97 Reksa Dana Terbaik dengan FPW / Build-A-Bear Workshop, Inc. (DB)

Build-A-Bear Workshop, Inc.
DE ˙ DB ˙ US1200761047
€ 52.00 ↑0.50 (0.97%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:FPW / Build-A-Bear Workshop, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FPW / Build-A-Bear Workshop, 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
(%)
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,405 72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,500 212.50 128 296.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,400 -65.73 175 -52.45
2025-07-29 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 7,888 0.00 403 24.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 500 26
2025-08-29 NP JMCRX - James Micro Cap Fund 4,044 0.00 209 38.67
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 35,885 0.00 1,266 -16.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,881 -22.78 97 6.67
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 22,469 0.00 1,147 24.70
2025-07-28 NP VCSLX - Small Cap Index Fund 5,321 11.57 272 38.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 933 6.75 48 50.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 773 16.07 29 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,431 0.00 580 -16.69
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 8,408 8.21 434 50.35
2025-08-29 NP LMCMX - Miller Income Fund Class IS 105,000 5.00 5,414 45.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,943 203
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 239 6.70 12 50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,241 -4.02 44 -20.37
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 8,127 0.00 419 38.74
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 37,650 0.00 1,328 -16.69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,870 -9.21 453 13.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,543 -20.47 234 10.38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,230 0.00 373 38.81
2025-08-26 NP TLSTX - Stock Index Fund 200 0.00 10 42.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,972 317
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 10,130 -20.60 357 -33.89
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 74,000 -46.76 3,777 -33.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 2 -50.00
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 22,571 0.00 1,152 24.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,769 12.18 90 40.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,868 4.53 96 45.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 4 33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,445 3.87 126 44.83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,413 0.00 72 26.32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,590 -37.84 1,629 -13.77
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 62,702 10.12 3,200 37.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,233 44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,723 61
2025-06-24 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 23,623 -23.57 833 -36.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 337 0.00 17 30.77
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 72,094 52.24 3,680 89.93
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 409,364 2.45 21,107 42.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,594 0.00 585 -16.67
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 18,752 17.68 957 46.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,810 417
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,238 926
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -29.67 5 -42.86
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 5,353 -4.92 189 -21.01
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 3,643 0.00 129 -16.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 -38.83 4 -50.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,208 0.00 62 24.49
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 48,895 4,097.00 2,496 5,208.51
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 30,724 2.46 1,084 -14.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 172,610 -14.86 6,090 -29.06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 88 -98.54 4 -98.38
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 11,479 592
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 86,101 -50.92 4,395 -38.79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,880 -34.45 97 33.33
2025-03-26 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 2,782 -88.97 118 -87.83
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 0.00 529 -16.69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,280 21.31 1,386 1.09
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,781 -70.92 195 -59.83
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 5,945 0.00 307 39.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
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 65,731 -0.24 3,355 24.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,002 -13.62 35 -28.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 0.00 3 50.00
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 61,187 -14.70 2,159 -28.94
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 1,125 5.53 58 48.72
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 4,907 0.00 173 -16.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,827 0.00 146 38.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,646 93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,600 340
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 52,915 -36.59 1,867 -47.18
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 183,725 -2.58 9,473 35.12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,092 0.00 263 38.62
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 127,127 2.99 4,485 -14.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,190 1,316.67 61 1,933.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,800 10.69 602 38.07
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,629 393
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 10,925 -4.50 558 19.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,645 0.00 136 38.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,767 0.00 297 38.79
2025-06-26 NP USMIX - Extended Market Index Fund 1,510 -2.01 53 -18.46
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 286,040 10,091
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,358 227
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,980 34.23 154 86.59
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 2,408 16.55 85 -3.45
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 4,200 -6.67 217 29.34
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 347 52.86 18 112.50
2025-08-22 NP PVFAX - Paradigm Value Fund 0 -100.00 0 -100.00
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 1,114 0.00 57 24.44
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 1,083 0.00 55 25.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,618 5.95 135 47.25
Other Listings
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