112 Reksa Dana Terbaik dengan HYEA / Hyster-Yale, Inc. (DB)

Hyster-Yale, Inc.
DE ˙ DB ˙ US4491721050
€ 31.40 ↑0.60 (1.95%)
2025-09-05
BAHAGING PRESYO
112 Reksa Dana Terbaik dengan DE:HYEA / Hyster-Yale, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HYEA / Hyster-Yale, 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
(%)
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,159 0.00 47 -20.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,059 0.00 41 -28.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,002 62.52 239 55.56
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 181,324 0.00 7,213 -4.24
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 85,059 58.21 3,269 13.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,218 0.00 128 -3.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 -66.25 9 -69.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,329 9.96 93 5.75
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 5,997 0.00 230 -28.12
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 19,671 2.95 756 -25.98
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 16,302 0.00 626 -28.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3.70 1 0.00
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 76,858 -13.82 2,954 -38.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,900 176.00 277 118.11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,000 0.00 119 -4.03
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 313,021 0.87 12,452 -3.41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31,500 0.00 1,253 -4.20
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 1,031 5.42 41 2.50
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 23,234 81.63 893 30.60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27,080 109.99 1,077 101.31
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 540 0.00 22 -18.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 62 0.00 2 0.00
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 177,268 1.58 7,052 -2.73
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 15,905 9.93 639 -13.20
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,000 0.00 278 -4.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,685 0.00 564 -28.06
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 8,742 -5.20 351 -25.00
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 13,057 160.51 519 149.52
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,487 0.00 211 -28.33
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 4,331 2.10 180 -17.13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 215 -26.37 9 -42.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,002 0.00 80 -20.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,568 5.59 102 0.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1.69 2 0.00
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 117,310 2.71 4,508 -26.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 262 15.42 10 11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 -2.82 14 -7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 883 7.03 35 2.94
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2,812 -0.60 143 -10.69
2025-07-23 NP CFSLX - Column Small Cap Fund 938 0.00 38 -21.28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 28,000 40.00 1,114 34.10
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 20,427 3.04 820 -18.57
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 28,199 2.51 1,084 -26.28
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 22,035 -29.79 847 -49.52
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 156,123 -3.16 6,211 -7.27
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 827 0.00 33 -21.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,472 7.06 218 2.36
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 57,880 10.67 2,324 -12.53
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5,112 27.80 203 22.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 466 0.00 19 -5.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 -2.42 5 -33.33
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 12,128 -32.29 466 -51.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,524 0.00 419 -4.35
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 35,600 0.00 1,368 -28.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 0.00 12 -21.43
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 321 52.13 13 50.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,059 25.33 43 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 1
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 559 0.00 22 -21.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,960 -11.23 75 -35.90
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,100 15.91 272 -2.51
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,015 9.25 204 -0.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,156 0.00 275 -28.01
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 12,306 -15.28 473 -39.10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,449 58.62 296 51.79
2025-03-26 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 432 -51.24 23 -58.93
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 5,323 0.00 212 -4.52
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 3,300 0.00 131 -4.38
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 3,218 0.00 124 -28.07
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,509 -3.08 61 -24.05
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 60,358 0.13 2,424 -20.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 686 -4.72 26 -31.58
2025-07-28 NP VCSLX - Small Cap Index Fund 5,986 36.79 240 8.11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,340 -8.94 372 -12.91
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 243,859 -1.88 9,701 -6.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7.69 2 -50.00
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 2,222 17.38 85 -15.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 68 0.00 3 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 400 0.00 16 -6.25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 201 0.00 8 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 327 1.55 13 -29.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,187 -94.20 48 -95.08
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 73,268 -10.88 2,816 -35.89
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 63,971 -7.72 2,458 -33.62
2025-06-26 NP USMIX - Extended Market Index Fund 997 -13.38 38 -37.70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 0.00 22 -4.55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 946 -7.25 38 -11.90
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 280 0.00 12 -21.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,647 105
2025-08-26 NP TLSTX - Stock Index Fund 158 0.00 6 0.00
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 3,975 -4.79 158 -8.67
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,577 0.00 182 -9.95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 87 248.00 4 200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,705 175.47 227 162.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,258 0.00 90 -4.30
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 14,543 0.00 584 -20.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 126 -37.00 5 -61.54
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,351 0.00 56 -17.65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,117 0.00 124 -4.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,803 10.55 72 5.97
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 4,555 -21.79 181 -24.90
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 5,023 5.55 193 -24.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 -29.94 4 -50.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,810 -9.00 72 -12.20
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44,735 3.54 2,390 -12.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
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 6,083 -4.23 244 -24.22
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 20,840 0.00 801 -28.12
Other Listings
US:HY US$ 37.70
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