66 Reksa Dana Terbaik dengan MV6 / MVB Financial Corp. (DB)

MVB Financial Corp.
DE ˙ DB ˙ US5538101024
€ 20.60 ↑0.20 (0.98%)
2025-09-05
BAHAGING PRESYO
66 Reksa Dana Terbaik dengan DE:MV6 / MVB Financial Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MV6 / MVB Financial Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 12,634 1.07 285 31.48
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 22,501 26.32 384 10.37
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 8,542 0.00 146 -12.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,800 -9.68 63 18.87
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 7,160 0.00 140 6.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 898 0.00 18 6.25
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 116,530 3.59 1,988 -9.39
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 2,840 0.00 56 5.77
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 1,009 0.00 20 5.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,698 0.00 438 -12.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 48 6.67 1
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 16,993 9.09 332 15.28
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 29,253 6.21 499 -7.08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,200 0.00 162 30.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,119 4.48 25 38.89
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 145 0.00 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 835 2.83 14 -6.67
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 65,713 1.42 1,285 7.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 32,600 0.00 734 30.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 142 0.00 3 50.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,049 0.00 24 27.78
2025-06-26 NP USMIX - Extended Market Index Fund 1,307 -9.68 22 -21.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 300 0.00 7 20.00
2025-07-28 NP VCSLX - Small Cap Index Fund 4,878 11.29 95 17.28
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 69,341 2.45 1,183 -10.45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 715 0.00 16 33.33
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 69,500 -9.15 1,204 -24.01
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 20,795 0.00 355 -12.59
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 2,480 21.39 42 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,992 -11.71 112 15.46
2025-07-23 NP CFSLX - Column Small Cap Fund 672 0.00 13 8.33
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 5,521 0.00 124 30.53
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 20,313 0.00 347 -12.63
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 364,893 0.00 8,221 30.10
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 57,679 9.16 1,128 15.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
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 180,762 -11.97 4,073 14.51
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 31,000 -26.19 698 -3.99
2025-04-25 NP VVSCX - Small Cap Value Fund 2,456 -8.53 45 -21.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 408 0.00 8 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 41,700 13.62 940 47.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,997 0.00 78 6.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,821 10.63 36 16.67
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 6,548 0.00 148 30.09
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 340 73.47 8 133.33
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 21,875 0.00 428 5.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 0.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 976 0.00 17 -15.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,402 0.00 246 -12.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,094 14.36 47 51.61
2025-08-26 NP TLSTX - Stock Index Fund 142 0.00 3 50.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,600 -20.00 61 3.39
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 1,082 19.69 24 60.00
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 8,608 -41.11 194 -23.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 0.00 1 0.00
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 44,745 7.37 763 -6.15
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 4,605 0.00 79 -12.36
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 42,884 0.00 732 -12.56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 228 -20.00 4 -40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,663 -25.16 37 -2.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 -29.94 2 -66.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,300 0.00 119 30.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,713 8.91 61 41.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,400 0.00 47 4.55
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 4,373 0.00 99 30.67
Other Listings
US:MVBF US$ 24.04
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center