127 Reksa Dana Terbaik dengan DXPE / DXP Enterprises, Inc. (NasdaqGS)

DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

127 Reksa Dana Terbaik dengan DXPE / DXP Enterprises, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DXPE / DXP Enterprises, 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 IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,035 8.15 529 15.03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,200 0.00 1,168 -12.72
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 350,283 7.78 30,702 14.84
2025-06-26 NP USMIX - Extended Market Index Fund 1,513 -3.45 134 -15.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 6.00 5 -20.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,664 -24.62 384 -25.05
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,704 -65.84 154 -57.81
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 2,169 -58.62 192 -63.96
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 6,227 -9.49 546 -3.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,035 -6.76 92 -18.75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,920 -11.03 519 -5.30
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 5,450 -19.26 478 -14.05
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 996 0.00 82 -8.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,348 -5.21 1,092 -17.21
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 360 32.35 32 40.91
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 388,360 -9.34 34,354 -20.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,700 5.55 237 12.38
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,011 -15.04 89 -9.28
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 780 0.00 64 -8.57
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54,057 -3.62 4,469 -11.92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,484 1.07 831 7.78
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31,161 2,731
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 11,286 0.00 998 -12.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,197 10.26 806 17.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 309 0.00 26 -7.41
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 193,879 -1.99 16,993 4.44
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 8,796 1,220.72 771 1,325.93
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 5,769 0.00 510 -12.67
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 403,028 0.80 35,325 7.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,317 7.78 559 -5.90
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,640 -8.92 546 -9.30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,492 1.07 619 -7.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 62,470 0.00 5,165 -8.60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 448 -7.44 37 -7.69
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 61,925 8.21 5,120 -1.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,230 -6.66 1,347 -18.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,598 0.00 1,114 -12.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,688 1,010.74 236 1,136.84
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,900 20.25 157 10.56
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,166 -73.48 96 79.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,936 8.83 170 15.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 200 0.00 18 6.25
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 106,385 0.00 9,411 -12.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,499 4.30 219 11.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 569 0.00 50 -12.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 935 180.78 82 200.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -30.77 11 -38.89
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 23,706 1.07 1,960 -7.59
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 883 -66.26 80 -58.64
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,135 -8.94 538 -3.07
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 68,934 0.10 5,699 -8.52
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 31,256 156.32 2,765 123.81
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 39,312 0.00 3,446 6.56
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,900 0.00 345 -12.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 268 5.51 23 15.00
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 3,775 2.11 334 -10.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 7 0.00
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 938 -7.95 78 -16.30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108 -15.62 10 -25.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 23,292 70.59 1,926 55.87
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 4,200 -6.67 368 -0.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 66 6.45 6 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,041 0.00 91 7.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,113 0.00 92 -8.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,765 60.59 3,222 71.11
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 870 -82.89 77 -85.21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 33 -21.43 3 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,407 14.12 3,980 21.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
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 161,754 0.00 14,309 -12.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,325 12.18 905 19.42
2025-05-27 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 12,075 6.00 993 5.53
2025-07-28 NP VCSLX - Small Cap Index Fund 5,282 10.78 437 1.16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,938 -1.85 1,397 4.57
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 2,342 15.03 207 0.49
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,750 -47.10 226 172.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,072 0.00 182 6.47
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,440 -8.10 126 -1.56
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 123,889 1.05 10,959 -11.75
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,922 -38.00 264 -23.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 930 10.71 82 17.39
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 18,701 12.39 1,546 2.72
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 118,488 0.00 10,481 -12.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0.00 3 0.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,500 -52.64 206 -52.98
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 13,895 -5.32 1,149 -13.49
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 80,042 -1.60 7,016 4.84
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 90,985 3.29 8,049 -9.80
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 1,220 18.56 107 26.19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 499 0.00 41 -8.89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,664 -13.50 766 -24.46
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 48,547 0.00 4,294 -12.67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 12,397 0.00 1,087 6.58
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 9,857 -7.48 815 -15.47
2025-07-28 NP VVSCX - Small Cap Value Fund 3,273 -15.80 271 -23.08
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 7,285 0.00 639 6.51
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14,897 -57.66 1,225 -57.86
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,516 266.27 499 508.54
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 78 1.30 7 -14.29
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 79,557 2.58 7,038 -10.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,047 -9.11 92 -3.19
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 30,433 0.91 2,692 -11.85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,916 -0.88 168 5.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,262 54.72 187 41.67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,636 1,896
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 552 -10.82 48 -4.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 14.14 198 22.22
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 60,929 -5.14 5,012 -5.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 26,884 0.00 2,378 -12.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,009 5.79 527 12.63
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,400 0.00 210 6.60
2025-08-26 NP TLSTX - Stock Index Fund 240 0.00 21 10.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6.90 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,582 -40.41 2,794 -47.97
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 148,439 -25.84 13,131 -35.24
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 6,811 0.00 603 -12.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,392 -32.78 831 -41.34
2025-08-28 NP ASQIX - Small Company 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 3,548 0.00 311 6.53
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24,229 -5.53 2,003 -13.66
Other Listings
DE:DX7 € 109.00
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