246 Reksa Dana Terbaik dengan HSIC / Henry Schein, Inc. (WBAG)

246 Reksa Dana Terbaik dengan AT:HSIC / Henry Schein, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HSIC / Henry Schein, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		59,619	1.36	3,873	-17.68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54,753	0.00	3,557	-18.79
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		704	0.00	49	-2.00
2025-08-27	NP	VFINX - Vanguard 500 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		3,454,885	-0.33	252,379	6.30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		931	-62.26	65	-63.48
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		12,695		889
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		5,482	8.02	356	-12.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-723		-53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,614	-14.96	235	-31.18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,200	0.00	161	6.67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		20,550	14.15	1,335	-7.29
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		621,102	-3.62	45,372	2.80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,700	240.00	124	235.14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7,639	-6.76	558	-0.53
2025-06-30	NP	VASVX - Vanguard Selected Value 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		868,167	-1.34	56,405	-19.88
2025-08-27	NP	RYNVX - Nova Fund Investor Class		486	-4.52	36	2.94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-421		-31
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		37,373	0.56	2,428	-18.33
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,100	5.00	153	12.50
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		56,548	-1.95	4,131	4.56
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,699	-17.86	343	-12.28
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		118,789	-10.06	8,678	-4.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,693	-50.64	124	-47.44
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		140,100	-23.61	9,102	-37.96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		168	61.54	12	57.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		122,435	0.00	7,955	-18.79
2025-08-28	NP	BIGRX - Income & Growth Fund Investor 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		27,429	0.00	2,004	6.66
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,646	-8.78	237	-26.02
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		1,617,275	-19.46	118,142	-14.10
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		256,043	-11.26	17,920	-13.94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,054	243.32	-77	261.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,568	0.00	320	-3.04
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		25,389	-15.50	1,855	-9.87
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		13,218	-84.11	966	-83.06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		1
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,648	0.00	107	-18.32
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		176,167	-2.31	11,446	-20.66
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8,993	-16.19	584	-31.93
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		88,490	18.70	6,464	26.60
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		300,000	0.00	21,915	6.66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,944	4.40	191	-15.11
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,307	2.35	215	-17.05
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		66,323	-28.75	4,845	-24.02
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		81,687	-5.26	5,967	1.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		687	-10.78	48	-12.73
2025-06-24	NP	SNXFX - Schwab 1000 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		41,201	3.12	2,677	-16.27
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3,195	-4.71	224	-7.47
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		0	-100.00	0	-100.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,190	9.17	87	16.22
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor 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		1,940,367	-7.72	141,744	-1.58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,350	-4.08	172	2.40
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,228	0.00	405	-18.88
2025-08-12	NP	POPFX - Prospector Opportunity Fund		0	-100.00	0	-100.00
2025-08-27	NP	VINIX - Vanguard Institutional 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		746,541	-2.77	54,535	3.70
2025-06-26	NP	FLCOX - Fidelity Large 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		54,136	6.56	3,517	-13.46
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,050	-11.69	68	-20.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,291	-40.38	240	-36.51
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		6	-98.27	0	-100.00
2025-07-24	NP	FXAIX - Fidelity 500 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		1,572,843	0.72	110,083	-2.32
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,198	-87.35	88	-86.57
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,047	0.00	442	6.52
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		66,413	6.92	4,648	3.70
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		159,987	-8.83	10,394	-25.96
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		347	-8.68	25	-3.85
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,802	0.00	205	6.81
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		405	-1.94	28	-3.57
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		426	0.00	31	6.90
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8,669	0.00	607	-3.04
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,009	0.00	66	-18.75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,374	6.87	246	13.89
2025-08-28	NP	TWVLX - Value Fund Investor 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		240,952	-4.38	17,602	1.99
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		4,483	632.52	314	580.43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-41,133	391.55	-3,005	424.26
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,736	0.00	243	-18.79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,884	2.71	722	9.56
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,128	0.00	73	-18.89
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		477,063	15.06	30,995	-6.56
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		3,321,622	-15.80	242,644	-10.20
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		96,343	-3.02	7,038	3.42
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		181,990	-0.41	12,737	-3.42
2025-06-23	NP	BLPIX - Bull Profund Investor Class		96	-5.88	6	-25.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,738	142.45	598	152.32
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100.00	0	-100.00
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		268,000	0.00	17,412	-18.79
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		48,500	30.03	3,543	38.68
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,141	7.53	522	14.76
2025-08-26	NP	TLSTX - Stock Index Fund		1,761	-17.13	129	-11.72
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		132,187	-13.71	8,588	-29.92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-19,507	-33.69	-1,267	-46.15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,249	0.00	146	-18.44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,623	-1.66	534	-4.65
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21,999	15.63	1,607	23.33
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		659	-63.57	48	-60.98
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		30,700	0.00	2,243	6.66
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		61,599	-18.34	4,002	-33.68
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		249,270	-61.81	16,195	-68.99
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,500	-19.83	385	-22.42
2025-05-19	NP	TAAGX - Timothy Aggressive Growth Fund Class A		13,362		915
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		19,467	5.82	1,362	2.64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		14,125	11.85	918	-9.21
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3,969	0.63	258	-18.41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		13,914	-1.83	1,016	4.74
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		57,034	1.64	3,705	-17.46
2025-07-23	NP	CFMCX - Column Mid Cap Fund		42,298	3.71	2,960	0.58
2025-07-28	NP	VCGAX - Growth & Income Fund		10,421	20.07	729	16.45
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		38,024	0.00	2,744	-6.32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		40,800	6.53	2,856	3.29
2025-08-26	NP	POMIX - T. Rowe Price Total 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		5,888	-1.85	430	4.88
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		415,000	-6.74	30,316	-0.53
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1,720	0.00	120	-3.23
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,224	4.17	161	-2.44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		344	2.38	25	8.70
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		752	31.47	55	38.46
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability 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		17,452	0.00	1,396	13.96
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		718	0.00	52	6.12
2025-06-26	NP	FDVLX - Fidelity Value 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		18,104	-97.01	1,176	-97.57
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,912	-8.71	405	-9.82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		633	0.00	46	6.98
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		178,477	8.25	12,492	4.98
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5,695		416
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		1,469,666	-0.33	95,484	-19.06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,546	0.00	113	6.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-218,126	27.37	-15,934	35.85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		538	4.06	35	-17.07
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		394	-1.01	29	3.70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		984	-88.64	72	-88.03
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		9,810	-1.29	687	-4.32
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34,516	-9.83	2,521	-3.82
2025-08-29	NP	JAGMX - 500 Index Trust NAV		25,990	0.00	1,899	6.63
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		55,000	9.13	3,573	-11.38
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,400	4.76	321	11.85
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		16,134	0.00	1,048	-18.76
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,452	0.00	1,056	6.67
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		48,410	-15.30	3,145	-31.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,048	0.64	150	7.19
2025-06-26	NP	FSMDX - Fidelity Mid 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		417,766	5.13	27,142	-14.62
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		316,924	-2.45	23,151	4.05
2025-06-26	NP	USMIX - Extended Market Index Fund		14,779	-2.49	960	-20.79
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23,034	17.45	1,683	25.24
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		868	0.00	63	6.78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,780	-5.92	130	0.78
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		67,961	-17.99	4,415	-33.40
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	0.00	1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12,481	11.47	811	-9.50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		248	-9.82	16	-27.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-263		-19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,404	-0.56	249	5.98
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		995	0.00	73	5.88
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4,788	73.42	311	41.36
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,320	-13.16	86	-29.75
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		3,821	11.82	248	-9.16
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15,113	0.00	1,104	6.67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,083	-3.96	225	2.74
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		2,045	766.53	133	633.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,853	0.73	250	-18.30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		190	0.00	12	-20.00
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,295,452	-15.86	84,166	-31.67
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		28,613	-16.32	1,859	-32.07
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		6,243	-3.27	456	3.17
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		301	1.01	20	-17.39
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,200	0.00	294	-3.30
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,602,939	5.00	117,095	11.99
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		35,080	0.00	2,563	6.66
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		52,673	-16.30	3,848	-10.74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-653		-48
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,923	0.00	205	-2.86
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		425,205		29,760
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		67	26.42	5	33.33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,440	0.00	105	7.14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,594	-4.87	628	1.46
2025-07-29	NP	VHCIX - Vanguard Health Care 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		390,946	-2.91	27,362	-5.84
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		54,400	-0.73	3,974	5.86
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,830	0.00	280	6.49
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1,159	-9.24	85	-3.45
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		38,530	-14.64	2,697	-17.22
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		73,738	-2.44	5,161	-5.39
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		42,847	-7.26	3,130	-1.11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,147	-15.70	157	-10.34
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		15,694	13.25	1,098	9.80
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,431	0.00	100	-2.91
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		2,000	0.00	146	7.35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25,404	20.55	-1,856	28.55
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		735	-96.99	48	-97.59
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,199,885	-6.01	160,702	0.25
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,283	0.00	240	6.70
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		522,301	2.83	38,154	9.68
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,532	0.00	112	6.73
2025-08-28	NP	ALVIX - Large Company Value Fund Investor 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		798,005	-0.08	58,294	6.58
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		251,911	7.14	16,367	-12.99
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,297	1.60	214	-17.37
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		67,918	4.39	4,413	-15.22
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		159	0.00	12	10.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-25	-189.29	-2	-200.00
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		37,158	2.09	2,414	-17.07
2025-07-28	NP	VSTIX - Stock Index Fund		16,098	-1.55	1,127	-4.58
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3,270	0.00	262	13.97
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		16,373	-32.95	1,064	-45.57
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		5,000	42.86	325	15.71
2025-08-22	NP	FIMVX - Fidelity Mid 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		17,716	26.85	1,294	35.36
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		1,315,000	0.00	96,061	6.66
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9,914	0.00	724	6.63
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,173	1.73	94	16.25
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-268	83.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,904	8.18	133	4.72
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		62,048	-18.66	4,533	-13.25
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16,621	128.84	1,214	144.27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		23,430	-51.42	1,522	-60.55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,048	-12.86	223	-7.11
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		30,418	0.00	1,976	-18.78
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		2,531,913	-18.29	184,956	-12.85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,673	0.00	174	-18.78
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		231,534	0.85	16,205	-2.19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,699	0.00	416	6.67
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		510	0.00	37	8.82
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		18,597	31.98	1,208	7.19
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		70,000	0.00	5,114	6.65
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10,285	-43.88	704	-44.48
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		688	1,198.11	45	1,000.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,191	51.42	160	61.62
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		142	0.00	10	11.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,270	81.17	89	76.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21,968	2.01	1,427	-17.13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,284	-2.08	678	4.47
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,806		132
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		41,507	7.38	3,032	14.54
2025-06-26	NP	FIOOX - Fidelity Series Large 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		41,911	-2.11	2,723	-20.53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		74,336	0.00	5,430	6.66
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		334,200	3.15	23,391	0.03
2025-03-31	NP	DAACX - Diversified Equity Fund		702	0.00	56	14.29
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		150,600	10.98	9,784	-9.87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39,367	-2.16	2,876	4.36
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	0.00	219	6.83
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		4,725	-17.60	307	-33.19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		613	-4.52	45	2.33
2025-06-24	NP	SWPPX - Schwab S&P 500 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		275,355	0.00	17,890	-18.79
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		133,585	44.67	8,679	17.49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26,692	-2.06	1,950	4.45
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		12,351	11.81	802	-9.17
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25,902	0.00	1,683	-18.82
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,061,247		74,277
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-81,057	194.34	-5,921	213.94
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		639	30.94	47	39.39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		339	3.04	25	9.09
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,437	0.00	730	-3.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,948	-9.56	654	-3.55

IT:1HSIC	€ 57.92
MX:HSIC
GB:0L3C	US$ 68.73
US:HSIC	US$ 69.43
DE:HS2	€ 57.96

246 Reksa Dana Terbaik dengan HSIC / Henry Schein, Inc. (WBAG)

246 Reksa Dana Terbaik dengan AT:HSIC / Henry Schein, Inc.

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