115 Reksa Dana Terbaik dengan AI2 / Astec Industries, Inc. (DB)

Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
€ 40.00 ↑1.00 (2.56%)
2025-09-05
BAHAGING PRESYO
115 Reksa Dana Terbaik dengan DE:AI2 / Astec Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AI2 / Astec Industries, 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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,970 0.00 71 4.41
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 14,899 0.00 621 21.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 5 33.33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61,400 -13.52 2,560 4.66
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 490 -99.03 17 -99.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,817 -9.00 243 10.00
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 141,470 -6.94 5,898 12.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0.00 4 0.00
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 736 0.00 29 7.69
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 42,671 3.47 1,677 14.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 349,300 -0.20 14,562 20.78
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 331,845 0.00 12,023 3.78
2025-08-26 NP TLSTX - Stock Index Fund 334 0.00 14 18.18
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 11,948 0.00 498 21.17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,440 -12.00 632 -8.68
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,150,000 2.68 47,944 24.26
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 357,353 -3.09 14,898 17.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,425 2.79 143 24.56
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 109,043 -9.88 3,951 -6.46
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 131,649 66.57 5,488 101.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52,811 3.83 2,202 25.63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,000 0.00 917 21.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,500 27.02 1,141 31.91
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 28,910 -25.42 1,047 -22.62
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 209,074 -6.79 7,575 -3.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 269 -88.24 11 -85.53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62,326 79.71 2,598 117.59
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 32,204 7.60 1,265 18.89
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 11,264 0.00 408 3.82
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 24,248 0.00 879 3.78
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 2,172 12.89 91 36.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,784 14.65 65 18.52
2025-08-29 NP DASCX - Dean Small Cap Value Fund 80,611 33.38 3,361 61.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,066 4.22 461 26.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 28.57 38 60.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,763 0.00 109 10.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15,962 -53.49 665 -54.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 2,655 -3.63 96 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 175,000 0.00 7,296 21.02
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 39,706 62.73 1,560 79.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,228 -13.03 552 -9.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,938 -8.53 1,012 -5.07
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 222,271 0.00 8,053 3.78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 57,200 -8.48 2,385 10.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,527 0.00 635 3.93
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 47,205 -54.42 1,626 -53.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,147 -5.23 802 -1.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,029 -64.06 168 -56.74
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 21,408 -10.93 841 -1.64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,700 11.40 342 23.10
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,873 32.45 287 60.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,842 16.09 112 27.59
2025-07-28 NP VCSLX - Small Cap Index Fund 10,456 20.05 411 32.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,027 0.00 37 5.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -27.68 23 -11.54
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 402 -6.94 17 14.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 50,058 38.08 1,967 52.52
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 6,803 0.00 246 3.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,432 0.36 185 21.05
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,637 0.00 56 1.82
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 56,561 3.08 2,049 7.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 0.00 50 21.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 725,274 0.00 30,237 21.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 833 -16.87 33 -8.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,676 4.75 70 25.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,724 9.66 1,757 21.09
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 9,833 0.00 356 3.79
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 4,388 16.64 159 20.61
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66,000 0.00 2,391 3.78
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 7,606 -7.31 317 12.41
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 558,881 -1.67 23,300 18.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 183.92 24 283.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -9.47 3 0.00
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 1,775 -5.13 70 4.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 506 0.00 21 23.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,893 -0.31 395 3.41
2025-07-23 NP CFSLX - Column Small Cap Fund 2,194 0.00 86 10.26
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 624 -0.95 26 23.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,455 0.00 436 20.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 2 100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,412 0.00 51 4.08
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 24,980 1.09 1,041 22.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,557 -9.88 148 9.63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43,458 -5.53 1,707 4.34
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 231,003 1.79 8,369 5.64
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 9,932 19.56 360 24.22
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 10,371 -2.72 376 0.81
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,000 -1.25 1,334 19.53
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 52,640 21.46 1,907 26.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 162 0.00 7 20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 204 0.00 9 14.29
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 4,900 0.00 204 21.43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 260,369 4.20 9,433 8.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 8 -27.27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 132,945 -17.79 4,817 -14.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 431 16.17 18 41.67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 326 -2.98 11 -26.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,566 454
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 360,365 7.07 15,024 29.58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12,926 -32.88 539 -18.85
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 114,501 8.89 4,499 20.24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,815 16.56 117 40.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,121 -7.39 714 12.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 93 6.90 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,048 0.00 752 21.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,885 -20.35 1,083 -17.34
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 594 19.28 25 41.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,998 0.00 208 20.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 0.00 22 10.00
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 124,892 1.33 4,907 11.90
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 14,001 -33.79 550 -26.86
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