105 Reksa Dana Terbaik dengan PAGS / PagSeguro Digital Ltd. (NYSE)

PagSeguro Digital Ltd.
US ˙ NYSE ˙ KYG687071012

105 Reksa Dana Terbaik dengan PAGS / PagSeguro Digital Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAGS / PagSeguro Digital Ltd.. 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 TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 228,343 -8.11 2,290 23.72
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,525 94.63 286 52.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 66,804 -12.92 644 9.91
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 43,400 319
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 64,267 -40.26 573 -27.69
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7,987 520.11 77 590.91
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 217,198 110.88 1,935 155.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61,830 617.04 596 496.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 55,094 531
2025-06-26 NP FTIHX - Fidelity Total International 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 90,192 0.00 905 34.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,759 -15.99 152 5.59
2025-07-28 NP VCSLX - Small Cap Index Fund 81,487 13.13 726 36.98
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 28,413 0.00 253 21.05
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 446,090 55.83 4,474 94.44
2025-04-28 NP GIMFX - GMO Implementation Fund 90,100 663
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 40,000 386
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 925,196 7.18 8,243 29.75
2025-03-31 NP FITFX - Fidelity Flex International 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 0 -100.00 0 -100.00
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 555 -27.26 5 0.00
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,367 -3.82 235 21.24
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 17,073 9.70 165 38.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,920 176.64 57 216.67
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 4,990 28.34 48 65.52
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 74,244 -22.22 716 -1.79
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 74,358 24.09 717 56.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 203,496 0.00 1,813 21.11
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 15,098 0.00 135 20.72
2025-03-26 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 30,938 -51.14 230 -54.81
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 28,024 -50.45 270 -37.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,876 -4.94 327 20.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,771 19.00 220 50.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,314 0.00 1,473 21.05
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 40,000 14.29 401 54.23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,270,820 29.19 12,746 73.94
2025-07-25 NP USEMX - Emerging Markets Fund Shares 235,301 30.29 2,097 57.71
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,158 22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 88,818 0.00 856 26.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,093 -21.05 319 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55,510 535
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 1,870,842 0.47 18,765 35.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,654 -5.80 97 26.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 -13.46 2 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,260 35.01 20 0.00
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 61,900 -10.81 597 12.67
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 6,500 0.00 58 21.28
2025-06-26 NP FZILX - Fidelity ZERO International 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 34,257 12.99 344 52.44
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 183,762 0.00 1,843 34.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 416 -2.35 4 33.33
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 80,057 -2.52 772 23.16
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,548,775 0.00 15,534 34.63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,889 189
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169,691 0.00 1,702 34.65
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 457,154 0.82 4,585 35.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 905 -2.37 9 14.29
2025-08-26 NP TLSTX - Stock Index Fund 3,227 0.00 31 29.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,200 0.00 31 25.00
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 167,501 -9.94 1,680 21.30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,493 237.56 76 316.67
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,759 -4.84 158 28.46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91,924 9.81 922 -13.84
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 34,350 -9.18 331 -25.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,655 139
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,791 4.03 123 32.26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 35,755 345
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,453 2.13 33 32.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 773 0.00 7 40.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,866 -62.08 550 -70.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,615 627.72 64 530.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,929 0.00 44 19.44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 98,252 -37.05 947 -20.42
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 972,600 9,376
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,189 -2.41 252 23.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,865 11.95 69 51.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 249 -4.23 2 100.00
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 -100.00 0 -100.00
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 84,295 -6.72 751 12.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,491 637.64 419 516.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,242,200 0.00 50,535 26.34
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 514,711 0.00 4,586 21.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,885 -31.43 19 -10.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 76,123 0.00 734 26.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 81,259 -3.01 783 22.54
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 57,000 549
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,987 0.00 636 26.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 736,910 0.00 7,391 34.65
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 33,400 -73.49 298 -67.96
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 35,917 16.20 360 56.52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 52,600 9.58 507 38.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,714 -2.15 354 23.43
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793,700 -1.38 7,961 32.78
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,945 70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 118,600 0.00 1,057 21.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,200 0.00 278 20.96
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 56,308 5.11 543 32.84
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