111 Reksa Dana Terbaik dengan ROF / Kforce Inc. (DB)

Kforce Inc.
DE ˙ DB ˙ US4937321010
€ 27.20 ↑0.80 (3.03%)
2025-09-05
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan DE:ROF / Kforce Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ROF / Kforce 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
(%)
2025-08-28 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 5,454 -16.78 224 -30.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,686 24.64 354 1.43
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 124,738 -16.79 4,765 -42.97
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 183 -89.25 10 -89.80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,476 0.00 60 -17.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,600 9.09 148 -8.07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 317 -13.62 15 -31.82
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 139 -46.95 7 -45.45
2025-08-29 NP JMCRX - James Micro Cap Fund 2,400 0.00 99 -16.24
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 22,894 0.00 942 -15.91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3,228 0.00 133 -15.92
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 32,807 0.00 1,339 -18.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 57 35.71 3 0.00
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 3,401 140
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 69 0.00 3 -33.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,279 2.48 52 -16.13
2025-08-22 NP PVFAX - Paradigm Value Fund 35,200 0.00 1,448 -15.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,237 0.00 132 -18.52
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 24,390 7.39 995 -12.57
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 267,463 0.00 13,076 -13.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,812 -4.23 69 -34.29
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 45,637 2.77 1,743 -29.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,970 -53.41 75 -72.01
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 15 -11.76
2025-06-30 NP RIVSX - River Oak Discovery Fund 14,641 0.00 559 -31.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0.00 1 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 276,677 -5.76 11,380 -20.72
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 30,742 16.42 1,174 -20.19
2025-08-22 NP PFSLX - Paradigm Select Fund 68,325 0.00 2,810 -15.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 481 0.00 20 -20.83
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 106,347 -16.98 4,062 -43.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,414 -1.15 346 -16.83
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,982 -6.79 292 -35.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 -100.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 18,808 -33.68 1,048 -36.02
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 57,442 0.00 2,194 -31.46
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 388,371 10.73 15,846 -9.86
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 436,052 0.00 17,935 -15.87
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 816 3,164.00 40 3,800.00
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 1,746 12.79 72 -5.33
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,551 24.39 1,689 -13.74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,544 14.06 326 -21.82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,684 0.00 714 -31.51
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,155 289.08 377 279.80
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 11,689 0.00 481 -15.94
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16,309 0.00 671 -15.93
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 26,473 -74.73 1,475 -75.64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,911 0.00 243 -15.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,464 0.00 60 -15.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,213 50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 364 15.56 15 -6.67
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 8,111 0.00 310 -31.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,721 4.86 112 -11.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49,400 19.61 2,016 -2.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 -37.50 4 -62.50
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 7,791 0.00 298 -31.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -30.08 7 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,799 0.00 565 -31.43
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 9,156 -4.32 377 -19.49
2025-06-26 NP USMIX - Extended Market Index Fund 2,129 -3.71 81 -34.15
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 18,762 -7.52 765 -24.70
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 50,373 0.00 1,924 -31.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,400 0.00 1,429 -31.48
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 27,322 0.00 1,044 -31.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 -2.15 4 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 33,168 7.31 1,353 -12.65
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 916 0.00 37 -17.78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 29.23 691 8.66
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 94,639 1.08 3,861 -17.71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,940 0.00 97 -16.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 0.00 26 -16.67
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 186,503 3.81 7,124 -28.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 444 0.00 18 -14.29
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 91,199 8.82 3,721 -11.43
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 596,967 0.65 24,553 -15.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,518 3.78 145 -12.73
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 254,466 -3.50 10,466 -18.81
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 1,460 -2.80 60 -21.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 98 0.00 4 0.00
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 10,241 -9.72 421 -24.01
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,003 0.00 41 -20.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 434,627 0.00 16,603 -31.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,318 0.00 54 -15.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15,806 -30.25 650 -41.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,542 0.00 938 -31.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5.71 3 -33.33
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 5,243 5.24 200 -27.80
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 478 20.40 20 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,057 0.00 414 -15.89
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 16,899 0.00 646 -31.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,925 701.76 244 575.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2,847 -23.05 117 -35.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,900 0.00 2,546 -15.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,236 -10.93 133 -24.86
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 63,149 0.00 2,597 -15.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,332 4.88 55 -12.90
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 31,625 0.00 1,290 -18.61
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 15,959 -5.02 651 -22.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,037 -56.72 84 -63.91
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 223,265 0.00 8,529 -31.46
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 37,823 0.00 1,556 -15.90
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 3,517 17.19 134 -19.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 -2.33 2 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,613 0.00 62 -31.46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,951 -3.65 80 -19.19
2025-08-27 NP NAESX - Vanguard Small-Cap 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 432,574 -4.42 17,792 -19.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,828 0.00 157 -16.04
2025-08-20 NP FOSCX - Small Company Fund Institutional 262,681 -7.38 10,804 -22.08
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 26,437 0.00 1,010 -31.50
Other Listings
US:KFRC US$ 32.13
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