97 Reksa Dana Terbaik dengan MW1A / Matthews International Corporation (DB)

Matthews International Corporation
DE ˙ DB ˙ US5771281012
€ 20.94 ↑0.56 (2.75%)
2025-09-05
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan DE:MW1A / Matthews International Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MW1A / Matthews International 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
(%)
2025-06-26 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 13,977 0.00 286 -27.11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 417 -6.92 10 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,790 0.00 67 6.45
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 9,347 4.95 191 -23.29
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 44,064 -10.84 1,054 -4.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,233 0.00 29 7.41
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 60,000 26.32 1,435 35.80
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 13,542 57.34 277 15.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,027 -6.98 266 -31.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,079 -4.08 615 -29.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 281,214 95.12 6,032 67.98
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 822 48.91 20 58.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,082 -27.21 165 -46.77
2025-07-28 NP VSSVX - Small Cap Special Values Fund 29,206 6.82 626 -8.08
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 179,056 -4.49 4,281 2.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,639 11.90 78 -3.70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,355 16.76 48 -14.29
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 719,944 -1.83 17,214 5.54
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 19,000 0.00 454 7.58
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 4,500 0.00 108 7.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,812 262.60 201 166.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,023 -4.39 1,266 -17.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,816 0.00 37 -26.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,157 6.00 52 13.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42,000 10.53 1,004 18.82
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 14,802 0.00 303 -27.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,687 0.00 812 -26.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,176 -10.59 433 -34.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 7.02 2 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,884 4.05 332 11.82
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 3,206 0.00 66 -26.97
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 19,642 0.00 470 7.57
2025-08-26 NP TLSTX - Stock Index Fund 491 0.00 12 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,560 3.85 109 12.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,701 0.00 485 -27.00
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 67,667 14.16 1,384 -16.64
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 18,239 0.00 391 -13.88
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 460,447 -3.22 11,009 4.05
2025-07-28 NP VCSLX - Small Cap Index Fund 14,708 29.59 315 11.70
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12,511 -3.42 268 -16.77
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 19,990 0.00 560 20.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,989 0.00 215 7.54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 713 0.00 17 13.33
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 5,739 17.58 117 -13.97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,440 -0.87 130 6.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28,556 0.00 584 -27.03
2025-06-26 NP USMIX - Extended Market Index Fund 3,479 -3.09 71 -29.00
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 37,895 0.00 775 -26.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 743 0.00 16 -16.67
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 57,159 13.84 1,169 -16.87
2025-04-25 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 31,764 -1.73 792 -18.79
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 939,786 3.25 22,470 11.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 55,000 13.40 1,125 -17.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,402 260.39 458 164.74
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 125,944 75.13 2,701 50.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,194 0.00 26 -13.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 1
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 148,710 9.00 3,190 -6.18
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 14,759 -17.51 302 -39.80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 117 -9.30 2 -33.33
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 9,831 -7.53 235 -0.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0.00 5 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,696 0.00 55 -26.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 303 -30.02 6 -50.00
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 58,168 5.42 1,248 -9.31
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 32,695 1.68 782 9.23
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 13,950 -14.09 334 -7.76
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,500 3.85 323 11.42
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 303,538 4.09 6,207 -23.94
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 492,139 1.55 11,767 9.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,297 0.00 151 7.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,875 0.00 140 7.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 -25.22 16 -21.05
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 2,559 0.00 55 -14.29
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 2,837 10.00 68 17.54
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 371,816 0.36 7,604 -26.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,121 0.00 338 7.32
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 74,099 3.72 1,515 -24.21
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 169,598 2.07 3,638 -12.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 0.00 4 0.00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,357 0.04 56 7.69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23,627 27.83 483 -6.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,440 36.67 82 49.09
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 45,562 13.56 977 -2.20
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 2,633 77.07 56 12.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 612 21.43 15 27.27
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,606 -19.01 206 -13.14
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 229,777 0.00 4,699 -26.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,213 0.00 69 -15.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,505 54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,715 -9.57 543 -2.69
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 49,786 -29.14 1,190 -23.82
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 758,558 6.85 18,137 14.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0.00 2 0.00
Other Listings
US:MATW US$ 24.90
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