43 Reksa Dana Terbaik dengan PJ4A / ReposiTrak, Inc. (DB)

ReposiTrak, Inc.
DE ˙ DB ˙ US7002153044
€ 14.40 ↑0.50 (3.60%)
2025-09-05
BAHAGING PRESYO
43 Reksa Dana Terbaik dengan DE:PJ4A / ReposiTrak, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PJ4A / ReposiTrak, 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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -5.88 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,469 0.00 49 -4.00
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 343 11.00 7 0.00
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 22,530 0.00 492 11.09
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 837 0.00 18 12.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,163 -12.36 25 -10.71
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 446,617 0.00 8,776 -3.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -7.14 1
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 190,925 -0.18 3,752 -3.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 239 0.00 5 25.00
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 117,036 0.88 2,528 3.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 74
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 144 -8.86 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,678 -33.35 92 -35.92
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 6,299 0.00 136 2.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -3.39 1 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,047 0.00 23 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,325 -7.86 29 -6.67
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 29,236 5.38 631 7.68
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 1,028 0.00 20 0.00
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 3,700 -13.95 73 -17.24
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 7,649 4.14 150 1.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,261 0.00 44 -2.22
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 58,596 9.00 1,279 21.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,573 0.00 336 2.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,267 0.00 45 -2.22
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 823 0.00 18 0.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 17,512 -14.63 382 -4.98
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 2,207 17.21 48 20.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30.41 3 -33.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90,405 -8.22 1,776 -11.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,427 29.49 31 47.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0.00 3 0.00
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 10,263 -5.14 224 5.19
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 66,927 0.57 1,460 11.71
2025-07-28 NP VCSLX - Small Cap Index Fund 4,895 9.34 107 21.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 288 0.00 6 0.00
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 5,533 0.00 109 -3.57
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 4,907 0.00 96 -3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,762 0.00 35 -2.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,445 0.00 107 -3.64
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 17,287 8.39 377 20.45
Other Listings
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