61 Reksa Dana Terbaik dengan WB3 / West Bancorporation, Inc. (DB)

West Bancorporation, Inc.
DE ˙ DB ˙ US95123P1066
€ 17.30 ↑0.20 (1.17%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan DE:WB3 / West Bancorporation, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WB3 / West Bancorporation, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,831 -7.30 134 -8.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
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 3,097 19.34 60 7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 -30.21 3 -40.00
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 82,161 0.40 1,592 -13.95
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 20,061 2.51 389 -12.22
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 28,927 10.64 561 -5.25
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 104,970 1.96 2,037 -9.79
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 114,387 0.00 2,220 -11.52
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,660 0.00 190 -1.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,641 -14.38 130 -15.58
2025-06-26 NP USMIX - Extended Market Index Fund 1,677 -8.01 33 -17.95
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 497,467 5.73 9,765 4.09
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 80,894 9.07 1,568 -6.56
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 9,617 0.00 189 -1.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0.00 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,776 0.73 54 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 -6.10 2 0.00
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 40,305 3.79 782 -8.11
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 14,349 0.00 278 -11.46
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 74,656 -3.64 1,449 -14.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 317 6
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 1,459 7.75 29 7.69
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 1,542 30
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 11,601 -12.26 228 -13.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,785 0.00 73 -14.12
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 1,466 34.62 28 12.00
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 29,088 -2.19 564 -13.50
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 8,088 0.00 159 -1.86
2025-07-23 NP CFSLX - Column Small Cap Fund 973 0.00 19 -18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -7.89 1
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 100,689 -5.13 1,954 -16.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,554 0.00 89 -1.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 363 0.00 7 -12.50
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 606,896 -0.33 11,777 -11.81
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 164,600 0.00 3,194 -11.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,578 0.90 70 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,384 -35.09 66 -35.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,642 15.88 32 14.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,907 175
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 0.00 6 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 500 0.00 10 -18.18
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 5,200 -10.34 102 -11.30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,146 63.91 219 61.48
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 34,905 8.79 677 -3.70
2025-08-26 NP TLSTX - Stock Index Fund 239 0.00 5 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,562 0.00 438 -11.54
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 355 23.26 7 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,366 0.00 162 -11.48
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 6,294 0.00 122 -11.59
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 161,919 0.64 3,142 -10.94
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 9,814 0.00 190 -14.03
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 14,521 -16.49 285 -17.63
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 220,635 -7.83 4,331 -9.26
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 3,824 0.00 74 -13.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,268 0.00 25 -11.11
2025-07-28 NP VCSLX - Small Cap Index Fund 6,857 11.30 133 -5.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 60 7.14 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,249 13.34 24 0.00
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 128,100 0.00 2,483 -14.33
Other Listings
US:WTBA US$ 20.30
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