109 Reksa Dana Terbaik dengan VC3 / Columbus McKinnon Corporation (DB)

Columbus McKinnon Corporation
DE ˙ DB ˙ US1993331057
€ 12.80 ↑0.60 (4.92%)
2025-09-05
BAHAGING PRESYO
109 Reksa Dana Terbaik dengan DE:VC3 / Columbus McKinnon Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:VC3 / Columbus McKinnon Corporation. 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
(%)
2025-05-22 NP TETAX - RBC Enterprise Fund A Shares 6,790 -49.89 115 -77.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29.95 4 -73.33
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 31,721 484
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,500 -49.18 237 -54.26
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 68 0.00 1 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57,220 0.00 874 -9.81
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 556,403 -1.95 20,264 12.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,117 7.35 32 -3.03
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 38,390 -35.67 570 -73.77
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 71,143 3.03 1,056 -58.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14,763 -57.48 225 -61.67
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 457,580 1.55 6,987 -8.40
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,120 -65.17 1,935 -60.13
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 43,318 15.08 631 -3.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,178 0.00 33 -8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,377 7.36 67 -4.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,913 0.00 90 -10.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,947 7.79 43 -10.64
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 15,878 0.00 231 -16.30
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 2,300 -72.26 39 -87.66
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 38,435 -48.68 571 -79.10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 97,986 2.13 1,455 -58.36
2025-04-25 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 2,198 0.00 34 -10.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 38.03 15 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,270 -1.10 203 -11.01
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 8,445 0.00 125 -59.28
2025-06-10 NP BWNYX - Greater Western New York Series 100 0.00 1 -66.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 998 0.00 15 -6.25
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,498 -9.77 359 -18.64
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49,640 -7.55 840 -57.98
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 74,261 -0.18 2,705 14.29
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 35,496 28.15 527 -47.72
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 13,948 0.00 207 -59.17
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 102,643 -28.09 1,524 -70.68
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 5,758 24.18 86 -49.40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 3,461 -67.47 59 -85.35
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,165 0.00 20 -55.81
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 294,597 6.02 4,375 -56.77
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39,104 -8.31 662 -58.31
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,123 49.71 1,680 71.33
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 14,700 0.00 224 -9.68
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 799 52.77 12 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,433 0.00 36 -59.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,600 -26.21 116 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,665 0.00 53 -15.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,770 5.99 88 -4.35
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 2,128 -4.92 31 -23.08
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 17,002 0.00 260 -9.76
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 235,125 0.00 8,563 14.49
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 2,601 9.75 40 -2.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,800 61.90 363 46.37
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 31,281 1.35 478 -8.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,510 -50.00 38 -54.76
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 54,111 3.90 788 -13.23
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 10,548 2.93 161 -6.94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,250 -78.43 182 -91.25
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 101,978 -3.18 1,726 -55.99
2025-08-29 NP DASCX - Dean Small Cap Value Fund 91,077 -24.29 1,391 -31.73
2025-06-26 NP USMIX - Extended Market Index Fund 3,266 -5.17 48 -61.60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,075 -3.56 758 -19.45
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 23,209 0.00 345 -59.29
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 45,000 668
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 724 0.00 11 -16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,735 -6.95 531 -62.09
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 29,826 -5.15 434 -20.80
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 865,247 0.00 13,212 -9.80
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,655 -4.32 45 -57.28
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 0.00 6,872 -9.81
2025-07-28 NP VCSLX - Small Cap Index Fund 13,315 22.68 194 2.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188,982 47.58 2,806 -39.82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,500 0.00 145 -9.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,317 19.10 48 0.00
2025-08-26 NP TLSTX - Stock Index Fund 413 0.00 6 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,500 38.10 1,056 15.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 711 46.60 11 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,151 0.00 299 -59.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 182 0.00 3 -33.33
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 155,372 0.00 5,659 14.49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,200 -83.67 48 -93.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,640 0.00 208 -9.57
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 157,215 1.01 2,289 -15.60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,714 -25.89 40 -38.10
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 333,290 45.19 5,643 -34.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,084,089 165.57 16,099 8.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 5.50 2 -66.67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 595,584 8.72 21,691 24.47
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 16,561 9.74 289 -51.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -4.76 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,489 396.33 22 320.00
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 125,630 -18.03 1,866 -66.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 -0.69 2 0.00
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 141,818 8.92 2,065 -9.03
2025-07-23 NP CFSLX - Column Small Cap Fund 13,770 -9.85 200 -24.81
2025-07-30 NP TARKX - Tarkio Fund 189,625 16.10 2,761 -3.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 -1.49 1 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 96,400 30.27 1,472 17.57
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 131,241 -3.89 2,004 -13.28
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 132,585 524.11 2,025 463.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,694,868 2.93 24,677 -14.02
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 13,092 3.79 194 -57.73
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 228,449 -11.55 3,392 -63.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,681 128.14 591 -6.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75,000 0.00 1,145 -9.77
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 398,878 -13.63 5,923 -64.78
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 2 0.00
Other Listings
US:CMCO US$ 14.89
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