106 Reksa Dana Terbaik dengan V1K / i3 Verticals, Inc. (DB)

i3 Verticals, Inc.
DE ˙ DB ˙ US46571Y1073
€ 25.80 ↑0.80 (3.20%)
2025-09-05
BAHAGING PRESYO
106 Reksa Dana Terbaik dengan DE:V1K / i3 Verticals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:V1K / i3 Verticals, 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
(%)
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 340,480 0.00 8,400 7.08
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 48,200 0.00 1,325 11.35
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 15,886 1.53 399 2.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,040 -43.58 50 -35.06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,900 98
2025-07-28 NP VCSLX - Small Cap Index Fund 10,127 14.90 250 9.65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 708 0.00 19 11.76
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 117,837 -1.05 2,912 -5.70
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 274,763 -2.51 7,125 1.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,962 0.00 48 -4.00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 26,574 -27.49 668 -26.86
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 6,319 0.00 159 0.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,054 0.00 139 11.29
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23,665 -10.70 650 -0.46
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 23,537 1.01 647 12.54
2025-06-26 NP USMIX - Extended Market Index Fund 2,605 -5.58 65 -4.41
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 126,744 -5.94 3,483 4.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 231,346 1.67 5,811 2.61
2025-08-26 NP TLSTX - Stock Index Fund 280 0.00 8 16.67
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 10,325 0.00 259 1.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,021 -11.27 729 -10.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,796 -37.88 49 -30.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,009 508.35 110 587.50
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74,611 0.62 2,050 12.08
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 37,499 0.00 942 0.86
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 46,135 -15.70 1,159 -14.98
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,967 -30.74 426 -30.05
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 47,126 0.00 1,184 0.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,601 0.00 291 11.49
2025-08-22 NP VSFAX - Federated Clover Small Value 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 61,744 29.52 1,697 44.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -30.65 6 -37.50
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,714 -94.65 68 -94.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,544 -101.87 -64 -101.86
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 30,161 6.40 745 1.36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22,447 617
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,942 1,180
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 740,229 0.00 20,341 11.39
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35,000 -5.41 962 5.37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,543 162
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 863,786 23,737
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4,618 -0.97 127 9.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,780 0.00 371 1.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 1.72 3 50.00
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 57,127 1.97 1,435 2.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,633 4.23 127 16.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,676 13.47 42 16.67
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,221 -52.95 1,175 -49.07
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 12,808 0.00 352 11.43
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 7,584 0.00 191 1.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 0.00 14 -7.14
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 75,980 0.00 2,088 11.37
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 1,116 26.10 31 42.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,072 249
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215 0.00 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 4.40 2 0.00
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 634 48.48 17 70.00
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 2,081 0.00 51 -3.77
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 25,927 4.68 641 -0.31
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 40,113 2.53 991 -2.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 445 15.58 12 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 119 -4.84
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 71,240 1,958
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,400 -103.22 -38 -103.54
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 97,856 0.00 2,458 0.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,702 6.11 47 17.95
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 215,703 -21.56 5,928 -12.62
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 64,947 0.00 1,785 11.36
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 1,139 -11.22 28 -15.15
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 4,400 15.18 111 15.79
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 9,680 0.00 243 1.25
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 684,304 440.99 18,805 502.69
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,980 247
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 351,280 1.51 9,653 13.07
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 590,636 -0.41 14,837 0.51
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 83,902 0.00 2,108 0.91
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 114,264 7.73 2,823 2.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,187 472
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 627,787 61.91 15,513 54.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52,696 1,448
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,000 0.00 247 11.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,962 0.00 49 2.08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 108,972 2,995
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 12,100 25.98 333 40.68
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 18,906 4.02 475 4.87
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 56,528 1,397
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 276,115 39.69 6,936 41.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 431,846 11,867
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,719 -52.67 267 -46.28
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 -34,090 -0.00 -937 11.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23,825 589
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 120 -34.78 3 -25.00
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 7,900 -8.14 217 2.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,512 4.34 97 15.66
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 586,742 -16.18 16,124 -6.64
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 20,036 -11.84 495 -15.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,467 0.00 288 11.24
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 2,053 7.83 56 21.74
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6,822 0.00 187 11.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 4 33.33
Other Listings
US:IIIV US$ 30.58
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