48 Reksa Dana Terbaik dengan PS1 / TruBridge, Inc. (DB)

TruBridge, Inc.
DE ˙ DB ˙ US2053061030
€ 17.20 ↑0.20 (1.18%)
2025-09-05
BAHAGING PRESYO
48 Reksa Dana Terbaik dengan DE:PS1 / TruBridge, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PS1 / TruBridge, 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,185 52
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 22,436 -3.81 537 -20.83
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29,452 -26.37 811 2.79
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 6,539 0.00 170 4.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,237 -40.36 52 40.54
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 1,910 0.00 50 4.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,067 48
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 7,530 0.00 176 -14.98
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 42,259 5.78 1,100 11.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 -21.54 1
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 944 -69.55 23 -75.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,611 -35.66 38 48.00
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 259,522 -37.64 6,755 -34.60
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11,453 -12.73 315 22.09
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,319 -0.87 101 -15.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,619 -30.35 108 63.64
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 448,694 0.00 10,508 -14.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,067 0.00 25 -17.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 282 16.05 7 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308,301 -0.69 8,025 4.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,280 55.84 288 129.60
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 66,073 -0.03 1,581 -17.61
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,022 29.26 188 10.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,656 -6.28 43 0.00
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 81,831 15.73 2,130 21.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 -41.07 18 38.46
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 19,144 200.72 498 215.19
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 83,400 0.00 2,070 93.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -39.13 0
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 9,434 0.00 221 -15.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 5.36 2 0.00
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 7.93 22 162.50
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,467 81.35 203 49.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,077 49
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 7,905 0.00 206 4.59
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 196,522 1.88 4,603 -13.30
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 10,575 0.00 253 -17.59
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 17,607 11.27 421 -8.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,085 36.49 96 15.85
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 6,761 158
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 300 -43.71 7 40.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,370 290
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -78.70 1
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 5,408 -7.03 141 -2.78
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 3,559 0.00 93 4.55
Other Listings
US:TBRG US$ 19.98
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