136 Reksa Dana Terbaik dengan NRB / Hope Bancorp, Inc. (DB)

Hope Bancorp, Inc.
DE ˙ DB ˙ US43940T1097
€ 9.55 ↑0.10 (1.06%)
2025-09-05
BAHAGING PRESYO
136 Reksa Dana Terbaik dengan DE:NRB / Hope Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NRB / Hope Bancorp, 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
(%)
2025-08-27 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 1,902,185 2.52 20,410 5.07
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 1,969,547 4.12 21,133 6.71
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 59,050 0.00 589 -14.53
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 865,222 -10.05 8,626 -23.09
2025-06-26 NP USMIX - Extended Market Index Fund 13,683 -3.12 136 -17.07
2025-04-25 NP VVSCX - Small Cap Value Fund 37,093 -8.54 405 -26.63
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 122,992 -2.47 1,320 -0.08
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,207 -36.53 35 -48.53
2025-08-28 NP ASQIX - Small Company Fund Investor 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 31,362 -31.25 337 -29.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,611 31.27 28 40.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,800 -71.86 706 -71.16
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25,270 0.00 265 -14.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 -80.68 5 -83.33
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 2,973,283 3.97 31,903 6.55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154,369 0.00 1,539 -14.45
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142,390 -2.42 1,491 -16.90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,900 -7.39 537 -20.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 0.37 3 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,715 0.00 47 -7.84
2025-08-28 NP PVFIX - Pinnacle Value Fund 11,007 0.00 118 2.61
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 232,903 3.70 2,338 -4.65
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 151,987 -0.47 1,515 -14.89
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 233,045 -23.04 2,323 -34.19
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 3,149 25.46 34 26.92
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,793 -23.97 113 -35.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,427 5.05 90 8.43
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,888 7.78 69 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 702 0.00 8 0.00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 194,687 -4.22 2,038 -18.41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,816 -89.58 161 -90.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,262 0.00 990 -14.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 -47.55 10 -47.37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20,831 -3.52 224 -1.33
2025-07-23 NP CFSLX - Column Small Cap Fund 7,690 0.00 77 -7.23
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 23,990 26.48 239 8.14
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 3,946 42
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 150,363 44.60 1,510 32.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,568 15.87 146 6.57
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 9,539 0.00 96 -8.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,850 20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 703 0.00 8 0.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 44,436 0.00 465 -14.84
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9,030 0.00 97 2.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,602 9.15 189 11.90
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 699,512 5.89 7,023 -2.63
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 1,690,987 4.52 16,859 -10.62
2025-08-26 NP TLSTX - Stock Index Fund 1,956 0.00 21 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,639 -92.43 106 -93.53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313,300 0.00 3,362 2.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,488 0.00 263 2.34
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 38,721 -6.97 415 -4.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,152 -79.01 34 -78.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 6.71 5 -20.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,505 -78.98 48 -78.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,801 2.10 506 -12.76
2025-07-29 NP VFAIX - Vanguard Financials 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 190,907 -2.74 1,917 -10.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,620 0.00 28 3.70
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 3,904,862 8.18 41,899 10.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328 -90.63 3 -92.11
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 11,377 19.14 122 23.23
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 43,295 -82.91 465 -82.50
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 68,993 5.14 693 -3.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 195,738 0.84 1,952 -13.79
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 302,267 8.20 3,014 -7.49
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 317,418 26.87 3,165 8.47
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 81,884 -11.36 816 -24.23
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 180,008 -21.15 2,099 -25.81
2025-07-28 NP VCSLX - Small Cap Index Fund 50,640 14.35 508 5.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,773 2.03 244 4.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,378 1.53 573 4.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,362 0.00 86 -6.59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26,189 -6.53 263 -14.10
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 179,562 -25.61 1,790 -36.39
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 611,423 15.26 6,139 5.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,233 0.00 35 3.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3,198 34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 1.02 6 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,377 15.90 240 18.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,100 0.00 262 -8.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,200 0.00 45 4.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,295 0.00 194 -8.10
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 38,412 8.18 383 -7.73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 270,000 0.00 2,897 2.51
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 380,472 -16.42 3,820 -23.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,023 0.00 32 3.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,236 26.89 142 30.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,868 -10.76 836 -23.65
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 72,425 1.38 777 4.02
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 57,875 4.69 577 -10.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,101 -3.41 988 -1.00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 76,700 -39.46 803 -48.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 227,000 12.88 2,279 3.78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 644 -12.75
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,173 0.00 44 -15.69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 110,860 30.15 1,190 33.45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,854 -71.45 127 -70.74
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 61,291 2.07 642 -13.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,233 -27.04 12 -36.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75,356 78.79 757 64.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -6.30 1 0.00
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 620,211 -24.26 6,655 -22.38
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 178,080 12.68 1,788 3.59
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 7,977 0.00 93 -5.10
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 5,537 0.00 56 -8.33
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 32 -11.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 958,841 5.25 9,560 -10.01
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,678,763 0.00 60,933 2.48
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 181,300 0.00 1,808 -14.48
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3,453,440 -3.79 34,673 -11.54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 -6.68 5 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 1.23 2 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,413 -6.92 15 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,658 0.00 78 -6.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 241,255 -0.96 2,422 -8.95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,143 -8.99 173 -6.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,499 0.00 105 -14.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 -80.84 2 -87.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,342 10.52 34 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51,455 -52.94 552 -51.75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53,296 -1.64 572 0.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83,300 0.00 894 2.41
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 221,301 -22.77 2,206 -33.97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,372 0.00 83 -14.43
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 59,902 9.70 643 12.43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 40,600 -66.83 436 -66.04
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 25,700 0.00 276 2.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117,286 -5.21 1,169 -18.93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 265,133 -13.56 2,845 -11.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,594 7.42 607 10.16
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62,335 -4.97 653 -19.11
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 1,252,970 10.26 12,492 -5.72
Other Listings
US:HOPE US$ 11.17
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