83 Reksa Dana Terbaik dengan UTM / Utah Medical Products, Inc. (DB)

Utah Medical Products, Inc.
DE ˙ DB ˙ US9174881089
€ 52.00 ↑1.00 (1.96%)
2025-09-05
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan DE:UTM / Utah Medical Products, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UTM / Utah Medical Products, 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
(%)
2025-07-24 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 16,824 -0.67 927 -8.23
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,649 -2.66 265 -1.12
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 40,273 -9.46 2,084 -23.47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 83 38.33 5 33.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,700 0.00 324 1.57
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 2,090 0.00 119 0.85
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 20,013 32.80 1,036 12.26
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 7,870 1.77 407 -13.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60 -96.78 3 -97.12
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 2,665 0.00 138 -15.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 -20.00 0
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 21,797 -20.36 1,128 -32.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,800 0.00 980 -7.63
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 29,451 -6.84 1,524 -21.24
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,390 0.00 3,216 -8.82
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 262 0.00 15 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,254 1,066.31 194 972.22
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 24,084 29.37 1,246 9.39
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 2,260 -73.22 138 -74.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 8,249 2.55 454 -5.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 -5.88 1
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 4,502 6.78 248 -1.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 55 -6.78
2025-06-26 NP USMIX - Extended Market Index Fund 348 -10.54 18 -21.74
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 931 0.00 48 -15.79
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 66 0.00 4 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,991 -21.38 330 -27.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,890 45.38 108 48.61
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,727 -22.28 1,147 -24.95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 49 4.26 3 50.00
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 597 17.98 31 0.00
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 1,742 0.00 99 2.06
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 57 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,900 0.00 1,474 1.59
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 1,236 0.00 70 1.45
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 400 33.33 23 37.50
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 76,601 13.74 4,360 15.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,062 0.00 60 1.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 -12.50 0
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 2,964 0.00 153 -15.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,296 -28.39 188 -27.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,493 0.00 77 -15.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,543 15.39 856 -2.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 183 0.00 9 -18.18
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 6,126 14.40 337 5.64
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 53 -28.38 3 -50.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 15,524 -75.86 951 -76.69
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 5,390 0.00 279 -15.76
2025-07-28 NP VCSLX - Small Cap Index Fund 919 -26.66 51 -32.43
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 197 0.00 11 -9.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0.00 29 3.57
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 15,817 3.96 871 -3.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,082 6.37 335 -1.76
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,489 -62.99 142 -62.50
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 3,326 0.94 189 2.72
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 113 0.00 6 0.00
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 6,179 -28.81 320 -39.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 289 0.00 16 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,963 -24.71 273 -30.36
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 224 0.00 12 -7.69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,579 395.01 147 403.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,523 14.86 87 16.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 395 18.62 22 10.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 452 -2.16 26 0.00
2025-03-28 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3,170 -4.80 194 -8.06
2025-08-26 NP TLSTX - Stock Index Fund 80 0.00 5 0.00
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 2,529 0.00 139 -7.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,256 -12.39 470 -11.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 33 -31.25 2 -50.00
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 23,111 74.11 1,196 47.17
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 48,796 0.00 2,777 1.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 597 0.00 34 0.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 5,000 0.00 285 1.43
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 1,596 13.43 83 -4.65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 418 -16.06 24 -14.81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,484 -5.48 137 -12.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,897 -18.27 202 -30.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 120 0.00 7 -14.29
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 103,968 0.00 5,918 1.56
Other Listings
US:UTMD US$ 63.40
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