80 Reksa Dana Terbaik dengan P8S0 / Globalstar, Inc. (DB)

Globalstar, Inc.
DE ˙ DB
80 Reksa Dana Terbaik dengan DE:P8S0 / Globalstar, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:P8S0 / Globalstar, 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
(%)
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 562 13
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 9,540 183
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 1,626,091 2.53 38,294 15.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 7 16.67
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 151,575 2,913
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 35,949 -5.03 664 -18.85
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 25,226 0.00 594 12.93
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 73,481 11.23 1,356 -4.91
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 1,268 20.08 30 31.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,809 669
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 779,448 -1.62 18,356 11.07
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 15,986 -8.58 376 3.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,789 70
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,480 0.00 294 12.69
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 312,898 3.68 5,776 -11.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 497 10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,450 6.86 175 20.69
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 244,298 9.61 4,510 -6.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 236 -25.79 6 -16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,422 30.06 245 46.71
2025-06-26 NP USMIX - Extended Market Index Fund 5,907 114
2025-08-26 NP TLSTX - Stock Index Fund 701 0.00 17 14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,200 170
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 62,086 6.62 1,462 20.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,329 -66.56 55 -62.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,205 5.42 546 18.95
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 32,496 0.00 765 13.00
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 275,827 0.53 5,092 -14.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,708 33
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 4,704 14.15 111 29.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,118 79
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 3,751 0.00 69 -13.75
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 3,747 69
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 1,237,437 -1.70 29,142 10.98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 361 7
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,126 0.00 113 -14.39
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 26,231 504
2025-07-28 NP VCSLX - Small Cap Index Fund 19,275 3.76 356 -11.47
2025-07-23 NP CFSLX - Column Small Cap Fund 8,872 87.02 164 59.80
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 8,350 -33.12 197 -24.62
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 12,760 236
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,528 7.79 83 22.06
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,827 -11.00 349 0.58
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 33,917 32.74 799 50.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 342 0.00 6 -14.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,279 82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,621 -9.12 62 1.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 3.64 6 20.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 4
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 567,643 10,910
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,294 3.33 242 16.91
2025-07-24 NP FWRLX - Wireless Portfolio 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 24,273 0.00 448 -14.50
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 92,251 0.00 1,703 -14.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 548 11
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 9,226 0.00 217 13.02
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,467 120.27 176 150.00
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 23,060 443
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,146 1,194
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,420 27
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 75,976 0.00 1,403 -14.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,313 0.00 24 -14.29
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 17,432 335
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 14,844 285
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 318 7
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -18,887 -0.00 -445 12.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 199,461 -2.40 3,682 -16.55
2025-07-28 NP VVSGX - Small Cap Growth Fund 70,165 96.98 1,295 68.40
2025-08-27 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 0 -100.00 0 -100.00
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 493,424 9,484
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,114 3.58 50 16.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 142 0.00 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,627 2.18 227 15.31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 689,063 -2.23 16,227 10.38
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 0 -100.00 0 -100.00
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 121,355 2,332
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 4.48 2 0.00
Other Listings
US:GSAT US$ 31.23
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