32 Reksa Dana Terbaik dengan 8N4 / First Savings Financial Group, Inc. (DB)

First Savings Financial Group, Inc.
DE ˙ DB ˙ US33621E1091
€ 21.60 ↑0.40 (1.89%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan DE:8N4 / First Savings Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:8N4 / First Savings Financial Group, 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
(%)
2025-08-27 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 81,607 3.57 2,043 0.69
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 2,715 0.00 72 7.46
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 2,781 0.00 74 2.82
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 4,422 99.64 118 116.67
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 159,427 0.00 3,992 -2.78
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 9,990 0.00 266 3.92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,700 0.00 518 -2.81
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 1,183 -14.46 31 -11.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 0
2025-07-30 NP AUERX - Auer Growth Fund 15,000 0.00 399 3.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,800 45
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 2,109 0.00 53 -3.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 1
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 449 -39.49 12 -15.38
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 5,959 767.39 149 223.91
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 7,688 6.60 204 10.87
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,400 0.00 135 -2.88
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 11,154 0.00 297 7.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,235 31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 955 24
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 179 4
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 2,389 0.00 64 6.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,554 140.72 64 -11.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0
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 2,763 0.00 69 -2.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,439 0.00 36 -2.70
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 429 0.00 11 10.00
2025-06-26 NP USMIX - Extended Market Index Fund 546 -13.20 15 -6.67
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 30,713 2.69 817 6.53
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 5,052 -14.23 135 -7.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,521 328.74 63 61.54
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 523 2,976.47 13 1,200.00
Other Listings
US:FSFG US$ 27.03
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