28 Reksa Dana Terbaik dengan SE0C / Golden Matrix Group, Inc. (DB)

Golden Matrix Group, Inc.
DE ˙ DB ˙ US3810983003
€ 0.80 ↓ -0.01 (-1.23%)
2025-09-05
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan DE:SE0C / Golden Matrix Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SE0C / Golden Matrix Group, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,608 -25.11 10 -35.71
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,520 0.00 50 8.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 -27.66 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,833 0.00 7 -14.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,869 0.00 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 74 -28.16 0
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 7,800 0.00 13 -13.33
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 1,587 0.00 3 -33.33
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 8,251 0.00 16 7.14
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 441,027 9.09 750 -5.90
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 113,335 24.21 211 9.95
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 220,562 9.07 415 18.97
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 9,951 -26.78 17 -38.46
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 5,916 63.56 11 83.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -28.57 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 -26.67 0
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 49,770 9.70 93 -3.16
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 54,936 0.00 102 -11.30
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 54,047 14.88 102 24.69
2025-04-25 NP VCSLX - Small Cap Index Fund 7,840 -3.67 16 -11.11
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 18,127 -3.91 34 -15.38
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 916 0.00 2 0.00
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 193,922 0.04 361 -11.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,490 -81.20 4 -84.62
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 60,940 0.00 113 -11.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,028 -17.90 6 -16.67
Other Listings
US:GMGI US$ 1.02
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