91 Reksa Dana Terbaik dengan UTB / Unity Bancorp, Inc. (DB)

Unity Bancorp, Inc.
DE ˙ DB ˙ US9132901029
€ 45.20 ↑0.40 (0.89%)
2025-09-05
BAHAGING PRESYO
91 Reksa Dana Terbaik dengan DE:UTB / Unity Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UTB / Unity Bancorp, 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
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,056 67.36 238 95.08
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,548 0.00 800 25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 511 4.29 21 -8.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,545 12.61 73 30.91
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 5,051 209
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36,634 0.00 1,725 15.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,870 -55.39 88 -4.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,202 45.22 480 68.42
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 194 53.97 9 80.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,945 0.00 329 -14.58
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 4,581 0.00 216 15.59
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 6,942 0.00 287 -14.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 906 110.70 43 147.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 573 -19.64 24 -32.35
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 72,303 0.00 3,404 15.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,120 -9.68 50 -15.52
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 5,993 3.45 265 -4.00
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 332 0.00 15 -6.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,723 120
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 4,177 -78.71 197 -75.44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,348 0.00 205 15.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,795 78.43 74 54.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,091 26.57 48 20.00
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 5,184 0.00 229 -6.91
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,867 0.00 2,065 15.69
2025-07-23 NP CFSLX - Column Small Cap Fund 290 0.00 13 -7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 7.14 1 0.00
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 54,260 -4.28 2,246 -18.03
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 8,592 8.81 380 1.34
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 221,133 0.04 10,411 15.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,600 1,500.00 71 1,650.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,699 -0.86 221 15.10
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 50,651 -12.53 2,097 -25.12
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 11,701 8.57 517 1.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 -29.81 3 -40.00
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 53,950 -8.91 2,234 -22.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,670 0.00 74 -7.59
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 4,100 -45.78 193 -37.13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 507 0.00 24 15.00
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 3,940 41.02 185 63.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 157 0.00 7 -14.29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,755 -11.01 553 2.98
2025-07-28 NP VVSCX - Small Cap Value Fund 4,311 -26.82 191 -31.90
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 2,341 33,342.86 110
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,203 57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,217 -38.28 104 -28.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 678 133.79 32 416.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
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 24,361 -1.06 1,009 -15.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 246 55.70 12 83.33
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 6,284 0.00 278 -7.05
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 671 0.00 30 -6.45
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 2,383 0.00 99 -14.78
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 2,295 -11.56 108 2.86
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 1,263 6.94 52 -8.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3,013 11.30 133 3.91
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 1,210 57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,204 19.09 57 36.59
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 17,610 4.07 729 -10.88
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 35,748 11.15 1,580 3.47
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 74,071 0.00 3,067 -14.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,207 78.55 50 53.13
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 633 0.00 30 16.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,431 726
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 100,022 -0.17 4,709 15.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,008 78.72 42 51.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 177 78.79 7 75.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 37 2.78 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 664 31
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 33,161 0.86 1,466 -6.15
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 1,882 78
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 21,178 -8.95 877 -22.06
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7,090 334
2025-06-26 NP USMIX - Extended Market Index Fund 737 -5.75 31 -18.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,111 78.04 46 50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 0.00 19 12.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,407 0.03 160 15.94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,650 0.00 266 16.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,079 9.66 401 2.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9.09 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,539 0.00 167 15.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,442 -32.99 115 -22.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,259 -7.00 106 8.16
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,500 0.00 518 -14.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 67 0.00 3 50.00
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 2,785 115
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 70,022 -0.22 2,899 -14.59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,776 99.23 413 130.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,511 0.00 199 -7.01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,078 -9.14 98 4.30
Other Listings
US:UNTY US$ 52.24
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