40 Reksa Dana Terbaik dengan QKL1 / QuickLogic Corporation (DB)

QuickLogic Corporation
DE ˙ DB ˙ US74837P4054
€ 4.36 ↑0.24 (5.83%)
2025-09-05
BAHAGING PRESYO
40 Reksa Dana Terbaik dengan DE:QKL1 / QuickLogic Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:QKL1 / QuickLogic Corporation. 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
(%)
2025-05-29 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 0 -100.00 0 -100.00
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 4,076 0.00 25 25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,064 -14.33 6 -40.00
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 77,023 5.94 399 -10.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,384 -10.54 8 -41.67
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 8,417 0.00 44 -15.69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 249 88.64 1 0.00
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 987 0.00 5 -16.67
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 2,500 0.00 14 -30.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 3 -25.00
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 142,754 0.99 815 -29.74
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 6,366 0.00 33 -54.93
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 33 26.92 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1,818 -65.48 9 -71.87
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 7,578 0.00 43 -30.65
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 997 0.00 5 -54.55
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 66,600 0.00 345 -15.89
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 70 -4.11 0
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 4,090 0.00 23 -30.30
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 26,112 47.23 135 23.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 -26.17 0
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 209,178 0.00 1,289 20.60
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 3,062 37.87 17 -5.56
2025-05-27 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 8,589 2.04 44 -54.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 556 -79.00 3 -76.92
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 12,227 -1.55 63 -17.11
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 532 0.00 3 -66.67
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 5,100 0.00 26 -54.39
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 32,609 0.00 186 -30.34
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 408,792 0.00 2,518 20.59
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 4,269 -67.34 26 -60.61
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 69,095 9.18 358 -8.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35 0.00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 -30.35 1 -100.00
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 25,386 0.00 131 -16.03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,565 0.00 106 -30.26
Other Listings
GB:0A4Q
US:QUIK US$ 5.14
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