97 Reksa Dana Terbaik dengan MV4 / Movado Group, Inc. (DB)

Movado Group, Inc.
DE ˙ DB ˙ US6245801062
€ 16.30 ↑0.50 (3.16%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:MV4 / Movado Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MV4 / Movado Group, 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 NSIDX - Northern Small Cap Index Fund 7,213 -1.31 110 -10.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,135 0.00 109 -9.24
2025-07-23 NP CFSLX - Column Small Cap Fund 1,330 0.00 22 -16.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,520 0.00 57 -14.93
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 71,336 2,533.30 991 1,841.18
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 124,800 -2.78 1,733 -29.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 81,877 1.98 1,326 -14.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,751 329.41 2,011 212.11
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,204 0.00 171 -15.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,100 0.00 612 -8.81
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 7,438 19.05 103 -13.45
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 613 0.00 10 -18.18
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 469,555 0.00 7,161 -8.79
2025-04-25 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 1,592 -39.21 31 -43.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,903 -13.45 249 -37.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 0.00 27 -10.34
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 241,301 -0.18 3,680 -8.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,938 263
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 10,071 103.45 140 47.87
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 17,212 0.00 262 -8.71
2025-08-26 NP TLSTX - Stock Index Fund 227 0.00 3 0.00
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 22,451 7.13 364 -10.15
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 65,071 -6.67 1,054 -21.69
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 4,761 -15.90 73 -23.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,455 0.00 159 -27.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20,690 12.81 316 2.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 874 -62.10 14 -68.18
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 6,936 0.00 96 -27.27
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 72,000 20.00 1,166 0.69
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 75,646 9.07 1,225 -8.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 108,249 1,810
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5,574 -20.09 93 -32.12
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 260,020 0.00 3,612 -27.36
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 29,715 -9.27 481 -23.89
2025-08-26 NP POMIX - T. Rowe Price Total 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 12,793 -1.59 195 -10.14
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 60,000 33.33 972 11.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -8.70 0
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 17,050 2.69 260 -6.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 413 71.37 6 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 68,612 -15.06 953 -38.28
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 3,504 36.08 49 -2.04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,769 0.00 378 -8.94
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 6,457 -34.27 98 -40.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,250 16.17 19 11.76
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,356,000 29.20 20,679 17.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 583 0.00 9 -18.18
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 95,298 -24.70 1,324 -45.31
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 57,100 11.74 871 1.87
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 18,561 0.00 301 -16.20
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 101,453 12.91 1,547 3.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,895 0.00 29 -9.68
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70,000 0.00 1,068 -8.80
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 10,482 0.00 160 -9.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,765 -81.16 38 -86.43
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 22,964 350
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 92,186 3.60 1,493 -13.10
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 6,705 0.00 102 -8.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0.00 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,010 1,946.93 259 1,892.31
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 4,478 0.00 62 -27.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,200 0.00 34 -8.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 78 1.30 1 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,569 -81.16 573 -90.49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,066 6.07 16 0.00
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 22,091 -15.13 307 -38.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,960 2.07 45 -6.25
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 444 67.55 7 50.00
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 160,429 6.62 2,228 -22.56
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 8,033 0.00 112 -27.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,521 -8.98 69 -18.07
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 932 0.00 15 -11.76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,200 0.00 140 -8.50
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 36,907 0.00 513 -27.38
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 1,357 0.00 21 -9.09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 196,492 -38.87 2,729 -55.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,100 215.38 66 164.00
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 20,373 0.00 283 -27.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 1 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,417 11.29 104 -7.21
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 85,191 -1.44 1,645 -6.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,025 0.00 46 -8.00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 36,739 0.00 510 -27.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,121 -43.92 78 -48.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,257 4.59 34 -5.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,414 0.00 20 -29.63
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 113 -98.61 2 -99.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.55 2 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,709 -7.87 24 -34.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,099 6.29 15 -21.05
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,534 -22.20 193 -34.02
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 38
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 148,632 2,267
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,917 97.22 31 72.22
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45,000 0.00 686 -8.78
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 3 -33.33
Other Listings
US:MOV US$ 19.47
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