108 Reksa Dana Terbaik dengan OSB / Old Second Bancorp, Inc. (DB)

Old Second Bancorp, Inc.
DE ˙ DB ˙ US6802771005
€ 15.90 ↑0.20 (1.27%)
2025-09-05
BAHAGING PRESYO
108 Reksa Dana Terbaik dengan DE:OSB / Old Second Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OSB / Old Second 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
(%)
2025-06-26 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 13,116 0.00 207 -15.85
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 20,889 0.00 371 6.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -3.17 1 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156,900 0.00 2,783 6.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,093 0.00 18 -10.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,139 85
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 1,320 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 151,569 12.61 2,689 20.05
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 167,465 -8.86 2,644 -23.41
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 194,098 -4.50 3,065 -19.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 113.64 155 93.75
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18,180 0.00 323 6.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,624 -32.65 100 -28.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,408 -9.12 309 -3.14
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 244,050 0.44 4,037 -9.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,296 3.52 112 9.90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132,603 0.00 2,352 6.62
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 166,184 23.38 2,624 3.72
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 25,984 0.00 430 -9.87
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 336,942 50.02 5,573 35.30
2025-06-26 NP FRBAX - Regional Bank Fund Class A 477,046 -2.38 7,533 -17.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,271 0.00 241 -15.73
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 64,355 10.25 1,064 -0.56
2025-07-28 NP VCSLX - Small Cap Index Fund 18,524 11.30 306 0.33
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 14,803 0.00 263 6.50
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 76,257 0.00 1,204 -15.92
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 107,587 1.67 1,699 -14.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,147 -29.89 634 -41.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,321 0.00 378 6.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,049 32.80 100 20.48
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 51,183 16.49 847 5.09
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 326,738 0.00 5,159 -15.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,698 46.79 232 23.40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,298 154
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,100 0.00 268 6.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,448 16.09 54 -1.82
2025-08-26 NP TLSTX - Stock Index Fund 432 0.00 8 0.00
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 431,221 0.35 6,809 -15.68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,880 -9.24 196 -18.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,721 0.00 59 -15.94
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 84,195 4.61 1,393 -5.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,361 39.02 211 16.67
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 1,201 47.72 21 61.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 -0.45 4 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 148,026 118.68 2,337 83.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,280 0.00 58 7.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 445 -29.92 7 -36.36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65,710 -7.07 1,038 -21.91
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 13,935 -16.23 247 -10.51
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 161,662 0.00 2,553 -15.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 923 28.55 16 45.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,813 0.00 32 6.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,461 70.08 26 78.57
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 695,863 -2.83 12,345 3.60
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 1,372,869 0.00 24,355 6.61
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19,710 -12.17 350 -12.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,783 1.29 327 -8.66
2025-07-28 NP VVSCX - Small Cap Value Fund 62,637 -15.66 1,036 -23.94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106,577 -15.68 1,683 -29.15
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 218,101 9.81 3,607 -0.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 -0.97 2 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 94,262 -5.53 1,488 -20.60
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 69,914 -2.61 1,156 -12.16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -12.50 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 5.99 3 -33.33
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 27,350 485
2025-07-23 NP CFSLX - Column Small Cap Fund 3,088 0.00 51 -8.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,515 5.78 62 12.73
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 3,160 0.00 52 -8.77
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 20,745 3.38 328 -13.26
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 29,104 -14.51 460 -28.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,605 -41.54 135 -37.96
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 123,505 1.56 1,950 -14.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,739 54.40 43 30.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,126 -1.37 144 5.11
2025-06-26 NP USMIX - Extended Market Index Fund 4,934 -3.41 78 -18.95
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 100,000 0.00 1,774 6.61
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 20,972 0.00 331 -15.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,606 -5.08 878 -20.18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 959 75.96 15 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,574 35.57 81 44.64
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 223,643 1.14 3,531 -15.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0.00 6 20.00
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 8,117 14.71 128 -3.03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 98,461 -11.00 1,747 -5.11
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 4,171 10.58 74 17.74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,972 118.26 88 137.84
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 43,900 0.00 693 -15.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,017 12.05 142 -5.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281,407 -1.29 4,992 5.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,813 -2.93 351 3.54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23,900 14.35 377 -3.83
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 24,322 0.00 431 6.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0.00 7 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,867 44.30 345 21.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,194 0.00 39 5.56
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 46,625 -0.08 827 6.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,670 -15.99 402 -10.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,960 27.11 297 14.67
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 3,402 0.00 56 -9.68
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14,531 258
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 43,975 -16.91 694 -30.18
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18,130 81.35 300 63.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,780 0.00 49 6.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,073 0.00 179 6.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,807 0.00 85 7.59
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 6,450 0.00 107 -10.17
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