84 Reksa Dana Terbaik dengan 2H2 / Two Harbors Investment Corp. (DB)

Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
€ 8.78 ↓ -0.10 (-1.13%)
2025-09-05
BAHAGING PRESYO
84 Reksa Dana Terbaik dengan DE:2H2 / Two Harbors Investment Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2H2 / Two Harbors Investment Corp.. 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
(%)
2025-08-22 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 36,288 391
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,542,327 -1.95 27,381 -20.96
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 194,270 0.00 2,057 -25.31
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 1,624,768 1.18 17,499 -18.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,264 3.65 164 -16.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 161,400 239.43 1,916 246.92
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,867 0.00 58 -8.06
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,852 -11.10 41 -34.43
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 3,322,268 2.17 35,781 -17.64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 388 -11.21 5 -20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,597 0.00 17 -19.05
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 574,216 -6.29 6,081 -30.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,157 15.21 97 6.67
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,619 17
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 95,654 -3.12 1,135 -9.78
2025-08-26 NP POMIX - T. Rowe Price Total 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 16,311 -1.59 176 -20.81
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 2,685 19.81 29 -3.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,379 3.75 79 -16.84
2025-07-28 NP VSSVX - Small Cap Special Values Fund 159,467 -4.48 1,689 -28.69
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 8,537 0.00 90 -25.62
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 365,245 -28.21 3,934 -42.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
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 57,519 -49.97 619 -59.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,490 0.00 706 -6.86
2025-07-29 NP VFAIX - Vanguard Financials 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 164,282 -2.70 1,740 -27.36
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 511,976 6,077
2025-07-28 NP VCSLX - Small Cap Index Fund 47,275 19.19 501 -11.03
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 257,638 2.86 3,058 -4.23
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,445,509 -7.63 15,308 -31.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,210 0.00 150 -25.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,729 -0.35 212 -19.70
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,000,386 0.43 43,084 -19.04
2025-08-26 NP TLSTX - Stock Index Fund 1,156 0.00 12 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,432 2.66 522 -17.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,343 -53.48 68 -62.64
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 47,663 -3.16 566 -9.89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -11.40 1 0.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 491,717 0.00 6,269 10.88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 114,942 213.48 1,238 185.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,657 0.00 18 -22.73
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 51,731 0.00 557 -19.39
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 3 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,442 26.99 29 16.67
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 3,163 -31.98 42 -34.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,037 -5.82 1,520 -12.35
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 392 0.00 4 -20.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7,875 2.70 83 -23.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 537,411 -1.37 5,788 -20.50
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,626,097 -3.33 17,513 -22.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 197,601 -5.51 2,093 -29.44
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 148,499 5.89 1,573 -20.93
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 20,421 18.55 242 10.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,886 0.00 105 -7.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
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 32,989 -12.93 355 -29.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,061 -29.87 13 -36.84
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 51,925 0.00 616 -6.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100,701 -5.20 1,195 -11.74
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 9,703 10.61 105 -11.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21,583 232
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69,291 -12.36 822 -18.45
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 30,717 0.00 365 -6.91
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 521,179 9.76 5,519 -18.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 80,000 0.00 862 -19.38
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 397,260 0.00 4,207 -25.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,364 0.00 15 -22.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 520 0.00 6 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,947 118
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2.08 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 533 0.76 6 -28.57
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 61,485 0.00 662 -19.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,688 0.00 28 -26.32
2025-06-26 NP USMIX - Extended Market Index Fund 12,250 -3.01 145 -9.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,608 -4.56 494 -11.17
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,060,270 -2.73 12,585 -9.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 425 6.52 5 0.00
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 13,200 0.00 142 -19.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 245 0.00 3 -33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,955 0.00 236 -19.45
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 1,082,331 4.27 12,847 -2.92
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,535 22.30 101 23.46
Other Listings
US:TWO US$ 10.36
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