 1,983 39.48
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 38,757 10.60 2,499 32.29
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 341 23
2025-08-27 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 56,021 -42.62 3,772 -30.88
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 0.00 84 18.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 8,700 0.00 586 20.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,670 -2.57 591 8.44
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 24,679 -15.51 1,368 -6.05
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 13,587 0.00 753 11.08
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 33,406 1,851
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,935 -40.80 551 -34.21
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,053 -9.58 4,638 -33.37
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,342 4.41 1,811 -23.07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 75,260 209.00 4,171 175.07
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 659 0.00 37 -16.28
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 12,295 400.00 828 503.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,856 9.98 260 32.82
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,325 -28.47 465 -39.84
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 186,272 14.38 10,323 27.19
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 2,174 0.00 140 19.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 704 0.00 45 21.62
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 78,241 0.00 4,336 11.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19,400 -81.69 1,075 -67.14
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 7,834 1.48 434 13.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,875 6.05 126 28.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68,832 8.28 4,438 29.46
2025-07-29 NP VFAIX - Vanguard Financials 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 44,220 -2.29 2,851 16.84
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 7,335 69.63 407 88.84
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 179,041 -1.07 12,057 19.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 180.00 94 184.85
2025-08-27 NP NAESX - Vanguard Small-Cap 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 678,917 -1.64 45,718 18.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 82 0.00 6 25.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 101,673 -23.19 6,847 -7.47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 738 -9.00 50 8.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 512 -69.03 34 -63.04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26,184 14.51 1,688 36.90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9,060 -45.75 610 -34.62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,023 742
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,301 44.56 88 74.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 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 4,888 271
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 87,017 0.00 4,822 11.21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,610 -8.00 714 10.87
2025-05-27 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 2,067 1.87 116 -14.18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,329 0.00 74 10.61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,303 -7.89 1,300 10.93
Other Listings
US:MCY US$ 77.43
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