109 Reksa Dana Terbaik dengan MCS / Mercantile Bank Corporation (DB)

Mercantile Bank Corporation
DE ˙ DB ˙ GB00BYNVD082
€ 41.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
109 Reksa Dana Terbaik dengan DE:MCS / Mercantile Bank Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MCS / Mercantile Bank 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
(%)
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,999 0.00 371 6.92
2025-07-23 NP CFSLX - Column Small Cap Fund 1,209 0.00 53 -8.62
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 34,629 0.00 1,465 -13.31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,012 20.62 89 10.00
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 79,409 9.96 3,507 0.72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,537 621.30 211 677.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,252 5.92 58 13.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,880 22.40 180 31.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6.56 3 0.00
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 60,420 0.00 2,668 -8.38
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 48,880 -27.72 2,386 -17.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,338 0.00 57 -13.85
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 7,502 0.00 317 -13.39
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 3,687 0.00 163 -8.47
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 10,866 0.00 480 -8.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 394 0.00 17 -5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0.00 3 50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,657 0.00 73 -7.59
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 160,182 2.33 6,777 -11.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,510 0.00 70 7.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,768 0.00 175 6.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 160 -30.43 7 -45.45
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 22,766 7.74 1,005 -1.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,311 -5.60 98 -18.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,910 0.00 377 -13.36
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 13,206 -13.32 559 -24.90
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,228 -0.87 196 5.95
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 4,125 -45.91 191 -42.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,522 20.84 995 4.74
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,840 0.00 225 6.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -4.35 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 13.24 357 21.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 231 -2.53 11 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,461 50.75 300 60.75
2025-06-26 NP USMIX - Extended Market Index Fund 1,817 -3.81 77 -17.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,569 0.59 109 -12.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 343 33.98 16 36.36
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 76,300 0.00 3,228 -13.32
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 254,179 1.71 11,796 8.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,474 10.64 115 17.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,685 -5.61 156 -18.42
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 8,404 0.00 390 6.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,957 60.60 462 71.75
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 500,021 2.40 23,206 9.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,131 0.00 99 6.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 595 -25.25 28 -20.59
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 264,476 -6.89 11,190 -19.29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,280 0.00 199 7.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,795 610.02 1,197 662.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,354 0.00 341 6.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 0.00 2 0.00
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 4,713 0.00 199 -13.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 1.25 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -16.67 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,623 153.54 1,514 171.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,040 -6.97 1,017 -19.35
2025-07-28 NP VCSLX - Small Cap Index Fund 6,706 11.30 296 2.07
2025-08-26 NP TLSTX - Stock Index Fund 226 0.00 10 11.11
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 1,357 0.00 60 -9.23
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 39,149 1.79 1,656 -11.77
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,657 0.00 2,059 -13.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,560 0.00 351 6.71
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 42,466 0.00 1,797 -13.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,397 2.47 1,563 -6.13
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 1,121 0.00 50 -9.26
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9,806 3.59 455 10.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,161 -5.36 704 1.15
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 17,391 2.07 807 9.05
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 5,000 -12.28 232 -6.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,607 90.84 539 103.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 350 -5.91 15 -22.22
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 18,614 17.80 822 7.88
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,000 169
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 182 -9.00 8 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -2.53 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,192 4.93 148 12.12
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 7,458 3.50 316 -10.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,987 0.00 88 -8.42
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 3,008 15.65 127 0.79
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 1,442 11.96 67 20.00
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 24,741 -2.76 1,093 -10.93
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 135,594 -4.85 5,737 -17.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,080 0.00 50 8.70
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,188 0.00 141 -8.50
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 104,035 -7.82 4,402 -20.10
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 29,711 0.00 1,379 6.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,514 0.00 910 -13.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,105 -4.58 131 -17.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,795 0.00 786 -8.40
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 9,965 0.00 462 6.94
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 436 48.30 20 66.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,027 0.00 233 6.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0.00 15 7.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,666 0.00 77 6.94
2025-07-28 NP VVSCX - Small Cap Value Fund 7,560 125.54 334 106.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0.00 5 25.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 137 -86.79 6 -71.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47,300 0.00 2,195 6.86
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 88,320 0.74 3,900 -7.71
2025-08-20 NP FOSCX - Small Company Fund Institutional 157,633 -7.38 7,316 -1.04
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,000 0.00 1,578 6.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 30,232 3.67 1,335 -4.98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,061 -9.32 223 -17.10
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2,297 -81.38 107 -80.19
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21,126 -12.54 980 -6.58
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,601 119.70 660 90.75
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