121 Reksa Dana Terbaik dengan QA4A / Gentherm Incorporated (DB)

Gentherm Incorporated
DE ˙ DB ˙ US37253A1034
€ 29.80 ↓ -0.80 (-2.61%)
2025-09-05
BAHAGING PRESYO
121 Reksa Dana Terbaik dengan DE:QA4A / Gentherm Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:QA4A / Gentherm Incorporated. 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,224 2.33 402 8.36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 93,935 7.62 2,657 13.84
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,172 -3.67 138 -35.51
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 756 5.59 20 -28.57
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 38,945 13.96 1,013 -22.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,459 409
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,351 -5.26 36 -35.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,518 11.68 100 17.86
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 46,595 -23.37 1,212 -47.78
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 14,800 0.00 419 5.82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,109 0.00 31 6.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,481 11.61 70 18.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 398,895 -7.15 11,285 -1.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -1.90 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,481 -45.47 42 -43.06
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 97,125 13.96 3,705 3.64
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,734 -2.66 247 3.35
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,134,964 48.18 32,108 56.78
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9,467 26.58 268 34.17
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 19,254 0.00 545 5.84
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 43,590 7.16 1,193 -11.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 184 0.00 5 25.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 101,834 -3.88 2,881 1.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,323 0.00 36 -16.28
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 14,160 0.37 368 -31.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,229 4.60 63 12.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,516 0.00 222 -31.79
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 154,064 9.37 4,216 -9.53
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 137,034 -6.09 3,877 -0.64
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 33,703 0.00 877 -31.83
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 28,320 0.00 737 -31.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,155 0.00 654 -31.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,513 0.00 184 5.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 7.95 16 15.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 0.00 1 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,090 -5.23 783 -35.43
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 161,007 -0.48 4,555 5.27
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 190,193 90.89 4,947 30.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,729 0.00 71 -32.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,290 0.00 34 -32.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,544 15.25 371 -4.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,209 -8.44 968 -37.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0.00 5 0.00
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 2,934 12.46 83 20.29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,044 -5.53 1,616 -21.87
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 4,423 -12.00 115 -39.79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,433 -2.61 323 -33.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,397 -15.19 531 -42.20
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6,000 20.00 156 -17.89
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,620 27.35 276 -13.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.08 3 -25.00
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 868,125 -12.15 24,559 -7.05
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 18,942 0.00 518 -17.25
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 2,566 0.00 70 -16.67
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 14,034 -11.49 397 -6.15
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 122,310 -24.61 3,460 -20.24
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 73,892 -59.69 1,922 -72.53
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5,152 -41.33 138 -60.86
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 168,447 48.45 4,381 1.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,086 -3.83 80 -34.43
2025-08-26 NP TLSTX - Stock Index Fund 573 0.00 16 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 313,307 3.45 8,149 -29.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,869 0.00 81 6.58
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 19,893 0.00 544 -17.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,567 -5.01 93 -35.66
2025-04-25 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 81,930 0.00 2,710 -21.43
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 9,161 2.00 238 -30.41
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 76,298 3.01 1,985 -29.77
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 26,918 -4.30 737 -20.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -2.74 2 100.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,142 9.76 168 -9.19
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 30,955 0.00 876 5.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,328 9.51 688 15.82
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71,361 -2.54 1,953 -19.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,134 0.00 992 -31.84
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 474,929 -2.40 13,436 3.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 377 8.33 11 11.11
2025-05-27 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 19,124 2.10 511 -31.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 817 0.00 22 -18.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,248 0.00 116 -17.14
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 178,650 -21.24 5,054 -16.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 129 19.44 4 0.00
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 716,488 -6.64 20,269 -1.23
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 36,249 -1.31 969 -33.90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -29.84 8 -52.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,005 0.00 55 -18.18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 408,328 17.07 10,621 -20.19
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 137,220 -22.29 3,569 -47.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,901 0.00 365 5.81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 783 0.00 22 10.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,988 0.42 169 6.29
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 33,264 941
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21,009 594
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 14,378 0.00 374 -31.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 -100.00
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 115,561 -33.85 3,006 -54.91
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 45,847 2.40 1,749 -6.87
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14,092 367
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 111,608 -33.99 2,903 -55.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,127 113
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 236,205 -1.95 9,011 -10.83
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,258 7.77 89 -11.00
2025-04-24 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 21,526 0.00 712 -21.41
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 61 0.00 2 0.00
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 6,000 0.00 170 5.63
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 100,935 0.00 2,625 -31.82
2025-07-23 NP CFSLX - Column Small Cap Fund 13,854 14.47 379 -5.25
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 10,285 -7.22 291 -2.03
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 803 20.03 23 29.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,718 47
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 169,118 0.48 4,628 -16.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,635 4.49 131 11.02
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,972 -97.25 160 -98.17
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 15,004 21.89 424 28.88
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15,244 396
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 56,585 0.00 1,548 -17.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 6.72 3 -25.00
Other Listings
US:THRM US$ 36.06
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