114 Reksa Dana Terbaik dengan WCE / CECO Environmental Corp. (DB)

CECO Environmental Corp.
DE ˙ DB ˙ US1251411013
€ 41.34 ↑2.02 (5.14%)
2025-09-05
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan DE:WCE / CECO Environmental Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WCE / CECO Environmental Corp.. 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 623 10.27 18 41.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6.42 3 -33.33
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,400 68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,604 6.77 1,085 -10.34
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 52,635 -1.56 1,490 22.23
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 19,739 8.45 559 34.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,091 99.50 930 67.69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12,474 -52.76 297 -60.37
2025-07-28 NP VCSLX - Small Cap Index Fund 11,322 1.33 304 9.75
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 596,066 0.00 14,180 -16.00
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 21,695 0.00 583 8.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,122 6.26 60 33.33
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 452,528 0.62 12,811 24.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,490 -74.42 35 -78.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,934 -3.14 70 -18.82
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 251,431 0.00 5,982 -16.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 41,402 1,172
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 99,594 5.93 2,820 31.54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,972 -21.19 169 -1.74
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 8,360 0.00 199 -16.10
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 2,225 0.00 60 7.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -10,366 32.20 -293 64.61
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 5,554 16.29 132 -2.22
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,247,755 -2.78 35,324 20.72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 213,000 16.71 6,030 44.92
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,843 -5.11 335 17.96
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 83,078 19.08 2,352 47.86
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,036,200 16.54 29,335 44.71
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 176,281 -21.68 4,194 -34.21
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 44,000 1,183
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 93,976 -6.52 2,236 -21.47
2025-08-26 NP TLSTX - Stock Index Fund 375 0.00 11 25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,469 0.00 98 24.05
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,000 8.33 309 -8.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38,534 0.00 1,091 24.15
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 50,104 -8.12 1,418 14.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 -1.45 2 0.00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 33,963 1.08 808 -15.14
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 295,376 1.57 7,027 -14.69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,988 39.71 1,165 17.32
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,660 -67.94 217 -61.97
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,087 1,525
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 528,607 7.26 12,576 -9.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,423 0.00 380 24.18
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 81,642 0.00 1,942 -16.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,294 -53.39 150 -60.99
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 46,922 14.30 1,328 42.03
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 12,430 0.00 296 -16.19
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 136,646 50.24 3,868 86.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,300 0.00 89 7.32
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 70,358 1,992
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 103,481 -9.72 2,930 12.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,591 -26.79 446 -20.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 14,363 0.00 407 24.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 -29.81 7 -41.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 0.00 4 33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,387 19.72 91 30.00
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 500 0.00 12 -21.43
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 17,471 0.00 495 24.12
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 874,514 48.23 24,757 84.05
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 53,316 2.43 1,434 10.66
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 72,552 1.84 1,726 -14.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,388 3.74 124 29.17
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 25,588 -5.07 688 2.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,971,334 0.00 55,808 24.17
2025-07-30 NP BIGTX - The Texas Fund Class I 3,460 -18.01 93 -31.11
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 1,024,563 15.67 29,005 43.62
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 30,767 -5.18 827 2.48
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 Short -65,510 293.00 -1,855 387.89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 136,258 0.60 3,242 -15.49
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 112,896 -10.38 3,196 11.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,125 0.00 26 -26.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,420 0.00 866 -16.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,504 -4.26 83 -19.42
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 28,821 173.99 686 130.64
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 804 47.79 23 83.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 217 0.00 6 50.00
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 2,786 9.77 79 36.84
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 318,430 3.80 9,015 28.88
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 9,800 -6.67 277 15.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,503 0.00 60 -15.71
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23,000 -65.38 651 -58.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,662 -0.44 160 24.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,232 0.00 176 23.94
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 91,148 0.00 2,168 -16.00
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 67,908 -5.97 1,616 -21.03
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 48,381 35.12 1,370 67.77
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 224,140 -3.43 5,332 -18.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,266 6.72 577 -10.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -6.45 1
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,127 0.00 103 -22.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,549 -16.68 44 2.38
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 45,048 -33.12 1,276 -20.46
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 157,741 1.79 4,242 10.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33,867 6.78 806 -10.36
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 41,391 10.17 1,113 19.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0.00 5 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,717 0.00 612 -16.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65,660 6.77 1,562 -10.28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 112,157 6.67 3,175 32.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,100 8.27 173 34.38
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 13,086 5.38 311 -11.40
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 48,219 -54.10 1,147 -61.45
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 211,400 5,985
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,681 6.90 111 -10.48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 300,077 -5.20 8,495 17.72
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,588 -42.43 85 -51.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,264 -2.63 319 20.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,699 0.00 218 24.00
2025-03-26 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 56,391 -73.23 1,597 -68.16
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 415,957 7.37 11,185 16.05
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 146,863 10.06 3,949 18.98
Other Listings
US:CECO US$ 47.17
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