85 Reksa Dana Terbaik dengan LEVI / Levi Strauss & Co. (WBAG)

Levi Strauss & Co.
AT ˙ WBAG ˙ US52736R1023
€ 17.14 ↑0.59 (3.60%)
2025-07-10
BAHAGING PRESYO
85 Reksa Dana Terbaik dengan AT:LEVI / Levi Strauss & Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LEVI / Levi Strauss & Co.. 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
(%)
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 120,834 71.44 1,935 44.22
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 197,300 -1.60 3,755 9.57
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 333,147 0.00 5,780 -3.44
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 332,555 21.48 5,324 2.21
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,324 0.00 67 -9.46
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 93,449 -4.90 1,621 -8.16
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 586,000 0.00 10,167 -3.45
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 49,226 0.00 788 -15.81
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
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 536,233 0.26 9,304 -3.20
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 44,852 2.04 718 -14.11
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 559,200 -13.61 8,953 -27.33
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 9,397 2.52 150 8.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,594 0.00 45 -2.17
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 1,516,381 -1.34 28,038 17.02
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 360,622 -23.93 6,863 -15.29
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24,470 -46.36 392 -54.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,583 -78.74 29 -75.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 22,697 -47.63 363 -55.95
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 46,744 0.00 864 18.68
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 592 -96.99 11 -96.72
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 28,999 0.80 464 -15.17
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 69,348 0.00 1,110 -15.85
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,694,978 -0.14 27,137 -15.99
2025-03-21 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 469 20.26 9 33.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,616 -61.47 306 -62.85
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 3,023,137 2.45 55,898 21.51
2025-06-26 NP USMIX - Extended Market Index Fund 11,336 -3.13 181 -18.47
2025-07-23 NP THPMX - Thompson MidCap Fund 30,500 0.00 529 -3.47
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 3,170,949 -12.13 50,767 -26.07
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 56,726 0.00 1,049 18.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,959 0.00 86 -3.37
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,000 0.00 327 -9.92
2025-03-21 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 2,087 -14.08 40 -4.88
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 38,200 -18.98 706 -3.95
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 621 -95.13 10 -95.91
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 102,628 -6.55 1,643 -21.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,315,465 3.83 24,323 23.14
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 2,442 0.00 42 -2.33
2025-04-25 NP CFSLX - Column Small Cap Fund 914 -91.33 16 -91.26
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 100,241 0.00 1,853 18.63
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,364 0.00 84 -9.78
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 180,497 0.00 3,132 -3.45
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,200 -63.75 201 -62.71
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 101,704 1,881
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 499 0.00 9 28.57
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 64,156 0.00 1,186 18.60
2025-03-21 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 1,737 -16.61 33 -5.71
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 538,994 -6.59 8,629 -21.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 613 0.00 11 22.22
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 139,814 8.45 2,426 4.71
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 2,308,338 -1.59 42,681 16.72
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 1,471,508 -3.31 27,208 14.68
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,625,378 0.00 103,290 -9.88
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 208,363 3,853
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 77,931 4.72 1,441 24.14
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 4,202 0.00 78 18.46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48,587 -32.68 843 -35.03
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,691 -6.64 494 10.79
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 157,900 -14.56 2,740 -17.50
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 878,700 6.03 15,245 2.38
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 79,221 37.99 1,268 16.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36,710 679
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 394 0.00 6 -14.29
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 4,310,541 0.00 69,012 -15.87
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,285 171.26 51 155.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 1,408,265 -13.70 26,039 2.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 121,747 2,251
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,354 -16.02 117 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,982 832
2025-08-22 NP FFIDX - Fidelity 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 0 -100.00 0 -100.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53,485 9.66 928 5.82
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,791 239
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 51,527 64.89 825 38.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,767 5.12 33 23.08
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 665,226 0.00 12,659 11.36
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,937 93
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 202,600 3,159
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 165,537 5.70 3,061 25.36
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 177,886 -6.16 3,086 -9.40
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 38,460 0.00 616 -15.87
Other Listings
DE:LV2B € 19.20
MX:LEVI
IT:1LEVI € 19.80
US:LEVI US$ 22.22
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