96 Reksa Dana Terbaik dengan GP7 / Central Garden & Pet Company (DB)

Central Garden & Pet Company
DE ˙ DB ˙ US1535271068
€ 31.00 ↑0.20 (0.65%)
2025-09-12
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan DE:GP7 / Central Garden & Pet Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GP7 / Central Garden & Pet Company. 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 13 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 165 0.00 6 -16.67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,462 -1.84 263 -5.76
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 159,397 8.38 5,608 4.01
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,665 38.44 94 32.86
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 159,300 -6.15 5,346 -13.68
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 36,639 0.00 1,230 -8.01
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 60,642 -13.28 2,035 -20.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,552 -23.14 858 -29.35
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 3,950 -2.06 142 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,760 -9.28 63 -7.35
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 114,941 -0.75 4,145 1.39
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 4,564 0.00 153 -7.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -18.18 0
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 3,303 0.00 111 -8.33
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 2,079 0.00 70 -8.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,699 -7.20 124 -14.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,057 -39.18 37 -41.27
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 54,135 -4.35 1,952 -2.25
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 548 0.00 20 -4.76
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 855 10.18 30 7.14
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 1,089 3.52 39 5.41
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 78,195 -4.58 2,751 -8.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 550 -55.93 19 -57.78
2025-05-27 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 2,064 11.99 76 5.63
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 65,222 -6.52 2,189 -14.03
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 107,546 -3.75 3,609 -11.48
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 23,315 1.44 782 -6.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 -4.35 1
2025-07-23 NP CFSLX - Column Small Cap Fund 1,067 0.00 38 2.70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145 -32.87 5 -42.86
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1,300 0.00 46 -4.26
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 15,666 1,771.68 551 1,736.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 158 6
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 655,333 -1.81 23,055 -5.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8,953 -8.32 300 -15.73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,097 -19.86 205 -26.35
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 610 0.00 22 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 -32.14 3 -40.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,414 50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,700 11.49 341 7.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 33.33 1
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 86,369 -3.88 3,114 -1.80
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 11,000 0.00 397 2.06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 18,562 0.00 669 2.14
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 46,960 -17.37 1,652 -20.69
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 1,572 0.00 57 1.82
2025-07-28 NP VCSLX - Small Cap Index Fund 5,280 43.63 190 47.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 254,910 -4.89 8,555 -12.53
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 3,800 -39.68 134 -42.17
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 4,329 0.00 152 -3.80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 -25.49 13 -27.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,565 -10.63 388 -17.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,367 0.00 281 -8.20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,567 -8.61 633 -6.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,442 10.12 191 5.52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 36,118 0.00 1,302 2.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 743 6.75 27 8.33
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 17,123 -31.71 575 -37.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,050 0.00 74 1.39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -35,510 106.05 -1,249 97.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 -4.08 2 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,055 -43.88 37 -45.59
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 69 -6.76 2 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,164 41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28,000 0.00 985 -4.00
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 13,656 0.00 492 2.29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 -15.00 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,600 0.00 1,139 2.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 0.00 22 0.00
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 8,967 35.99 301 25.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 537 0.00 19 -5.26
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 254 47.67 9 33.33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 19,800 0.00 714 2.15
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 2,664 5.05 89 -3.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0.00 8 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 8 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,892 0.00 67 -4.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 899 0.00 30 -6.25
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 99,893 4.94 3,514 0.72
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 47,241 6.91 1,704 9.24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,833 18.03 64 14.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,690 0.00 271 -3.91
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 4,813 0.00 169 -3.98
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 3,821 -60.47 134 -62.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 769 -47.69 27 -49.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 73,770 2,476
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 321,388 -8.37 11,306 -12.07
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 20,592 9.88 724 5.39
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 7,077 -9.30 238 -16.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,094 -7.96 144 -11.66
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 55,600 10.15 2,005 12.52
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 172,675 10.01 6,075 5.56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,500 -20.74 1,425 -23.97
2025-08-26 NP TLSTX - Stock Index Fund 160 0.00 6 0.00
Other Listings
US:CENT US$ 35.65
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