12 Reksa Dana Terbaik dengan PST0 / INNOVATE Corp. (DB)

INNOVATE Corp.

DE ˙ DB

12 Reksa Dana Terbaik dengan DE:PST0 / INNOVATE Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PST0 / INNOVATE Corp.. 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 (%)
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				7,500	-6.25	39	-38.71
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				18,646	13.89	108	-28.19
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV				219		2
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				16,000	3.23	82	-32.23
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				23,567	0.00	136	-36.45
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				68,294	3.29	395	-34.55
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N				25,000	0.00	129	-34.36
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				9,430		62
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				161,864	0.00	834	-34.25
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				4,105	0.00	21	-34.37
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				3,000	0.00	15	-34.78
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				228,076	-0.37	1,175	-34.49

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