131 Reksa Dana Terbaik dengan UP2 / Upwork Inc. (DB)

Upwork Inc.
DE ˙ DB ˙ US91688F1049
€ 3.33 0.00 (0.00%)
2015-11-19
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan DE:UP2 / Upwork Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UP2 / Upwork 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
(%)
2025-06-30 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 963,550 0.00 12,671 -16.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,721 -40.85 50 -39.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,866 5.78 348 8.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 3,103,065 2.92 41,705 6.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,039 -71.44 14 -72.34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 362,930 -51.12 4,773 -59.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 0.16 9 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 23,862 16.86 314 -2.49
2025-06-26 NP USMIX - Extended Market Index Fund 14,665 -1.51 193 -17.95
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 1,898,089 -2.09 25,510 0.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,268 0.00 51 -3.85
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114,483 -57.44 1,505 -64.50
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255,140 1.54 3,429 4.57
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,315 -11.01 461 -8.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,416 3.92 248 6.93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 141,403 0.00 1,859 -16.56
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 58,356 0.00 767 -16.54
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19,957 -8.91 309 -11.21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 113,168 6.69 1,521 9.83
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 95,228 0.00 1,252 -16.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,241 5.46 30 11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,118 -6.46 324 -3.57
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 22,825 -7.31 307 -4.67
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 37,857 4.72 498 -12.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0.00 10 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 135,799 108.77 1,825 88.73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111,200 1,462
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,701,172 0.01 22,864 3.00
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 108,962 -4.54 1,688 -7.21
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,754 321.54 790 335.91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,275 0.00 340 3.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,000 25.92 279 31.75
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 15,905 -24.84 214 -22.83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232,200 11.74 3,121 15.09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 216,747 60.55 3,357 56.14
2025-08-27 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 122,510 2.79 1,647 5.85
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,417 0.00 45 -16.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 361 5
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -15,727 -0.00 -211 2.93
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 173,636 0.00 2,334 3.00
2025-08-26 NP TLSTX - Stock Index Fund 1,953 0.00 26 4.00
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 705,667 5,829.97 11,121 6,807.45
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 183,221 11.95 2,838 8.86
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 1,619,533 5,602.58 25,524 6,529.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,440 0.00 342 3.02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,649 0.00 22 4.76
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 229,376 0.00 3,083 2.97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15,546 74.07 203 38.36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 22,465 -60.03 295 -66.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,601 -0.17 774 2.93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,999 -66.28 40 -65.52
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 57,407 1.26 755 -15.57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20,100 336.96 264 266.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 940,484 187.87 14,568 179.94
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 118,511 -0.06 1,558 -16.60
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 232,830 0.00 3,607 -2.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 -0.68 4 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,235 -9.32 19 -9.52
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65,200 8.49 857 -9.50
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 77,981 0.00 1,048 3.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,204 -6.47 460 -3.77
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,280 0.00 30 -21.62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 16,445 -49.63 221 -48.12
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 398,159 248.17 5,236 190.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,333 0.00 45 2.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,125 -20.30 42 -27.59
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 6,460,838 -19.08 86,834 -16.67
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 309,063 2.93 4,064 -14.12
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 3,065,414 0.89 41,199 3.90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 21,010 -8.13 276 -23.33
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 687,376 1.80 10,647 -1.01
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 41,324 -9.62 555 -6.88
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 84,133 7.83 1,131 11.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 577 8
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 50,017 -216.25 658 -196.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,835 0.00 142 -16.47
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 920,141 -65.00 12,367 -63.96
2025-04-22 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 1,645 -62.91 26 -65.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,222 0.00 1,134 -16.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 1.16 2 0.00
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 4,044,495 0.85 54,358 3.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25,115 33.14 338 36.99
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 625,995 9.96 9,697 6.91
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 50,806 668
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,718 -1.48 319 1.27
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 94,328 26.53 1,240 5.62
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 1,702,887 0.00 22,887 2.99
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,279 1.08 411 -15.61
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,000 -50.00 -13 -50.00
2025-08-28 NP ASQIX - Small Company 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 51,786 72.98 696 78.46
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 73,540 0.00 967 -16.49
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 11,662 13.19 157 16.42
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 3,364 25.43 45 28.57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,196 33.64 70 68.29
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,383 0.00 268 -16.51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 26,920 0.45 354 -16.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,726 4.97 117 8.33
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 1,261,797 10.82 16,593 -7.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,489 -4.63 164 -20.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 0.00 288 -2.70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,354 -11.08 126 -8.76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,321 34.47 36 40.00
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 108,994 1,433
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 497 -2.93 7 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,273 -29.90 17 -42.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,498 17.27 287 13.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,753 0.00 50 4.17
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 253,921 40.59 3,413 44.82
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 499,540 0.00 6,569 -16.57
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 255,750 4.83 3,437 7.98
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 51,415 5.50 796 2.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,986,549 2.26 53,579 5.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,630 -9.16 49 -7.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 481 -49.37 6 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156,666 -4.11 2,060 -19.97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 40,137 7.95 622 4.90
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 9,983 0.00 155 -3.14
2025-07-28 NP VCSLX - Small Cap Index Fund 54,439 14.42 843 11.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,694 0.00 167 -17.00
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 80,547 0.00 1,248 -2.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,100 2.86 3,630 5.95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 378,829 -50.77 4,982 -58.93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 1,075
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,067 -9.12 82 -6.90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,390 287
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 132,271 -3.40 2,049 -6.10
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 63,091 7.98 848 11.15
Other Listings
MX:UPWK
US:UPWK US$ 16.19
IT:1UPWK € 13.95
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