126 Reksa Dana Terbaik dengan 0HQ7 / The Buckle, Inc. (LSE)

The Buckle, Inc.
GB ˙ LSE ˙ US1184401065
US$ 36.11 ↓ -0.35 (-0.95%)
2024-07-09
BAHAGING PRESYO
126 Reksa Dana Terbaik dengan GB:0HQ7 / The Buckle, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0HQ7 / The Buckle, 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
(%)
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,984 8.10 407 41.81
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 45,301 15.35 1,930 22.77
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 158,482 23.90 7,187 46.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 149,570 31.01 5,199 -4.34
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 48,258 0.00 2,056 6.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 95 -3.06 4 33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 12,553 6.40 535 13.14
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 40,944 2.47 1,857 21.23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,229 -12.12 703 -35.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 8 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 1.37 3 50.00
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 78,260 -6.30 3,335 -0.33
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 15,331 0.00 695 18.40
2025-08-29 NP LMCMX - Miller Income Fund Class IS 105,000 0.00 4,762 18.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,670 0.00 93 -27.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 5.85 39 26.67
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 88,589 11.21 4,018 31.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 -12.70 2 -50.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,441 0.00 50 -26.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 161 0.00 7 16.67
2025-08-27 NP VSEQX - Vanguard Strategic 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 216,968 0.00 9,839 18.34
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 749,896 -1.25 34,008 16.87
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 155,122 9.76 6,610 16.77
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 226,755 -15.58 7,882 -38.36
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,976 3.92 1,808 16.27
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 29,300 0.00 1,329 18.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,640 2.11 664 20.77
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,187 -4.97 1,425 -28.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,724 7.36 214 27.38
2025-08-29 NP JASCX - James Small Cap Fund 9,450 0.00 429 18.23
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 5,970 18.31 208 -13.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,380 0.00 244 17.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,187 -60.03 250 -70.91
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,060 897
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 147,300 0.00 6,680 18.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -30.94 4 -50.00
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 10,387 -7.15 471 10.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,002 14.31 171 21.43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,270 -18.02 103 -15.70
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 977,805 2.25 44,343 21.01
2025-07-23 NP CFSLX - Column Small Cap Fund 3,225 0.00 137 6.20
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 13,674 4.18 475 -23.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,184 5.71 99 25.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 803 0.00 34 6.25
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 2,301 104
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,074 0.00 230 18.56
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 164,222 0.91 6,997 7.37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,101 2.89 90 9.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,571 0.00 1,410 -26.98
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 44,301 -5.14 1,698 -28.46
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 87,070 978.27 3,949 1,114.77
2025-08-28 NP PVFIX - Pinnacle Value Fund 13,729 0.00 623 18.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,867 0.00 85 18.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 51,944 4.42 1,806 -23.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,047 4.29 274 23.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,009 -5.53 2,429 0.54
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 55,876 1.89 2,381 8.38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,439 -23.96 247 -42.79
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 0.00 104 -26.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,180 8.42 2,223 15.36
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,870 0.00 155 -23.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 0.79 4 -33.33
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,760 0.06 80 17.91
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 479,832 -2.60 21,760 15.27
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 40,702 4.83 1,415 -23.48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 28,600 -16.18 1,219 57.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 466,501 1.14 21,156 19.69
2025-06-26 NP USMIX - Extended Market Index Fund 3,665 -3.48 127 -29.44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,870 -14.07 130 -1.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 316 -29.78 11 -52.38
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 91 -2.15 3 -25.00
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 313,254 2.53 10,889 -25.14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 50,554 4.77 2,293 23.96
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 2,527 0.00 108 5.94
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 22,000 0.00 937 6.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 2.55 7 16.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 187,609 15.98 8,508 37.27
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 19,438 0.00 882 18.41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,690 0.00 77 18.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,691 -4.98 1,029 12.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,370 -13.13 62 3.33
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 27,028 -4.51 1,152 1.59
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 839 -5.62 29 -30.95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 141 -74.78 6 -66.67
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 444 -42.71 19 -43.75
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 31,954 0.00 1,111 -27.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,123 0.00 48 6.82
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 8,790 1.36 306 -25.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,349 1.93 288 20.59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 37,167 -29.22 1,686 -16.25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,200 -90.18 190 -67.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,097 -3.37 108 -29.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,151 0.00 1,500 -27.02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,460 66.98 531 77.85
2025-08-26 NP TLSTX - Stock Index Fund 526 0.00 24 15.00
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 76,103 -4.05 2,645 -29.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,201 1.69 281 20.60
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,659 0.00 71 6.06
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 870 30.04 39 56.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,558 82.71 116 118.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,628 0.00 74 17.74
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 76,791 3.11 2,669 -24.71
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 111,888 -10.86 3,889 -34.91
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 201,463 13.70 7,003 -16.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 283 -2.75 13 9.09
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 198,584 -12.58 6,903 -36.18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,004 -2.61 417 -28.84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,081 0.00 217 6.40
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53,972 0.00 2,300 6.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,349 -55.73 107 -47.78
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 14,381 0.00 500 -27.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,650 1.99 302 -9.06
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 2,375 0.00 101 6.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,054 -5.23 1,010 -30.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 931 42
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 19,951 3.93 905 22.99
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 70,772 4.45 3,016 11.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,673 0.00 121 18.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,885 0.00 85 18.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,051 0.00 215 6.44
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 2,963 16.56 134 38.14
Other Listings
DE:BK2 € 49.75
US:BKE US$ 59.80
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