96 Reksa Dana Terbaik dengan SR3 / STAAR Surgical Company (DB)

STAAR Surgical Company
DE ˙ DB ˙ US8523123052
€ 23.74 ↑0.39 (1.67%)
2025-09-05
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan DE:SR3 / STAAR Surgical Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SR3 / STAAR Surgical Company. 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 VMNFX - Vanguard Market Neutral 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 Short -115,076 428.24 -1,931 402.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 -29.82 9 -47.06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,009 -6.88 384 -29.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 255 1.59 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,378 57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -26,513 21.80 -484 -7.98
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 99,252 -28.33 1,737 -56.92
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 14,421 0.00 263 -24.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,682 0.67 162 -4.14
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 10,620 0.00 194 -24.61
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 4,718 12.55 79 8.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,989 -7.15 151 -11.76
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,844 -5.26 874 -28.50
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 16,269 -8.44 273 -13.10
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,482 229
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 24,350 0.00 445 -24.62
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 7,700 0.00 129 -4.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 80 -10.11 1 -50.00
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 91,429 -1.32 1,628 0.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -1.73 3 -25.00
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 249,139 9.63 4,437 11.57
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,048 -35.10 146 -45.93
2025-08-26 NP TLSTX - Stock Index Fund 793 0.00 13 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,121 0.00 879 -24.57
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 18,004 -27.44 302 -30.89
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 472,160 -31.40 7,923 -34.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,495 5.55 126 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,961 -4.17 91 -28.00
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 22,490 3.29 411 -22.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0.00 12 0.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,128 0.16 388 -4.67
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 7,875 132
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 5 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51,496 -41.09 940 -55.53
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,245 -28.20 780 -40.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,107 -15.85 605 -36.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,258 0.00 21 -4.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,378 0.00 131 1.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,304 2.20 173 -2.82
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 4,514 0.00 80 -27.52
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 43,280 -4.33 771 -2.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,952 0.00 1,150 -24.51
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 754,041 -2.54 12,653 -7.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,737 -1.47 600 -6.26
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,691 75.96 31 30.43
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 71,472 10.46 1,273 12.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 0.00 2 -50.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,218 -21.68 54 -26.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 734 -58.22 12 -60.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 1.45 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,816 -3.60 106 -26.90
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 331,327 3.03 5,560 -1.94
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 847,305 -31.08 14,218 -34.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 297 0.00 5 -20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,233 0.00 37 -5.13
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 9,784 20.61 179 -9.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,525 6.40 59 1.72
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,807 -80.12 224 -88.05
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 269,228 0.49 4,795 2.26
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 205,540 0.00 3,753 -24.52
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 30,930 -5.97 551 -4.35
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 1,286 19.52 22 16.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,298 -84.01 39 -89.11
2025-07-28 NP VCSLX - Small Cap Index Fund 20,367 7.77 363 9.70
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 17,300 -40.37 290 -43.25
2025-07-25 NP USAWX - World Growth Fund Shares 15,987 0.00 285 1.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,830 -16.78 33 -15.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,291 0.00 23 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 848 5.60 14 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 503 0.00 9 0.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 123,908 -1.10 2,207 0.64
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,917 -46.48 240 -77.39
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 4,058 0.00 72 1.41
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 227,447 -2.11 5,502 -18.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 5.26 4 -25.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,302 -38.97 243 -54.08
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 37,886 32.79 692 0.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,695 0.00 28 -3.45
2025-03-31 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 203,581 141.48 4,925 101.47
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 241,335 -17.82 4,255 -40.35
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 494,587 1.33 9,031 -23.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,325 0.00 79 -25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 93,883 -5.56 1,672 -3.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 123,175 2.77 2,249 -22.42
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 40,207 0.00 734 -24.49
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 104,956 0.00 1,916 -24.51
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 28,990 -5.76 486 -10.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1 -100.00
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 1,156,761 -25.28 19,410 -28.89
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,371 5.29 216 -36.66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,876 0.00 180 -24.37
Other Listings
US:STAA US$ 27.68
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