97 Reksa Dana Terbaik dengan 4C0 / Conduent Incorporated (DB)

Conduent Incorporated
DE ˙ DB ˙ US2067871036
€ 2.42 ↑0.06 (2.54%)
2025-09-12
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:4C0 / Conduent Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:4C0 / Conduent Incorporated. 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,591 -30.98 3 -66.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212,998 0.00 449 -46.74
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 389,318 2.78 821 -45.23
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 430,921 -17.36 909 -55.96
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 815,013 1.53 1,826 -35.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 171,295 20.22 452 17.71
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 210,616 8.89 472 -31.14
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 151,799 -5.14 340 -39.93
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 113,473 -10.65 254 -43.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,897 0.00 21 -4.76
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 194,120 -14.49 435 -45.95
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 338,144 -33.12 757 -50.75
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 85,066 0.00 225 -2.18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 348,900 0.00 736 -46.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 0.00 34 -37.74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,444 0.00 38 0.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 163,835 0.00 367 -36.79
2025-04-25 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 0 -100.00 0 -100.00
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 13,894 0.00 31 -36.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,113 8.67 32 3.33
2025-03-26 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 33,886 -80.17 134 -78.21
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 57,100 0.35 151 -1.96
2025-08-26 NP TLSTX - Stock Index Fund 3,045 0.00 8 0.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,689,911 -0.28 7,101 -2.50
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 2,315,606 -5.35 6,252 -36.74
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 36,040 0.00 95 -2.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 -3.69 1
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 13,746 0.00 31 -37.50
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 612,608 48.28 1,293 -21.03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 751,115 12.40 1,682 -28.88
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 67,530 0.00 142 -46.82
2025-06-26 NP USMIX - Extended Market Index Fund 16,831 -4.35 36 -49.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,299 0.00 19 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,630 -47.89 28 -49.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,594 -13.72 20 -13.04
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 3,761,832 -7.06 8,427 -41.19
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 163,991 -2.76 433 -5.05
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 1,019,361 -8.31 2,151 -51.16
2025-08-22 NP PVFAX - Paradigm Value Fund 200,000 150.00 528 144.44
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 36,000 0.00 95 -2.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,841 0.81 60 -1.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 625 5.22 1 -50.00
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 1,433,398 -6.09 3,024 -49.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,057 0.00 87 -2.25
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 327,045 -20.37 1,295 -12.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 760 -5.59 2 0.00
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 2,334,546 1.55 6,163 -0.71
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,240 -54.90 14 -69.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26,285 -8.99 69 -10.39
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 382,402 4.53 1,010 2.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,449 -2.52 178 -4.30
2025-07-28 NP VCSLX - Small Cap Index Fund 66,183 9.58 148 -30.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,831 -25.18 18 -25.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 861 0.00 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 152 -13.14 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 350 -2.78 1
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 14,231 7.06 38 5.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,057 10.57 25 -41.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,462 0.00 279 -46.76
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 43,590 0.00 92 -47.09
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 788,036 8.86 1,765 -31.11
2025-07-23 NP CFSLX - Column Small Cap Fund 133,191 -6.43 298 -40.76
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 1,588,596 0.29 3,352 -46.57
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 453,599 -19.62 1,225 -46.29
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 68,792 0.00 182 -2.16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 357,716 -25.65 966 -50.33
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 112,938 0.00 305 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 358,136 9.66 802 -30.62
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 280,214 0.00 591 -46.71
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 157,148 50.34 332 -19.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,173 -8.47 191 -10.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,592 -11.22 31 -53.85
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 4,218 43.96 11 57.14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 527,785 0.00 1,393 -2.25
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 70,351 37.00 148 -27.09
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 43,972 2.02 93 -45.88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 169,826 76.55 358 -5.79
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 63,287 -37.48 171 -58.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72,041 11.79 190 9.83
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 270,656 0.00 606 -36.74
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76,200 0.00 201 -1.95
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 151,883 -7.21 320 -50.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 107,320 70.35 283 66.47
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,305 0.00 28 -34.15
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 290,000 -13.90 766 -43.63
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 4,855,792 0.00 12,819 -2.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,285 24.53 9 14.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 737,511 6.61 1,556 -43.19
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 30,382 16.86 64 -37.25
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41,647 19.61 110 15.96
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,724 0.00 37 -37.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,559 0.95 78 -1.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 85,941 -41.02 227 -67.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,190 0.00 30 -48.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,943 0.00 11 -35.29
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 664,010 -7.49 1,401 -50.70
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