108 Reksa Dana Terbaik dengan G0G / Gogo Inc. (DB)

Gogo Inc.
DE ˙ DB ˙ US38046C1099
€ 9.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
108 Reksa Dana Terbaik dengan DE:G0G / Gogo Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:G0G / Gogo 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
(%)
2025-07-24 NP FWRLX - Wireless Portfolio 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 763,000 0.00 8,095 44.76
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 6,251 16.75 92 97.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,681 7.46 465 83.07
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 14,039 -18.98 206 38.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 677 -28.28 5 -28.57
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 27,017 7.13 205 -3.77
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 121,171 1,779
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 162 -24.30 2 100.00
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 888,965 9.07 13,050 85.77
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,444 -75.46 65 -58.33
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 214,034 35.32 1,620 21.44
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 320,007 15.49 4,698 96.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,900 0.00 94 44.62
2025-07-28 NP VCSLX - Small Cap Index Fund 21,167 -14.45 225 23.76
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 709,200 0.00 7,525 44.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,201 174.57 208 372.73
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,397,044 7,185.38 10,576 6,468.32
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2,888,673 -30.71 21,867 -37.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,410 123
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 12,812 20.61 97 7.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,085 0.00 8 -11.11
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 1,435 -98.92 11 -99.06
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 385,661 -18.11 5,662 39.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,802 8.54 70 84.21
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 891,290 3.80 13,084 76.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5.23 2 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 791,436 8,397
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 386 0.00 6 66.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 468,000 -34.22 4,965 -4.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,880 0.00 29 -9.37
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24,100 -5.14 208 0.98
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 18,063 0.00 265 70.97
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 878,800 3.85 9,324 50.34
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 1,821 54.06 27 160.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,915 -60.09 395 -32.01
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 293,100 12,112.50 2,219 10,990.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,765 5.94 21 -9.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,800 -22.76 -44 -31.75
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 46,316 164.06 680 349.67
2025-07-29 NP VTCAX - Vanguard Communication Services 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 248,022 -3.91 2,632 39.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,108 -46
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 36,772 24.08 540 111.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,298 5.53 195 80.56
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 229,856 7,314.71 1,740 6,592.31
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 75,352 0.00 799 44.75
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 112,069 3.78 1,189 50.32
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 87,787 13.47 931 64.20
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,816 0.00 145 5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,200 0.00 327 -10.16
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 924,305 1.33 13,569 72.56
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 164,163 5.05 1,243 -5.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,445 5.33 638 79.44
2025-08-26 NP TLSTX - Stock Index Fund 987 0.00 14 75.00
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 37,323 37.06 548 133.76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 953 81.18 14 30.00
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 5,034 61.76 53 140.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,579 0.00 42 -10.64
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 494,894 8.42 7,265 84.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 112,668 -5.53 1,195 36.73
2025-06-26 NP USMIX - Extended Market Index Fund 7,160 -5.10 54 -14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,304 8.04 151 84.15
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 1,435,113 -22.17 10,864 -30.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,935 24.69 84 82.61
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 333,189 12.68 3,535 63.13
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -168,065 23.71 -2,467 110.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,480 -9.21 164 32.26
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 220,488 3.30 1,669 -7.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 349 5.76 5 150.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 197,386 -2.42 1,701 3.97
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 399,834 0.00 3,027 -10.31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,000 161
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,000 22.81 308 109.52
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,476 -13.61 193 -22.58
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 27,853 0.00 211 -10.64
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 24,654 -2.29 262 41.85
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 124,579 1,829
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 6.67 1
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 59,400 872
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,832 -16.66 294 -25.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 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 2,413,970 22.81 35,437 109.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,218 6.38 33 88.24
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 5,113 0.00 54 45.95
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 2,426,900 32.79 18,372 19.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,997 7.19 205 83.04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,757 -11.63 21 -23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 380 0.00 6 66.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 166 -0.60 1 0.00
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 17,774 0.00 135 -10.67
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 458,437 14.00 3,869 46.94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 122 -8.27 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 12.45 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 19,007 -63.04 202 -46.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,759 -59.24 70 -31.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 61,000 0.00 895 70.48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,700 -22.06 84 31.75
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,900 0.00 98 -10.19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,570 0.00 197 44.85
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 545,300 0.00 4,128 -10.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 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 323,402 -0.06 3,431 44.65
2025-05-27 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 41,166 11.18 355 18.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,977 -13.13 598 -22.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,939 26.57 21 81.82
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 22,410 -2.18 329 66.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,418 -5.23 435 -15.07
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 672,364 3.77 5,090 -6.93
Other Listings
US:GOGO US$ 10.72
GB:0IYQ
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