130 Reksa Dana Terbaik dengan TN3 / TriNet Group, Inc. (DB)

TriNet Group, Inc.
DE ˙ DB ˙ US8962881079
€ 60.50 ↑0.50 (0.83%)
2025-09-05
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan DE:TN3 / TriNet Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TN3 / TriNet 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,785 5,936
2025-07-25 NP MRGAX - MFS Core Equity Fund A 773,791 -18.69 64,387 -8.20
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 860 25.55 63 14.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -29.89 26 -41.86
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 167,623 0.52 13,948 13.47
2025-04-28 NP AMCPX - AMCAP FUND Class A 31,700 -55.31 2,337 -64.75
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 8,723 0.00 683 -16.09
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 3,836 0.00 304 -12.93
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 44,061 9.33 3,666 23.43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,622 12.20 1,145 -5.92
2025-07-23 NP CFSLX - Column Small Cap Fund 10,605 882
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 30,080 0.00 2,356 -16.13
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 956,051 2.67 69,926 -5.24
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146,549 -8.66 10,719 -15.69
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 55,590 27.12 4,354 6.64
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 6,135 17.66 481 -1.23
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 14,980 0.00 1,096 -7.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0.81 10 -18.18
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 66,976 23.05 5,573 38.91
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36,987 0.00 2,705 -7.68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,232 0.00 1,115 -16.18
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25,624 1.16 1,874 -6.63
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 453,924 -5.54 33,200 -12.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 40,245 3,349
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,270 -2.56 459 -10.02
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 700 0.00 58 13.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,672 31.69 601 10.29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5,000 -59.66 366 -62.83
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 166,480 0.00 12,176 -7.69
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,042 93.57 3,368 78.72
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 79,299 2.71 6,211 -13.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,749 -4.77 347 -12.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,060 0.00 631 -16.09
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 14,730 -29.53 1,077 -34.96
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278,686 -7.63 23,189 4.27
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 190,236 0.00 14,901 -16.13
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,640 -1.51 4,358 -17.38
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 95,177 110.80 7,455 76.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,210 4.05 162 -4.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 2 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 153 -4.97 11 -8.33
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 33,477 -5.26 2,786 6.95
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,835 0.00 145 -12.65
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,090 79.78 673 34.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 197,612 19.55 14,453 10.35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118,452 -0.11 9,856 12.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 674 -5.73 56 -23.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,955 19.53 1,460 10.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,117 -4.21 3,142 -19.66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,161 45.72 158 35.04
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 67,700 -97.26 5,365 -97.61
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,031 16.01 953 7.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,151 0.00 429 12.93
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 2,592 -1.52 216 10.82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,117 1,101.08 82 636.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,230 -0.43 456 -8.08
2025-07-25 NP MNDAX - MFS New Discovery Fund A 183,930 -12.76 15,305 -1.52
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,558 0.80 1,211 -6.92
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,675 0.00 1,744 10.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 3.50 61 -4.76
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 160,457 9.51 13,352 23.62
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 755,000 15.27 55,221 6.39
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 217,995 85.69 15,944 71.40
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 525 0.00 38 -7.32
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 4,192 0.00 307 -7.83
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 9,579 -88.73 750 -89.64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,159 17.66 180 -4.79
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 385 32
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 59,805 0.00 4,685 -16.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,789 0.00 218 -16.15
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,506 78.97 327 96.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 795 0.00 62 -16.22
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,985 0.00 237 -12.59
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 27,958 -4.54 2,326 7.78
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,332 -1.49 536 -9.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 900 24.83 70 4.48
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 711,525 -4.18 52,041 -11.56
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37,262 2,919
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 8,504 -26.71 622 -32.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,720 0.00 126 -8.09
2025-07-28 NP VCSLX - Small Cap Index Fund 13,587 11.30 1,131 25.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 212.89 83 256.52
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 30,409 22.49 2,382 2.72
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 464,200 -2.92 33,952 -10.40
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 11,419 835
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,124 98.48 2,340 124.14
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 20,240 1.34 1,480 -6.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 17 -5.56
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 18,177 0.00 1,329 -7.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 877 0.00 64 -7.25
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 347,513 80.38 27,221 51.29
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,838 2.84 358 13.29
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 3,183 52.01 249 14.22
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 2,803 4.63 205 -3.30
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 55,000 0.00 4,054 -21.10
2025-06-26 NP USMIX - Extended Market Index Fund 5,797 -2.41 454 -18.05
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 253,387 -4.26 19,848 -19.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 0.00 71 12.90
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,161 -10.03 158 -16.84
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 56,536 0.00 4,704 12.89
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 14,016 1.48 1,098 -14.90
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,102 -51.88 81 -55.80
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 7,660 637
2025-08-26 NP TLSTX - Stock Index Fund 480 0.00 35 -7.89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -4.55 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,201 -4.02 251 -19.61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,585 -25.82 -382 -16.26
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 59,516 4,952
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 14,580 0.00 1,142 -16.09
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,350 341
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 193 -27.17 14 -30.00
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 322,927 2.70 25,295 -13.86
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 828 0.00 66 -13.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,426 -2.96 324 -10.53
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39,644 0.52 3,299 13.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,744 -6.38 1,005 -13.59
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,965 -7.86 702 -22.69
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 62,796 10.51 4,593 2.00
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 81,862 0.00 6,412 -16.13
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 9,108 1.61 713 -14.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 -6.67 5 0.00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 63,300 0.00 4,630 -7.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 0.00 13 -7.14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 317 0.00 23 -8.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,722 -6.55 419 -13.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,176 0.00 2,442 -16.11
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,210 0.00 492 -12.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 113,720 -6.00 8,317 -13.24
Other Listings
US:TNET US$ 70.66
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