54 Reksa Dana Terbaik dengan NN2 / NN, Inc. (DB)

NN, Inc.
DE ˙ DB ˙ US6293371067
€ 2.18 ↑0.16 (7.92%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:NN2 / NN, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NN2 / NN, 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 UAPIX - Ultrasmall-cap Profund Investor Class 474 -30.19 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,138 -4.59 23 -35.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,376 0.00 5 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,201 0.00 8 -33.33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,649 0.00 44 -31.25
2025-04-25 NP CFSLX - Column Small Cap Fund 4,663 -20.79 14 -39.13
2025-05-30 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 4,487 34.66 10 0.00
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 22,036 0.00 46 -6.12
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 63,800 -1.85 134 -8.90
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 2,987 0.00 6 -33.33
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
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 691 0.00 1 -50.00
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 28,401 0.00 57 -33.72
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 14,353 -14.83 29 -43.14
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 1,417,702 0.00 2,977 -7.08
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18,746 -20.93 42 -45.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 6.25 0
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 3,340 0.00 7 -40.00
2025-05-28 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 1,161 0.00 3 -33.33
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 63,784 7.66 131 -27.78
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 23,764 0.00 50 -7.55
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 81,661 0.00 167 -32.93
2025-06-26 NP USMIX - Extended Market Index Fund 4,455 -17.74 9 -50.00
2025-05-27 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 49,858 8.36 113 -25.33
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 1,023,952 27.99 2,150 18.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,139 0.00 8 -33.33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 -12.33 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,201 0.00 5 -33.33
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 20,668 50.07 42 5.13
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,615 0.00 22 -32.26
2025-05-28 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 16,900 0.00 38 -30.91
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 -4.05 1
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 27,788 0.00 57 -33.33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,745 -21.88 8 -46.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 866 13.05 2 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,006 0.00 125 -34.04
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 703,307 14.28 1,477 6.19
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 39,671 0.00 83 -6.74
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 64,603 0.00 136 -7.53
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 229,444 8.96 470 -26.79
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 14,160 0.00 28 -34.88
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 266,400 -10.96 535 -41.14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 110 32.53 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -15.09 0
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 108,301 0.00 218 -34.04
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 9,340 18.84 19 -21.74
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 28,556 0.00 57 -33.72
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 247,814 1.11 508 -31.99
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 159,521 41.97 321 -6.16
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 39,118 11.64 79 -26.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,984 -15.87 6 -50.00
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 462,072 0.51 929 -33.57
2025-07-28 NP VCSLX - Small Cap Index Fund 21,754 22.43 45 -18.52
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,578 0.00 17 -29.17
Other Listings
US:NNBR US$ 2.49
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