99 Reksa Dana Terbaik dengan DBD / Diebold Nixdorf, Incorporated (NYSE)

Diebold Nixdorf, Incorporated
US ˙ NYSE ˙ US2536511031

99 Reksa Dana Terbaik dengan DBD / Diebold Nixdorf, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DBD / Diebold Nixdorf, Incorporated. 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
(%)
2025-06-26 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 10,483 0.00 465 2.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,991 15.49 88 18.92
2025-07-23 NP CFSLX - Column Small Cap Fund 2,661 128
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,777 0.00 98 27.27
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 2,045 0.00 99 8.89
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 34,724 -18.40 1,924 3.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 815 36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6.12 5 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,300 0.00 324 2.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,163 20.77 64 52.38
2025-08-26 NP TLSTX - Stock Index Fund 361 0.00 20 26.67
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 54,764 11.17 2,638 21.07
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 4,515 25.10 217 36.48
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 62,712 2.25 2,780 4.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 2.86 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,799 0.00 833 2.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,521,627 0.00 200,444 2.40
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 8,400 -10.64 465 13.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 90 4
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,132 -3.57 118 22.92
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 3,490 0.00 155 1.99
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 1.56 7 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,891 0.58 271 27.36
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 256,414 1.76 11,367 4.21
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 802 -55.69 35 -54.55
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 69,367 0.00 3,341 8.90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,074 0.00 281 27.15
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 11,265 2.30 499 4.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,913 -80.12 383 354.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,805 5.87 100 33.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,224 35.38 1,207 38.62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,988 276
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 202 9.19
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 40,909 8.95 2,266 38.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 32 10.71
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 1,740 84
2025-05-29 NP AHIVX - High Income 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 6,608 0.00 289 1.41
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 12,631 0.00 700 26.63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,326 -3.82 184 21.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,345 12.30 12,300 22.31
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 41,105 2.40 1,822 4.89
2025-07-28 NP VCSLX - Small Cap Index Fund 11,612 20.28 559 31.22
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 17,287 0.00 766 2.41
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 573,600 -0.69 31,777 25.84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 93,083 0.00 5,157 26.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 0.00 3 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 61,615 110.30 2,731 115.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,787 4.64 210 32.28
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 2,362 10.17 131 39.78
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5,800,284 0.00 321,336 26.72
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 10,038 484
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 205,178 0.48 9,883 9.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,000 0.00 388 26.47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,670 -2.43 7,699 -0.09
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 15,972 0.00 885 26.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,086 -91.00 60 -88.61
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 121,163 0.00 5,836 8.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,217 0.00 289 26.75
2025-06-26 NP USMIX - Extended Market Index Fund 4,434 -2.81 197 -0.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 84,460 -6.74 3,744 -4.49
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 1,418 0.00 63 1.64
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 578,527 -1.53 32,050 24.78
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 127,098 9.84 6,122 19.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 230 0.00 13 20.00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 419,100 0.00 23,218 26.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -34.38 23 -14.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,767 1.19 652 28.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,211 0.00 98 3.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 647 7.12 36 34.62
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 17,156 2.50 761 4.97
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 181 0.00 8 0.00
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 772,569 0.46 42,800 27.29
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 26,498 2.08 1,175 4.54
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 654 19.34 36 56.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 188 0.00 10 25.00
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 5,859 0.00 260 2.37
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 25,663 -15.13 1,422 7.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,290 -2.27 57 -6.56
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,371 0.96 1,126 9.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,158 152
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 5,044 21.95 224 24.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 0.00 199 26.75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -29.89 11 -26.67
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 11,878 0.00 527 2.33
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 75,098 -12.48 4,160 10.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 1 0.00
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 16,147 895
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 24,826 0.00 1,101 2.42
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 1,632 -94.02 90 -92.45
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 123,762 20.10 5,486 23.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 220,482 6.07 12,215 34.40
2025-07-29 NP VITAX - Vanguard Information Technology 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 316,495 1.83 15,246 10.90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,331 -11.80 58 -9.37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,247 -8.99 124 15.89
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,772 0.00 1,408 2.40
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,015 -15.99 2,549 6.47
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