118 Reksa Dana Terbaik dengan SNAP / Snap Inc. (WBAG)

Snap Inc.
AT ˙ WBAG ˙ US83304A1060
€ 7.90 ↑0.14 (1.78%)
2025-07-10
BAHAGING PRESYO
118 Reksa Dana Terbaik dengan AT:SNAP / Snap Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SNAP / Snap 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
(%)
2025-06-26 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 396,534 49.06 3,156 5.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,944 0.00 49 -18.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,339 -52.43 143 -73.86
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 7,000 61
2025-03-31 NP FNILX - Fidelity ZERO 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 259,177 8.33 2,926 0.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,901 -76.42 23 -83.33
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 69,800 65.80 608 34.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 689,797 -49.27 5,994 -49.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 52,490 0.00 456 -0.22
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -39,282 -341
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 66,690 64.46 581 33.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -784 -6
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 296,782 0.00 2,362 -29.49
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 135,000 0.00 1,114 -19.52
2025-08-27 NP RYTIX - Technology Fund Investor Class 21,241 35.48 185 35.29
2025-08-27 NP VIVAX - Vanguard 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 2,351,211 20,432
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 870,469 -55.33 7,564 -55.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82,155 -124.89 -714 -124.81
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245,837 82.81 2,775 69.72
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 83,767,415 -1.12 666,789 -30.29
2025-06-26 NP FLCSX - Fidelity Large Cap 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 1,243,272 -6.95 9,896 -34.40
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 540,953 -0.61 4,701 -0.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,699 6.22 37 -24.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,151 -91.18 -9 -93.88
2025-07-24 NP FDGRX - Fidelity Growth Company 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 6,886,917 -24.61 56,817 -39.32
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 47,916 -4.07 416 -4.37
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 88,651,659 -0.08 731,376 -19.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 560 2.75 5 0.00
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 50,000 -81.48 434 -81.54
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -22,574 -0.00 -196 0.00
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 52,962 -1.85 460 -2.13
2025-04-25 NP FBMPX - Communication Services Portfolio 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 1,142,000 -52.70 11,706 -58.95
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 140,000 1,219
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25,580 222
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 1
2025-08-27 NP RYIIX - Internet Fund Investor Class 14,247 8.73 124 7.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,861 7.67 34 6.45
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 512,191 0.00 4,077 -29.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 204 2
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 94,135 -31.48 818 -31.61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 481,617 3.27 4,185 3.05
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 8,307,217 72,190
2025-08-27 NP VLACX - Vanguard Large-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 619,935 -51.03 5,387 -51.14
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 637,820 -2.21 5,543 -2.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,943 7.35 208 7.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18,181 -150
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 144,594 35.09 1,151 -4.80
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -63,751 1,904.75 -554 1,948.15
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 3,781,281 -3.05 31,196 -21.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -94 -25.98
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 -63.64 17 -70.69
2025-07-29 NP GIMFX - GMO Implementation Fund Short -41,671 -344
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 2,009,307 2.32 16,577 -17.65
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 16,436,713 -1.23 142,835 -1.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,395 0.00 47 0.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 4,330,559 -48.69 37,633 -48.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,217 11
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -40,670 -354
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 45,049 9.98 391 9.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -188 -2
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 1,546,797 10.01 12,761 -11.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139,856 0.00 1,215 -0.25
2025-08-27 NP VIGRX - Vanguard Growth 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 8,322,634 -50.23 72,324 -50.35
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1,734,174 -41.51 14,307 -52.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,240 0.00 54 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 144,220 0.00 1,253 -0.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,787 0.00 94 0.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 363,000 -4.92 2,995 -23.49
2025-06-26 NP FIFNX - Fidelity Founders 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 10,059 0.00 80 -29.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 367,541 -51.24 3,194 -51.36
2025-06-26 NP FCLKX - Fidelity Large Cap 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 14,010 -23.90 112 -46.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 717 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 349 203.48 3 200.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 3,745,770 -25.61 32,551 -25.78
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 494,667 2.87 3,938 -27.48
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 159,700 -59.39 1,391 -67.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -119,020 36.95 -1,034 36.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 107,693 0.00 936 -0.32
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 828,234 -27.50 7,197 -27.66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -479,401 63.01 -4,166 62.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -146,846 -60.51 -1,169 -72.18
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 460,000 17.95 3,997 17.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,963 -286.70 -417 -286.55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14,875 -92.64 129 -92.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,573 -68.94 127 -75.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -847,444 64.31 -7,364 63.94
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,869,603 -24.10 15,424 -38.91
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 322,247 256.39 2,565 54.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,407 0.00 28 -17.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,810 0.00 77 0.00
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 13,002,006 112,987
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,200 -60.20 827 -67.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 -91.13 3 -91.89
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,293,012 326.25 10,292 200.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 223,881 52.80 2,295 32.60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 19,766,313 -2.23 157,340 -31.07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 524,106 -7.69 4,554 -7.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 147,195 -53.76 1,279 -53.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265,128 -0.02 2,110 -29.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,654 0.00 38 -19.15
2025-07-29 NP VTCAX - Vanguard Communication Services 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 4,157,091 18.09 34,296 -4.95
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 349,378 0.00 2,781 -29.49
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 14,547,900 -0.59 115,801 -29.91
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 34,238,450 -0.28 297,532 -0.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,411 -46.49 12 -45.45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11,218 29.58 89 -8.25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10,500 0.00 91 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,105 10
2025-08-27 NP VIMSX - Vanguard Mid-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 11,728,187 -49.65 101,918 -49.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,618 0.00 14 0.00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8,381 0.00 73 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -161,729 351.93 -1,287 259.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89,849 13.78 -741 -8.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 916 -92.29 8 -93.20
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 5,896,028 1.69 48,642 -18.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 917 50.57 8 40.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -465 -4
Other Listings
MX:SNAP
IT:1SNAP € 6.09
GB:0RNH US$ 7.26
CH:SNAP
US:SNAP US$ 7.31
GB:1SID
DE:1SI € 6.16
BG:1SI
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