40 Reksa Dana Terbaik dengan UT1 / Acme United Corporation (DB)

Acme United Corporation
DE ˙ DB ˙ US0048161048
€ 36.40 ↑1.20 (3.41%)
2025-09-12
BAHAGING PRESYO
40 Reksa Dana Terbaik dengan DE:UT1 / Acme United Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UT1 / Acme United Corporation. 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
(%)
2025-06-26 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 27,459 0.00 1,058 6.23
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 81,000 -10.99 3,224 -9.39
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,487 31.61 227 37.58
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 -23.08 414 -19.46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 104 0.00 4 0.00
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 3,532 146
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 0
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 6,239 10.25 248 12.22
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 4,264 -0.23 170 1.20
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 2,909 0.00 121 4.35
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 19,151 -3.52 738 2.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 0
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 17,697 0.44 704 2.33
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 107 4
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 54,062 25.78 2,241 31.61
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 60 328.57 2
2025-08-29 NP JMCRX - James Micro Cap Fund 2,095 0.00 87 4.88
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 101,604 5.90 4,211 10.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 17 1
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 12,453 0.00 516 4.67
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 4,368 0.00 168 6.33
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 1,454 0.00 56 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,548 64
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 1,973 0.00 79 1.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,333 55
2025-07-23 NP CFSLX - Column Small Cap Fund 469 0.00 19 0.00
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 7,309 0.00 282 6.44
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 68,833 -4.10 2,853 0.35
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 62,800 -22.76 2,499 -21.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 0.00 0
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 30,120 -3.94 1,160 2.11
2025-06-26 NP USMIX - Extended Market Index Fund 348 -13.43 13 -7.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 733 0.00 30 3.45
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 314 13
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 30,301 -2.05 1,256 2.45
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 6,235 0.00 258 4.88
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 1,512 112.96 63 121.43
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 1,921 0.00 74 5.80
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 31,390 -5.27 1,209 0.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,020 0.18 457 4.83
Other Listings
US:ACU US$ 41.03
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