140 Reksa Dana Terbaik dengan SQE / Strategic Education, Inc. (DB)

Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
€ 69.50 ↓ -0.50 (-0.71%)
2025-09-05
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan DE:SQE / Strategic Education, Inc.

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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 7,375 63.13 628 65.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,376 -7.45 1,479 -6.15
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 14,254 0.00 1,300 13.34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 866,813 -8.75 73,792 -7.48
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 276 0.00 25 13.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,078 0.00 88 -17.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,738 14.12 142 -5.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 9.62 5 0.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 12,602 1,238
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 97,357 -9.66 7,942 -24.98
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 6,646 -17.40 566 -16.30
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,289 0.11 483 13.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 394 25.08 34 26.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 331 0.00 28 3.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10.78 7 -30.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 585 0.00 53 12.77
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 1,633.33 4
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,980 137.26 293 121.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,056 10.78 175 12.90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 565 507.53 48 585.71
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 12,183 0.00 994 -16.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,874 0.00 171 13.33
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 39,673 0.00 3,237 -16.96
2025-07-28 NP VVSCX - Small Cap Value Fund 8,561 781
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 109,010 -2.43 8,893 -18.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,543 41.20 216 43.05
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 6,325 25.67 531 12.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 994 0.00 81 -16.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 342 0.00 29 3.57
2025-08-26 NP TLSTX - Stock Index Fund 403 0.00 34 3.03
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 7,306 2.84 596 -14.49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 714 0.00 61 1.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,541 12.45 301 14.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,774 5.20 406 6.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0.00 13 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5.79 36 6.06
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,969 -43.67 3,435 -36.37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,700 0.00 145 1.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,414 -38.64 206 -37.88
2025-06-26 NP USMIX - Extended Market Index Fund 2,834 -3.18 231 -19.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,358 -5.53 4,229 7.04
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24,161 -1.28 2,057 0.10
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 55,087 2.82 4,494 -14.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 9.82 10 11.11
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,064 -33.62 1,283 -25.01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,300 0.00 188 -16.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,123 -3.69 2,294 -20.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 900 0.00 73 -17.05
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,139 112
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,993 -23.73 170 -53.70
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,064 94.72 166 6.41
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,128 12,433.33 95 9,300.00
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 11,094 1.73 905 -15.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,601 0.00 131 -17.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,924 0.00 157 -17.02
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 371,738 -1.70 31,646 -0.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50 -65.52 4 -66.67
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 34,783 9.04 3,173 23.56
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 4,319 18.78 352 -1.40
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 20,691 0.00 1,888 13.27
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,775 0.00 321 1.58
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 889 -7.30 81 5.19
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,017 -20.53 162 -35.20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,737 -4.09 148 -3.29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 19,937 0.00 1,697 1.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,219 78.83 274 67.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50,383 19.52 4,289 21.19
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 63,278 0.00 5,162 -16.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0.00 12 9.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,314 -13.05 1,331 -27.80
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 11,081 -5.52 943 -4.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 9.68 3 0.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,596 53.11 550 42.60
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3,713 3,100.86 312 4,342.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,110 -5.76 265 -4.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,626 -5.22 1,927 -21.28
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,068 -1.14 1,112 0.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,844 23.01 259 39.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,390 2,757
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,146 8.46 949 9.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 40 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 1.06 8 -22.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 0.00 28 3.70
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 19,876 0.00 1,621 -16.96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,762 -9.38 796 -24.76
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 31,772 2.32 3,121 15.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,651 11.25 141 12.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 156,711 -1.93 13,341 -0.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,582 7.01 390 8.64
2025-07-28 NP VCSLX - Small Cap Index Fund 9,827 15.87 897 31.38
2025-06-26 NP DFFVX - U.S. Targeted Value 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 180,618 0.45 14,735 -16.58
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 698,926 -5.79 59,500 -4.48
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,693 337
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 2,258 20.62 192 22.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,496 11.70 979 13.19
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 659 38.16 56 40.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,138 -23.73 96 -31.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,687 0.00 336 13.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.94 19 -41.94
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,459 -1.87 380 -0.52
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 4,020 0.00 342 1.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 -50.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,209 1,550
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,086 -3.83 178 -2.75
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,526 25.62 445 17.15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 437 -17.39 37 -15.91
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 715 0.00 61 0.00
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 13,458 -11.13 1,146 -9.91
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 18,894 7.15 1,541 -11.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,243 0.00 101 -17.21
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,236 -4.49 583 -22.19
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 44,337 102.41 4,355 88.69
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 22,353 0.00 1,903 1.39
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 336,585 11.86 30,707 26.72
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 262,525 -10.68 22,042 -19.72
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 280 5,500.00 24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 394 -39.38 34 -38.89
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 1,775 -1.88 162 11.03
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 339,975 -9.93 28,942 -8.67
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 38,314 -6.48 3,495 5.94
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 340,523 -1.72 27,780 -18.38
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 533,129 -8.36 45,385 -7.08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,211 5.03 3,525 -12.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 9 0.00
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 44,710 -2.42 4,079 10.54
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 26,350 9.91 2,243 11.48
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,076 -11.80 90 -20.35
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 111,296 9.32 10,154 23.85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 0.00 136 1.49
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 225,307 3.00 18,381 -14.46
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 141,922 -12.22 11,916 -21.11
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,084 -12.54 248 -28.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,816 0.00 1,453 -16.97
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 133,272 0.98 12,158 14.41
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 120,984 -6.99 9,870 -22.75
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