58 Reksa Dana Terbaik dengan SBL / Safe Bulkers, Inc. (DB)

Safe Bulkers, Inc.
DE ˙ DB ˙ MHY7388L1039
€ 3.78 ↑0.02 (0.53%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan DE:SBL / Safe Bulkers, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SBL / Safe Bulkers, 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
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83,823 -15.99 303 -17.93
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 301,048 8.91 1,144 10.65
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 612,019 2.52 2,075 -2.12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,372 -46.95 39 -51.28
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 311,000 0.00 1,054 -4.53
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 1,605 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,291 0.00 5 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35,376 -70.17 128 -69.98
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 858,316 157.95 2,910 146.32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 58,300 0.00 222 1.38
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 5,696 20.14 21 17.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,634 42.60 19 35.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,398 3.97 15 -6.67
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 59,963 21.93 228 24.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,783 11.41 35 9.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -13.24 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 243 11.47 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 542,100 0.00 1,957 -2.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 47 0.00
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 11,701 17.34 40 11.43
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 151,320 5.88 513 0.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,142 0.00 109 -2.70
2025-07-28 NP VCSLX - Small Cap Index Fund 25,674 11.30 98 12.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,803 -15.95 90 -17.59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 44,400 0.00 160 -1.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,040 0.00 62 -1.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73,298 -11.00 265 -12.87
2025-04-25 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 18,554 -56.19 69 -57.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 884 -12.13 3 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,230 0.00 73 -1.35
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 18,060 -13.84 65 -15.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,615 -2.82 9 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 616 -30.00 2 -33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 -4.93 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,860 0.00 32 -3.12
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 62,746 -3.61 227 -5.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,214 0.00 5 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,321 0.00 9 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,959 -9.12 47 -11.54
2025-07-23 NP CFSLX - Column Small Cap Fund 2,379 0.00 9 12.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,935 -1.29 548 -3.35
2025-06-26 NP USMIX - Extended Market Index Fund 6,357 -11.65 22 -16.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,940 0.00 257 -4.46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38,456 33.62 139 30.19
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 2,798 0.00 11 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 0.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 597,078 4.89 2,024 0.20
2025-07-28 NP VVSCX - Small Cap Value Fund 33,819 -15.66 129 -14.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,194 0.00 87 -2.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 236,300 224.82 801 210.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,465 0.00 117 -4.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 -4.71 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,050 0.00 25 -3.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 -4.55 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,130 11.95 44 10.26
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,287 -96.11 5 -96.61
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 4,305 0.00 16 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,316 -41.15 55 -42.71
Other Listings
US:SB US$ 4.45
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