87 Reksa Dana Terbaik dengan P4L / Preformed Line Products Company (DB)

Preformed Line Products Company
DE ˙ DB ˙ US7404441047
€ 153.00 ↓ -3.00 (-1.92%)
2025-09-05
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan DE:P4L / Preformed Line Products Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:P4L / Preformed Line Products Company. 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
(%)
2025-08-22 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 2,456 -1.01 392 12.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54 0.00 8 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,320 -6.21 531 7.07
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 141 0.00 20 11.11
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 765 -40.93 122 -32.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 539 0.00 77 8.57
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 2,048 0.00 327 14.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 548 0.00 88 14.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,129 -1.48 180 12.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 208 0.00 29 -9.68
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,717 538.29 224 575.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,050 -16.00 967 -4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 15.38 2 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 838 0.00 134 13.68
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 13,546 0.00 1,861 -8.69
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 289 0.00 41 10.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,385 0.00 465 -8.84
2025-06-26 NP USMIX - Extended Market Index Fund 391 2.09 54 -7.02
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 87,053 -6.18 11,958 -14.33
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 31,929 4,554
2025-07-29 NP VINAX - Vanguard Industrials 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 2,577 -4.45 368 4.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
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 49,299 -3.67 6,772 -12.04
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 3,683 0.00 525 9.60
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 32,505 -7.61 4,465 -15.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0
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 9,869 0.00 1,356 -8.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 -40.91 2 -66.67
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 1,284 0.00 176 -8.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0.00 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,219 -8.96 174 -0.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 -1.31 60 13.21
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 22,000 -79.53 3,516 -76.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 187 0.00 30 11.54
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 123 26.80 20 46.15
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 3,549 0.00 506 9.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 12 0.00 2 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 920 27.78 147 47.00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 1,110 19.48 158 30.58
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 452 15.31 62 6.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 24 0.00 4 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 969 -11.75 136 -3.57
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 47,292 0.00 6,497 -8.69
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 10,405 0.00 1,429 -8.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 399 0.00 57 9.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -37.00 60 -28.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 802 63.01 128 88.24
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 5,975 -0.47 821 -9.19
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 800 -11.11 128 0.79
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 864 0.00 119 -8.53
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 57 32.56 9 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 95 18.75 15 36.36
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 15,786 0.17 2,252 9.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 195 0.00 31 14.81
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 222 8.29 35 25.00
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 12,248 11.06 1,747 21.66
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 1,296 -32.43 207 -22.76
2025-08-26 NP TLSTX - Stock Index Fund 51 0.00 8 14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 1,320 -8.97 181 -16.97
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 3,962 0.00 544 -8.72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,000 0.00 160 13.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,157 0.00 159 -9.20
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 20,212 5.51 2,633 1.07
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 90,721 -9.93 14,498 2.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,294 24.35 470 35.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 0.00 5 25.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 200 -50.00 32 -44.64
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 84,018 -24.65 13,427 -14.05
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 5,456 4.76 778 14.75
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 112 0.00 16 7.14
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 4,081 7.73 582 18.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 690 0.00 98 10.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 -95.53 25 -95.92
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 24,547 0.38 3,372 -8.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 25 -28.57 3 -40.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,636 0.00 233 9.39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,770 474.68 283 555.81
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 45,720 1.77 7,307 16.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 485 0.62 78 14.93
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 161 0.00 23 10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,103 11.53 176 27.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 552 0.00 88 14.29
Other Listings
US:PLPC US$ 192.13
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