57 Reksa Dana Terbaik dengan MPX / Marine Products Corporation (BMV)

Marine Products Corporation
MX ˙ BMV ˙ US5684271084
57 Reksa Dana Terbaik dengan MX:MPX / Marine Products Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:MPX / Marine Products 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
(%)
2025-08-22 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 5,405 -11.73 46 -11.76
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 21,723 0.00 181 -3.23
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 60,526 67.59 508 49.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 2.27 0
2025-07-23 NP CFSLX - Column Small Cap Fund 571 0.00 5 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 694 0.00 6 -16.67
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 15,913 0.00 134 -10.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 442 0.00 4 0.00
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 5,165 0.00 43 -10.42
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 1,958 31.23 16 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,731 0.00 15 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,786 147.31 160 152.38
2025-08-26 NP TLSTX - Stock Index Fund 156 0.00 1 0.00
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 907 61.68 8 75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,288 -1.94 27 -3.57
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 3,345 -11.51 28 -15.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0.00 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 69,429 2.75 577 -0.86
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 20,561 0.00 173 -10.88
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 244,000 -0.81 2,076 0.63
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 16,609 -0.68 138 -3.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,800 0.00 15 -6.67
2025-06-26 NP USMIX - Extended Market Index Fund 803 -40.12 7 -50.00
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 43,199 8.51 359 4.68
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 163,257 -8.27 1,371 -17.95
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 6,508 0.00 55 1.85
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 585 -21.16 5 -33.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 325 0.00 3 -33.33
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 990 0.00 8 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,781 0.00 57 -11.11
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 165,436 0.00 1,408 1.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,799 0.00 99 -10.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 -7.69 0
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 7,169 0.00 61 1.67
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,500 28.57 38 31.03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 216,000 0.00 1,838 1.43
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 133 -58.57 1 -50.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,260 -9.28 52 -11.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,597 0.00 55 -3.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 89 -30.47 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 788 0.00 7 0.00
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 3,320 31.59 28 33.33
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 104,268 1.55 876 -9.23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 334 0.00 3 -33.33
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 326,201 0.00 2,776 1.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,118 -29.58 44 -28.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,583 0.00 13 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,226 -33.42 27 -32.50
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 25,388 0.00 213 -10.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 7.50 0
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 32,828 0.00 276 -10.71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24,099 0.00 205 1.49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 76,978 0.00 647 -10.53
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 3,280 0.00 28 0.00
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 11,600 0.00 99 1.03
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 93,441 -0.15 785 -10.71
Other Listings
US:MPX US$ 9.09
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