133 Reksa Dana Terbaik dengan EMBC / Embecta Corp. (BMV)

Embecta Corp.
MX ˙ BMV ˙ US29082K1051
133 Reksa Dana Terbaik dengan MX:EMBC / Embecta Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:EMBC / Embecta 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
(%)
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,720 0.53 123 -21.66
2025-07-28 NP VCSLX - Small Cap Index Fund 24,542 10.84 258 -13.42
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,600,000 0.00 15,504 -24.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,857 6.85 86 -19.05
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 145,332 3.46 1,772 -29.67
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 84,724 11.97 892 -12.63
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 130,200 11.86 1,587 -23.96
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53,569 3.21 564 -19.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,776 -50.33 182 -62.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 345 0.00 3 -25.00
2025-07-29 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 20,640 0.00 217 -21.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 887 0.00 9 -27.27
2025-07-29 NP VHCIX - Vanguard Health Care 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 172,675 -1.10 1,818 -22.87
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 27,596 -21.97 336 -47.00
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 59,829 36.39 763 -15.80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,256 9.56 357 -25.52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,550 -41.52 63 -55.63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9,800 0.00 95 -24.19
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53,809 -50.05 521 -62.05
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 588,039 2.05 7,168 -30.62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,464 -4.51 688 -35.09
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 193,642 -2.72 1,876 -26.08
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 1,672,567 -0.22 29,989 27.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,108 -22.98 696 -47.63
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 11,538 0.00 141 -32.04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 342,701 0.50 4,178 -31.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,196 0.00 467 -23.94
2025-08-26 NP TLSTX - Stock Index Fund 985 0.00 10 -25.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 303,699 -16.64 2,943 -36.65
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 103
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 13,384 -1.59 130 -25.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,192 -17.57 453 -43.94
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 4,537 31.09 44 -2.27
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 3,285,000 18.17 31,832 -10.20
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 19,810 0.00 192 -24.21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,099 -9.01 69 -31.31
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 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 252 6.78 3 -25.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 455,670 -51.53 4,415 -63.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,796 -4.83 1,167 -25.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,685 4.28 113 -20.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1.02 3 -33.33
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 27,343 0.00 333 -32.04
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55,831 16.93 541 -11.02
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 147,054 -7.30 1,793 -36.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,760 -58.89 27 -69.41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,048 -15.98 88 -36.50
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 5,235 6.36 51 -19.35
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 771,225 0.00 9,401 -32.01
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 1,878,178 0.00 18,200 -24.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,125 -17.67 22 -35.29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 156,208 8.87 1,514 -17.28
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 56,949 0.49 552 -23.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,121 3.87 263 -21.08
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 80,458 32.67 981 -9.84
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 16,927 1.59 206 -30.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,072 0.00 37 -32.73
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 34,719 0.00 336 -23.98
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 26,798 -16.48 327 -43.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,223 7.59 41 -20.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,600 35
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 0.00 775 -24.02
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,513 -7.52 92 -29.77
2025-07-28 NP VVSCX - Small Cap Value Fund 9,406 -15.66 99 -34.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 714,223 -50.71 6,921 -62.54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,819 -1.84 153 -25.37
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 275,445 -0.23 4,939 27.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,160 0.00 128 -21.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,133 15.84 50 -20.63
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 914,277 1.31 8,859 -23.01
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,918 0.00 28 -24.32
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30,554 4.69 296 -20.43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 135,650 -3.14 1,654 -34.17
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 0.00 39 -25.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,291 3.36 119 -21.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 6.76 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 996 6.64 10 -18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0.00 1 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158,998 -27.04 1,938 -50.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85,694 20.59 830 -8.39
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 34,326 0.00 361 -22.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,181 0.00 63 -31.52
2025-06-26 NP USMIX - Extended Market Index Fund 6,314 -4.79 77 -35.59
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 175,379 15.60 1,699 -12.15
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 4,651 0.00 49 -22.58
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 19,863 0.00 242 -32.02
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 26,458 2.59 323 -30.30
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 83,198 61.59 1,014 9.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,290 -9.26 108 -29.41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,883 0.00 72 -32.38
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 290,058 8.95 3,054 -15.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,794 0.00 680 -32.00
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 11,250 18.63 137 -19.41
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73,620 -44.05 713 -57.48
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,174 -57.04 16 -73.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 960 0.00 9 -25.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42,259 -1.29 409 -24.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 452,901 39.88 4,389 6.30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 35,542 -81.55 344 -86.54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -9.92 3 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,468 0.00 15 -21.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12.50 1 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,004 0.00 29 -23.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101,854 345.63 1,242 203.42
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 4,865 -3.20 51 -23.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 78,606 1,688.53 958 1,470.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955,772 33.84 10,064 4.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,682 -9.33 837 -38.37
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 99,241 -21.81 962 -40.61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,690 378.89 433 273.28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 11 -21.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,087 766.76 156 573.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 359 0.00 3 -25.00
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 319,613 2.12 3,366 -20.36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 23 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,500 0.00 68 -21.84
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 29,978 0.00 290 -24.08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 559 -10.70 7 -45.45
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 283,260 2.92 2,745 -21.80
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19,862 9,449.04 268 5,260.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 592 -29.94 7 -53.33
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 1,613 48.25 16 15.38
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 20,200 -2.88 196 -26.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,664 54.07 16 23.08
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 108,394 1.65 1,141 -20.71
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 91,453 7.04 886 -18.64
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 51,376 -46.37 498 -59.30
Other Listings
DE:JX7 € 12.50
US:EMBC US$ 14.96
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