123 Reksa Dana Terbaik dengan LMF / Lindsay Corporation (DB)

Lindsay Corporation
DE ˙ DB ˙ US5355551061
€ 117.90 ↓ -0.30 (-0.25%)
2025-09-05
BAHAGING PRESYO
123 Reksa Dana Terbaik dengan DE:LMF / Lindsay Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LMF / Lindsay 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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,237 111.84 323 142.11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 45,567 0.60 6,573 14.71
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 908 0.00 127 5.88
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 169,240 3.95 24,413 18.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 942 0.00 122 -3.97
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30,559 -2.68 4,408 10.98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 62,639 0.00 9,036 14.01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 154 0.00 22 15.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,887 1.81 631 -2.17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,066 -50.22 298 -43.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 2.27 6 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 564 0.00 81 14.08
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 147,864 -2.48 21,329 11.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 970 0.00 140 13.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 3.70 8 33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10,555 -5.04 1,362 -8.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 0.00 39 5.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,053 0.90 729 15.01
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 5,079 8.55 655 4.47
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 48,035 -15.81 6,199 -19.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 1 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,383 472
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 13,135 9.46 1,895 64.55
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 11,289 -5.05 1,574 0.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 22 -12.00 3 -33.33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,201 27.20 800 22.32
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 3,267 2.83 422 -1.17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 97 -11.82 12 -7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 188 7.43 27 22.73
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 24,268 14.50 3,501 30.55
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 11,074 -0.66 1,597 13.26
2025-08-26 NP TLSTX - Stock Index Fund 165 0.00 24 15.00
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 15,319 7.58 2,135 13.50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 0.00 4,328 14.02
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,092 -18.01 1,086 -8.13
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 350,540 1.15 50,565 15.32
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 6,014 838
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 26,870 2.53 3,468 -1.39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,312 -13.19 944 -16.55
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 547 0.00 76 5.56
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 54,342 9.65 7,575 15.70
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 5,915 7.60 748 15.08
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1,874 -17.63 242 -20.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 69 0.00 10 12.50
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 2,073 16.92 268 12.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 4.00 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 45,000 -10.00 6,491 2.61
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 265,463 -2.01 38,293 11.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 -10.53 25 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 30 -6.25 4 -25.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 660,534 -2.47 92,078 2.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 766 3.10 110 17.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,242 -7.52 1,709 -11.04
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 279 19.23 40 37.93
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 3,675 -7.55 530 5.58
2025-07-28 NP VCSLX - Small Cap Index Fund 4,434 7.18 618 13.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 356 -43.67 51 -35.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 91 0.00 13 18.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,322 -9.17 1,590 -12.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7,879 -8.90 1,137 3.84
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,512 6.35 318 13.62
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 686 127.15 89 120.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 58 0.00 8 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,606 2.49 232 16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 110 -30.38 14 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 539 -3.06 70 -6.76
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 8,331 -17.32 1,202 -7.19
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 5,426 -6.43 783 6.68
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 60,118 -19.14 7,759 -22.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,956 -833.95 571 -1,263.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,580 0.00 228 14.07
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,009 -55.96 2,970 -57.65
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 6,789 0.00 979 14.10
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 101,295 -16.38 14,612 -4.66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,267 -10.47 287 -4.35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 20,712 -5.35 2,887 -0.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 100 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0.00 2 100.00
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 26,949 0.00 3,478 -3.82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,820 129.23 3,739 141.94
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 251 -84.84 33 -78.71
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 18,341 0.00 2,367 -3.82
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 180,482 269.28 26,035 321.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 31 0.00 4 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,927 0.00 269 5.51
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,980 10.03 1,391 16.11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 7,371 120.29 1,063 151.30
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 30,068 320.36 3,881 304.59
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 109,289 2.22 14,105 -1.69
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,900 0.00 563 14.00
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 4,707 -4.54 656 0.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,767 3.82 2,563 18.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 1,821 254
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 59,212 0.31 8,254 5.85
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 -20.00 645 -23.03
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 4,987 1.59 644 -2.28
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 6,967 6.46 899 2.39
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 20,306 0.00 2,831 5.52
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 74,254 -2.57 10,711 11.09
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 5,739 -52.96 828 -29.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,348 15.91 188 22.22
2025-07-23 NP CFSLX - Column Small Cap Fund 1,746 21.25 243 27.89
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 7,806 0.00 1,007 -3.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,082 0.87 300 14.94
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,800 49.15 1,136 43.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 117 -36.41 17 -27.27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,000 -25.23 2,308 -14.74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 -8.00 33 -15.38
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,392 154.29 1,529 185.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,229 0.00 322 13.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,867 15.62 1,236 22.01
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 1,007 10.18 145 26.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,066 154
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,406 0.00 1,085 -3.90
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 425 0.00 59 5.36
2025-06-26 NP USMIX - Extended Market Index Fund 1,274 -3.78 164 -7.34
Other Listings
US:LNN US$ 140.48
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