57 Reksa Dana Terbaik dengan AZG2 / Acacia Research Corporation (DB)

Acacia Research Corporation
DE ˙ DB ˙ US0038813079
€ 2.72 ↑0.08 (3.03%)
2025-09-12
BAHAGING PRESYO
57 Reksa Dana Terbaik dengan DE:AZG2 / Acacia Research Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AZG2 / Acacia Research 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
(%)
2025-08-27 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 1,366,267 0.00 4,891 11.87
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 6,117 0.00 23 -12.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 3,565 0.00 13 9.09
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 67,808 0.00 253 -11.27
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 45,104 -6.24 168 -16.83
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 36,545 -5.30 131 5.69
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 34,675 0.00 107 -29.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,646 57.03 9 80.00
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 16,538 0.00 59 13.46
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 7,072 14.84 22 -19.23
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 57,821 0.00 216 -11.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -14.29 0
2025-06-26 NP USMIX - Extended Market Index Fund 10,995 -6.67 34 -35.29
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
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 604,723 0.00 2,165 11.83
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 2,587 0.00 10 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 -32.00 1 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,159 -37.70 51 -30.56
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 10,700 -23.57 38 -13.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,597 0.00 11 -26.67
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,478 316.47 152 403.33
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 95,107 2.55 294 -27.48
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 363,611 -4.37 1,124 -32.23
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 189,398 9.64 706 -2.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14.29 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,959 0.00 161 -29.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 252,879 12.34 781 -20.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,228 16.97 33 32.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 668 0.00 2 0.00
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 29,703 0.00 92 -29.46
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 982 0.00 4 0.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 17,400 0.00 56 -26.67
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 194,295 -2.13 725 -13.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,830 0.00 57 12.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 23,183 0.00 83 10.81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,000 0.00 161 11.81
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 316,951 8.13 979 -23.40
2025-07-28 NP VCSLX - Small Cap Index Fund 19,093 32.41 71 18.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,423 -15.84 7 -41.67
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,868 17.76 25 33.33
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 107,703 0.00 333 -29.21
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 114,844 0.00 355 -29.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,453 151.06 20 216.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 -9.38 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,675 0.00 60 11.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,380 0.00 5 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 1.37 0
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 344,322 12.11 1,064 -20.61
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 134,535 -10.57 416 -36.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 -10.11 0
2025-08-26 NP TLSTX - Stock Index Fund 906 0.00 3 50.00
Other Listings
US:ACTG US$ 3.30
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