73 Reksa Dana Terbaik dengan DBI / Designer Brands Inc. (NYSE)

Designer Brands Inc.
US ˙ NYSE ˙ US2505651081

73 Reksa Dana Terbaik dengan DBI / Designer Brands Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DBI / Designer Brands 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 BOSVX - Omni Small-Cap Value Fund Class N 119,500 0.00 284 -34.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,074 609.10 162 217.65
2025-04-25 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 2,614 0.00 11 -16.67
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 682 0.00 2 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,397 28.96 40 -56.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,580 -1.99 32 -36.00
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 22,662 0.00 63 -44.25
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,710 -57.26 14 -71.74
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 32,252 0.00 77 -35.04
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 310,076 0.00 865 -44.52
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 1,339,813 0.00 3,189 -34.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,923 0.00 7 -40.00
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 58,470 84.02 163 2.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -5.06 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,680 -5.98 61 -36.17
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 522,450 35.43 1,243 -11.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,579 0.00 6 -16.67
2025-05-28 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 0 -100.00 0 -100.00
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 25,450 0.00 71 -44.53
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 2,821 0.00 7 -40.00
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 115,908 -39.03 411 -46.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,680 39.45 73 23.73
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,208 0.00 23 -33.33
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 67,247 -13.74 239 -23.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,261 -20.47 6 -57.14
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 41,874 0.00 149 -11.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -4.26 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,877 0.00 7 -14.29
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 188,197 -14.48 668 -24.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -26.67 0
2025-07-28 NP VCSLX - Small Cap Index Fund 14,505 -6.34 51 -17.74
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 11,955 0.00 33 -45.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,131 -80.42 100 -82.84
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 370,139 -6.66 1,033 -48.24
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 66,777 21.74 237 7.73
2025-08-26 NP TLSTX - Stock Index Fund 892 0.00 2 -33.33
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 182,251 0.00 508 -44.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 -4.65 0
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 7,307 7.90 20 -41.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,858 0.00 43 -35.38
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 145,795 0.00 407 -44.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 137 -13.29 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,580 86.46 9 -38.46
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42,500 101
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 37,841 0.00 90 -34.78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 527,090 -31.15 1,471 -61.82
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 15,525 -13.95 43 -52.22
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,561 -11.21 31 -39.22
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 14,816 0.00 35 -35.19
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 14,056 -9.06 33 -41.07
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 540,003 -8.20 1,507 -49.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,110 3.01 61 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,833 -24.65 106 -58.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,492 0.00 23 -11.54
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 47,506 0.00 133 -44.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,574 -25.18 20 -51.22
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,812 -24.38 25 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,199 -43.62 6 -68.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 348 -41.12 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,243 0.00 123 -44.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,179 0.00 10 -40.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,302 0.00 10 -33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 837 -4.01 3 -25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,316 0.00 8 -41.67
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 170,448 -7.54 605 -18.35
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 28,712 0.00 80 -44.44
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 82,528 -13.65 230 -52.08
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,591 -31.47 9 -55.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 149,218 355
2025-06-26 NP USMIX - Extended Market Index Fund 3,509 -17.03 10 -57.14
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0.00 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,789 0.00 13 -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 3,573 0.00 13 -14.29
Other Listings
DE:D9W € 4.00
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