72 Reksa Dana Terbaik dengan MDF / Medifast, Inc. (DB)

Medifast, Inc.
DE ˙ DB ˙ ES0162600003
€ 11.71 ↑0.41 (3.58%)
2025-09-05
BAHAGING PRESYO
72 Reksa Dana Terbaik dengan DE:MDF / Medifast, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MDF / Medifast, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 281 4.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,322 5.55 33 10.34
2025-06-26 NP USMIX - Extended Market Index Fund 1,138 -13.00 15 -30.00
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 15,080 6.93 212 4.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,543 0.00 112 -16.42
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 58,459 1.44 823 -0.60
2025-03-26 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 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,608 0.00 192 -16.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,288 13.16 32 18.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 892 0.00 13 0.00
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 693 0.00 10 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,025 0.00 309 4.39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,331 0.00 426 4.41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15,920 5,907.55 224 668.97
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 286 0.00 4 33.33
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 3,443 17.71 45 0.00
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 3,726 0.00 52 4.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 929 0.00 12 -14.29
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 11,940 0.00 168 4.38
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 38,498 -32.06 506 -43.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 2.33 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 -30.57 1 -50.00
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 27,979 8.07 368 -9.61
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,900 -51.83 517 -58.88
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 91,226 -49.44 1,199 -57.70
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 162,005 0.00 2,276 4.26
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 8,935 0.00 117 -16.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,710 9.66 1,079 7.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,825 -57.81 40 -56.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,967 -62.17 229 -71.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0.00 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,677 0.00 80 3.95
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 10,077 18.43 142 15.57
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 939 0.00 13 8.33
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 515 0.00 7 0.00
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 111,746 4.40 1,468 -12.62
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 124,796 0.22 1,756 -1.85
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 53,557 8.85 754 6.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,764 0.00 25 -4.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,580 0.00 22 4.76
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 770 -22.61 10 -41.18
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 18,745 0.00 246 -16.33
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 7,067 -33.69 93 -44.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,092 -11.24 27 -27.03
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 19,401 0.00 273 -2.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 0.00 6 0.00
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 27,952 0.00 367 -16.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,025 17.49 352 15.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 71 0.00 1
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 28,813 -59.80 379 -66.40
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 4,949 13.43 65 -4.41
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 6,610 0.00 93 3.37
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 4,438 0.00 60 -24.36
2025-08-26 NP TLSTX - Stock Index Fund 188 0.00 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -11.76 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,710 -21.40 66 -17.50
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 2,163 986.93 28 833.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 834 -98.36 11 -98.74
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 17,621 0.00 232 -16.30
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 27,794 487.11 365 393.24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 188 0.00 3 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,497 -17.17 63 -13.70
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 7,584 0.00 107 3.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,872 17.66 26 23.81
2025-07-23 NP CFSLX - Column Small Cap Fund 873 0.00 12 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,578 11.31 64 8.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 593 0.00 8 14.29
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 327,034 0.00 4,595 4.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0.00 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 39,435 -1.26 554 2.97
Other Listings
MX:MED
GB:0K05 US$ 13.96
US:MED US$ 13.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center