92 Reksa Dana Terbaik dengan ZM3 / Zumiez Inc. (DB)

Zumiez Inc.
DE ˙ DB ˙ US9898171015
€ 18.20 ↑3.30 (22.15%)
2025-09-05
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan DE:ZM3 / Zumiez Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ZM3 / Zumiez 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
(%)
2025-08-26 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 1,427 0.00 19 -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 17,542 13.72 205 -16.67
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 10,629 0.00 141 -11.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,570 0.00 21 -13.04
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 1,223 0.00 15 -11.76
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 29,516 0.00 369 -12.38
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 84,614 0.39 1,057 -12.07
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 12,387 -22.88 145 -43.75
2025-06-26 NP USMIX - Extended Market Index Fund 1,710 -8.70 20 -31.03
2025-08-20 NP TDVFX - Towle Deep Value Fund 24,856 -58.97 330 -63.53
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 258,824 1.87 3,432 -9.28
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 87,972 -87.27 1,099 -88.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,199 12.90 14 -12.50
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 250,421 2.37 2,930 -24.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,174 0.00 16 -11.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,458 12.13 46 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,525 -0.61 100 -11.61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19,859 0.00 263 -10.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 422 20.92 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 31,003 -15.39 363 -38.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,430 -93.92 99 -94.61
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 39,481 6.11 462 -22.26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,090 0.00 158 -35.25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,237 1,505.19 414 483.10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,636 -25.19 48 -33.33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 211,660 -1.40 2,476 -27.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,475 218
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,663 26.41 88 12.82
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,885 0.00 55 -35.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,715 11.91 36 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0.00 2 -50.00
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 510,789 0.00 6,773 -10.94
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 120,963 0.00 1,604 -10.99
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 470 76.69 6 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 803 0.00 10 -9.09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 323 -62.27 4 -76.92
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 158,258 6.36 1,852 -22.03
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 6,779 0.00 79 -26.85
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 27,191 27.61 340 11.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,822 0.00 24 -11.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,500 0.00 18 -26.09
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 85,354 -22.11 999 -42.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,047 13.31 451 0.89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118,106 52.67 1,475 33.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,536 -11.22 53 -34.57
2025-08-22 NP PVFAX - Paradigm Value Fund 78,500 685.00 1,041 172.25
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,021 0.00 27 -13.33
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 640 0.00 8 -22.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 -4.76 1 0.00
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 6,961 0.00 81 -27.03
2025-06-10 NP BUNRX - Unrestricted Series 4,800 0.00 56 -26.32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,514 0.00 47 -11.54
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,162 0.00 15 -11.76
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 174,191 1,641.91 2,310 1,090.21
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 851 0.00 11 -8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 158 -30.09 2 -66.67
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 11,506 0.00 144 -12.80
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 62,776 -7.21 784 -18.67
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 4,885 0.00 57 -25.97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17,025 0.00 226 -11.07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18,600 -5.43 247 -15.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,845 0.00 256 -26.72
2025-08-26 NP TLSTX - Stock Index Fund 314 0.00 4 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,002 0.00 27 -10.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 637 0.00 8 -22.22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51,028 -51.31 677 -68.28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,799 0.00 688 -26.76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,101 -14.00 1,335 -36.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,120 0.00 28 -9.68
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 17,208 3.58 228 -7.69
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 29,278 -20.39 343 -41.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 726 0.00 9 -10.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 147,615 -44.47 1,727 -59.29
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 84,598 -53.69 990 -66.07
2025-07-28 NP VCSLX - Small Cap Index Fund 4,922 -16.82 61 -27.38
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 262,529 0.00 3,279 -12.42
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 3,005 19.34 35 -12.50
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 9,299 0.00 123 -10.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,308 0.00 541 -12.48
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 78,751 11.86 984 -1.99
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,233 0.00 16 -11.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,055 0.00 200 -26.84
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,098 0.00 15 -12.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,508 -54.62 53 -67.09
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 160,755 -6.05 1,881 -31.14
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 74 0.00 1 -100.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 107,639 30.25 1,427 16.02
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 4,800 -15.79 64 -25.00
Other Listings
US:ZUMZ US$ 21.31
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