133 Reksa Dana Terbaik dengan PAHC / Phibro Animal Health Corporation (NasdaqGM)

Phibro Animal Health Corporation
US ˙ NasdaqGM ˙ US71742Q1067

133 Reksa Dana Terbaik dengan PAHC / Phibro Animal Health Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAHC / Phibro Animal Health Corporation. 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
(%)
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66,898 0.00 1,709 19.61
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 75,692 -6.44 1,409 -20.18
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 171,277 -4.20 4,374 14.56
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,830 0.00 430 19.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,414 90.92 113 128.57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 864 -10.93 22 10.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,160 -15.90 673 -28.28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 37,923 42.20 926 52.81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89,930 -19.02 2,297 -3.20
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 16,049 0.00 392 7.42
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 11,182 0.00 286 19.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,943 -2.40 101 16.28
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 10,146 0.00 259 19.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 208 -29.97 4 -50.00
2025-07-30 NP AUERX - Auer Growth Fund 19,000 464
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 49,827 0.00 1,273 19.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 117 7.34
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 16,818 6.92 359 8.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,480 91.94 165 275.00
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 6,064 0.00 113 -15.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,067 0.00 78 20.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 19,250 0.00 358 -14.56
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 1,817 0.00 44 7.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,917 0.00 120 8.11
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 723 0.00 16 -6.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,143 5.93 21 -8.70
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 207,394 1.30 3,860 -13.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,429 0.00 36 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 -3.33 1
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 642,414 0.00 16,407 19.58
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 18,412 -29.58 450 -24.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,323 -15.87 248 -28.41
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 124 0.00 2 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38,762 -5.53 947 1.39
2025-07-28 NP VCSLX - Small Cap Index Fund 8,682 11.29 212 19.77
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 87,562 -1.69 1,630 -16.12
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 6,500 -15.58 166 1.22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 -33.33 2,043 -20.29
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 77,521 0.53 1,893 7.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,058 0.00 50 8.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,560 -8.98 219 9.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,290 -43.67 33 3.23
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 37,294 12.35 694 -4.01
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 8,185 0.00 152 -14.61
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,394 0.00 158 1.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,290 0.00 110 19.78
2025-04-25 NP CFSLX - Column Small Cap Fund 2,503 0.00 57 -3.45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,729 -53.70 44 -44.30
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 9,829 0.00 183 -14.95
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 9,243 9.40 172 -6.52
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 50,750 13.92 944 -2.78
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,212 68.20 391 63.60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,600 -11.44 782 5.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 0.00 1 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 0.00 3 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19,754 -5.22 368 -19.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,122 0.00 281 -14.59
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 4,387 -1.48 107 5.94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 0.00 171 6.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,355 0.00 239 19.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,687 -16.82 441 -29.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25,542 76.97 652 111.69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,330 254.23 399 282.69
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 55,320 -48.73 1,030 -56.27
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 9,262 -73.18 226 -71.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 480 192.68 12 300.00
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 50,021 0.00 931 -14.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,704 0.00 32 -16.22
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 4,100 -22.64 88 -21.62
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,978 54.41 48 65.52
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,732 -0.88 197 18.67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 -33.33 102 -20.31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,593 0.00 2,109 19.56
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 28,660 7.94 700 15.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 3 50.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 700 -27.84 18 6.25
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 32,354 -11.47 826 5.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 700 0.00 17 13.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,433 0.00 37 20.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,247 0.00 637 -14.61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6,228 -5.15 133 -2.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,007 0.00 102 20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,506 0.00 64 20.75
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 4,750 0.00 121 19.80
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 56,214 0.00 1,373 7.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 16.46 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,395 9.66 938 17.71
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 8,414 -11.56 215 5.42
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 572 52.94 15 100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,180 52.21 209 82.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9.09 0
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 60,529 -42.48 1,126 -50.94
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 64,387 -1.08 1,572 6.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23,482 -33.06 600 -20.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,400 0.00 26 -13.33
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 305,602 -5.11 7,805 13.46
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 0.00 2 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,100 -8.70 1,602 -22.08
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 12,847 239
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 102,952 10.42 2,514 18.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,083 2,049.91 876 1,763.83
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,304 19.62 84 44.83
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 13,822 353.03 353 443.08
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 3,933 17.97 73 1.39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,100 0.00 188 -15.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 28
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 132,439 7.63 3,382 28.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,374 -57.31 137 -48.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 476 0.00 12 10.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 17.07 10 28.57
2025-08-26 NP TLSTX - Stock Index Fund 293 0.00 7 16.67
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 37,140 0.00 907 7.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,688 -1.85 656 17.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,590 174.94 576 195.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,843 0.00 175 19.18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,737 30.12 657 55.69
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 1,872 9.99 48 30.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,148 11.06 356 -5.32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138,424 -2.42 2,576 -16.74
2025-06-26 NP USMIX - Extended Market Index Fund 2,352 -4.43 44 -18.87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,920 -12.97 381 4.10
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 405 0.00 9 -11.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 495 -10.81 9 -25.00
2025-04-18 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 349 0.00 8 -12.50
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 448 0.00 10 -10.00
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 9,977 0.00 244 7.52
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40,497 -19.05 1,034 -3.18
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 485 0.00 11 -9.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,234 340.58 108 440.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 541 -9.08 10 -16.67
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 111,963 1.58 2,734 9.10
Other Listings
DE:PB8 € 33.20
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