84 Reksa Dana Terbaik dengan P4F / Seadrill Limited (DB)

Seadrill Limited
DE ˙ DB ˙ BMG7997W1029
€ 58.32 ↑0.65 (1.13%)
2018-10-25
BAHAGING PRESYO
84 Reksa Dana Terbaik dengan DE:P4F / Seadrill Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:P4F / Seadrill Limited. 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 VVICX - Voya VACS Index Series SC Portfolio 4,549 4.29 119 9.17
2025-07-28 NP AVDEX - Avantis International 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 869 0.00 20 -9.09
2025-05-29 NP RYEIX - Energy Fund Investor Class 4,712 40.61 118 -10.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 -3.30 2 0.00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,005 -19.21 105 -14.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,470 -8.16 112 -47.91
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 43,682 -12.37 1,147 -8.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,241 -5.64 243 -0.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 126 -41.40 3 -40.00
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 931,297 -6.92 19,129 -47.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 58 3.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,969 -3.72 314 1.29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 177,053 0.00 4,648 4.99
2025-08-26 NP TLSTX - Stock Index Fund 1,139 0.00 30 3.57
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 76,360 22.55 1,772 11.59
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 163,250 3,353
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 1,914,100 50,245
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,800 -3.01 756 1.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 368 0.00 10 0.00
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 965,064 25,333
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264,630 20.74 9,569 10.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,300 0.00 27 -44.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 668 -33.99 14 -63.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,370 -11.12 508 -6.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,742 26.62 124 33.33
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 6,071 11.03 159 16.91
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 30,315 796
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 1,632,746 0.00 33,537 -43.20
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 920,186 253.59 21,348 222.09
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 44,750 919
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 161,954 -3.51 3,327 -45.20
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 217,211 -0.72 4,462 -43.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 10
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 255,012 3.28 5,238 -41.34
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 1,765 28.18 46 35.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,235 0.00 347 5.15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 289,140 -7.68 5,939 -47.57
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
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 43,839 1,017
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 30,450 0.00 625 -43.23
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 5,581 0.29 129 -8.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,025 0.00 47 -9.80
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,850 -3.12 223 -45.05
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,700,000 13.33 44,625 19.00
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 43,413 33.35 892 -24.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -15.79 1 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 320 -2.74 8 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,397 0.00 1,241 -43.20
2025-07-28 NP VCSLX - Small Cap Index Fund 29,480 11.09 684 1.19
2025-06-26 NP FZILX - Fidelity ZERO International 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 11,475 5.07 236 -40.36
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 16,847 -10.07 391 -18.24
2025-04-24 NP AIWEX - World Energy Fund Institutional 40,000 1,019
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 666,653 -2.66 13,693 -44.71
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 47,560 9.69 977 -37.72
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 472,739 0.00 9,710 -43.20
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 31,444 825
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,617 8.42 74 -38.33
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 21,700 -15.89 570 -11.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,319 55.57 140 63.53
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 15,532 29.68 408 36.12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,418 0.00 877 5.03
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5,193 0.00 130 -36.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 -2.65 4 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,875 -12.22 39 -50.65
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,707 7.30 3,027 -1.40
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 301,058 6,184
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,000 900.00 52 940.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 210 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 5
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 12,571 10.70 258 -37.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,495 0.00 39 5.41
2025-07-23 NP CFSLX - Column Small Cap Fund 2,545 59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 50,828 1,334
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,627 0.00 131 -9.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 0.00 218 -8.79
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,330 13.98 627 4.68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,001 -90.12 181 -90.96
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,600 94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,473 -9.05 65 -4.48
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 328,066 2.98 7,611 -6.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,820 0.00 42 -8.70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,088 -12.39 1,645 -50.23
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 11,114 43.44 228 -18.57
Other Listings
US:SDRL US$ 32.76
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