127 Reksa Dana Terbaik dengan PCC / PC Connection, Inc. (DB)

PC Connection, Inc.
DE ˙ DB ˙ US69318J1007
€ 56.50 ↑1.50 (2.73%)
2025-09-05
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan DE:PCC / PC Connection, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PCC / PC Connection, Inc.. 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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 491 0.00 32 6.67
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 116,829 1.79 7,248 -14.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 -40.62 5 -55.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30.18 7 -41.67
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38,282 67.05 2,504 71.20
2025-06-26 NP USSCX - Science & Technology Fund Shares 8,612 0.00 534 -16.43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,020 -7.20 593 -2.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6.52 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,455 36.32 1,021 13.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,192 -2.99 342 2.10
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 58,324 10.01 3,814 12.77
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 60,461 -6.14 3,751 -21.53
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 3,659 -32.42 241 -28.78
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 3,660 -14.08 241 -9.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,791 27.38 184 34.56
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 67,572 0.71 4,419 3.25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,848 -11.24 122 -6.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27,813 6.43 1,819 9.06
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 1,605 0.00 106 5.00
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 5,646 4.42 350 -12.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0.00 1
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,238 0.00 327 -9.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,600 0.00 303 5.23
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,001 -5.24 745 -20.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,509 0.05 362 5.54
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 11,642 -8.04 766 -3.16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,106 0.00 138 2.24
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13,100 0.00 862 5.39
2025-06-26 NP USMIX - Extended Market Index Fund 1,186 -20.08 74 -33.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,232 -41.98 147 -39.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,600 0.00 1,154 -16.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,026 0.00 64 -17.11
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,432 -21.43 555 -17.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,209 3.37 145 9.02
2025-08-29 NP JMCRX - James Micro Cap Fund 12,184 0.00 801 5.39
2025-05-28 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 0 -100.00 0 -100.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 25,163 0.00 1,655 5.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 462 0.00 30 7.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,474 0.00 163 5.19
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 17,532 8.22 1,147 10.94
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 12,114 -3.19 797 1.92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,065 2.71 397 5.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0.00 19 5.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,249 -8.98 148 -4.55
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,576 -1.85 1,025 3.43
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 2,657 -88.70 166 -89.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,841 0.00 121 6.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83,760 -15.99 5,510 -11.47
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 5,698 0.00 354 -16.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 130 0.00 9 0.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,616 1,048.86 600 952.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,694 3.42 111 8.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -3.70 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,217 0.00 80 6.67
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 5,608 -29.83 369 -26.10
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,310 -9.07 216 -6.90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,549 -5.53 1,540 -3.14
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 23,326 4.59 1,447 -12.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,785 0.00 545 -16.41
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 800 -83.94 53 -83.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -1.72 4 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,131 403
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 377,843 1.78 24,855 7.26
2025-08-29 NP JASCX - James Small Cap Fund 17,500 0.00 1,151 5.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,715 1.24 727 -15.38
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 23,051 0.00 1,508 2.52
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 189,718 0.90 11,770 -15.66
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,400 0.00 158 5.37
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 6,077 0.00 400 5.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,252 0.00 82 2.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,471 90.95 960 59.57
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 645 -80.85 42 -80.00
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 71,403 -9.73 4,697 -4.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 500 31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,524 -3.98 232 0.87
2025-07-29 NP VITAX - Vanguard Information Technology 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 317,061 2.63 20,736 5.21
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 13,276 -5.46 868 -3.02
2025-07-23 NP CFSLX - Column Small Cap Fund 1,435 0.00 94 2.20
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,695 -2.27 363 -13.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29,377 4.45 1,921 7.08
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 152,870 0.00 9,484 -16.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,674 -27.81 175 -26.27
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 183,910 -4.90 12,098 0.22
2025-07-28 NP VCSLX - Small Cap Index Fund 4,923 11.30 322 13.83
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 3,247 4.61 212 7.07
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 954 0.00 62 3.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 5 25.00
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 422,146 -19.43 26,190 -32.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 860 4.75 57 9.80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,062 0.00 530 5.37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 179,903 -13.11 11,766 -10.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,231 0.00 146 2.11
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 119,217 -11.01 7,396 -25.61
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 1,107 14.24 73 20.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,496 0.00 427 5.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 524 -49.90 34 -47.69
2025-08-26 NP TLSTX - Stock Index Fund 196 0.00 13 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,959 -2.61 308 -18.57
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 302 40.47 20 46.15
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,080 -8.96 334 -4.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 465 10.45 31 15.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 0.00 5 25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,237 -13.33 511 -27.52
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 3,606 0.00 224 -16.48
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 15,743 0.00 1,030 2.49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,825 -9.21 858 -24.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,975 -0.20 590 5.17
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 405 0.00 26 -13.79
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,800 -36.67 236 -38.32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 45 -13.46 3 -33.33
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 2,233 19.03 139 -0.72
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 728 0.00 48 2.17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 526 0.00 34 3.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 454 0.00 28 -15.15
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 124,803 60.73 8,210 69.40
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55,709 1,339.88 3,477 1,197.39
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 28,723 3.47 1,782 -13.54
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,655 23.54 435 26.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,020 -3.59 330 1.54
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 51,001 -0.31 3,164 -16.67
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 21,052 -18.32 1,306 -31.73
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,127 5.55 2,376 11.24
Other Listings
US:CNXN US$ 65.56
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