284 Reksa Dana Terbaik dengan VTRS / Viatris Inc. (WBAG)

284 Reksa Dana Terbaik dengan AT:VTRS / Viatris Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VTRS / Viatris 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 (%)
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		1,377,525	25.06	12,108	19.10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,882	0.00	53	1.96
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		217,500	0.00	1,942	2.53
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		295,649	9.62	2,489	-18.18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		17,169	0.33	151	-4.46
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		194,737	45.06	1,739	48.76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		248,808	0.00	2,222	2.49
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		24,822	0.00	222	2.31
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		402,163	45.75	3,535	38.85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		343,988	-3.42	3,072	-1.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		29,725	-3.28	265	-0.75
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		3,031,965	118.12	25,529	62.82
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		197,402	16.38	1,662	-13.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-261,909	-0.00	-2,339	2.50
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		754,425		6,963
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,852	0.00	52	4.00
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		58,000	52.63	488	14.02
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		425,046		3,579
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		2,070,404	2.44	18,489	5.03
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		36,886	0.73	311	-24.94
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		12,175	-10.91	107	-15.08
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		1,709,078	8.21	15,023	3.05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		146,082	38.67	1,284	32.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-106,178	126.33	-948	132.35
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		668,691	0.00	5,630	-25.35
2025-06-26	NP	DFSVX - U.s. Small Cap 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		2,063,774		17,377
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		41,498	38.87	371	42.31
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		112,443	0.00	988	-4.73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		39,429	482.67	332	335.53
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		867,667	22.40	7,306	-8.64
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		141,267	-2.97	1,262	-0.55
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		257,373	-1.35	2,298	1.14
2025-08-29	NP	BRUFX - Bruce Fund		55,835	0.00	499	2.47
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		38,094	3.30	321	-22.89
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13,809	0.00	123	2.50
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		18,348,130	90.12	163,849	94.92
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		41,080	-84.65	379	-89.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		21,060	-18.99	177	-39.59
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		5,542	-8.00	49	-5.77
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		14,108	0.00	126	2.46
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		50,687		441
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,493	0.00	66	-5.80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,683	44.71	15	40.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6,761	0.00	59	-4.84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		98,708	0.00	868	-4.83
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		878,363	12.55	7,396	-15.99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,101	0.00	63	3.28
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		85,856	70.53	767	74.89
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		637,913	8.93	5,607	3.74
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		64,024	0.00	572	2.51
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39,337	0.00	346	-4.96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		40,322	0.00	354	-4.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		346,491		3,094
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3,263		29
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		367,500	0.00	3,094	-25.36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		389		3
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		53,567	2.54	478	5.29
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		20,344,401	0.00	171,300	-25.35
2025-06-26	NP	DRFAX - Davis Research Fund Class A		44,980	0.00	379	-25.44
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		35,629	-32.86	318	-31.17
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,800	-45.48	347	-61.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		126		1
2025-07-29	NP	GIMFX - GMO Implementation Fund		300,706	27.36	2,643	21.29
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		8,899	37.25	75	1.37
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		1,104,050	17.44	9,859	20.41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		52,613	9.38	470	12.20
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		251,000	0.00	2,206	-4.75
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		402,932	0.91	3,393	-24.67
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		51,733	-5.96	462	-3.76
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	-100.00	0	-100.00
2025-05-28	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		12,852,923	-49.88	111,949	-64.93
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		6,440,150	0.00	57,511	2.53
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		269	0.00	2	-33.33
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		1,685,112	-0.35	14,677	-30.29
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		55,199	-24.49	485	-28.04
2025-06-23	NP	BLPIX - Bull Profund Investor Class		926	-6.09	8	-36.36
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		168,200	-15.35	1,502	-13.18
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		53,653	11.68	452	-16.64
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		357,782	0.51	3,013	-24.98
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,912	-3.82	17	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		704	0.28	6	0.00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		18,600	1.09	162	-29.26
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		31,881	464.77	268	325.40
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		35,067	-6.15	295	-29.93
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		1,154,501	61.72	10,148	54.01
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		13,808	-89.23	156	-89.58
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		33,629	-41.49	300	-40.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-179	171.21
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		8,595	-90.49	97	-90.84
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		12,435	0.00	109	-4.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4,686	-3.80	42	-2.38
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		142,800	0.00	1,202	-25.34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		42,294	28.50	378	31.82
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		2,882	1.16	24	-25.00
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		5,302	-99.90	47	-99.90
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		15,827	-58.37	179	-59.64
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		42,000	-6.67	375	-4.09
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12,603	0.00	106	-25.35
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		4,835	0.00	43	2.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		36,275	259.91	305	169.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-866		-8
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		1	0.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,279	230.54	28	145.45
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,807	0.00	44	-29.03
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9,389	-82.08	79	-86.61
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,186	2.71	28	3.70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		282,914	-1.92	2,382	-26.78
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		28,547	0.00	240	-25.47
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		98,758	0.00	1,114	-2.79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,794,992	-0.06	33,889	2.46
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		135,000	2.27	1,206	4.87
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		4,110,909	5.52	34,614	-21.24
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		7,197,812	-2.11	64,276	0.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		24,095	-90.73	203	-93.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11,305	-15.98	95	-37.09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		618	-17.71	6	-16.67
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		461,678	466.58	4,123	481.38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,079,936	14.55	9,093	-14.49
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		308,928	0.00	2,759	2.53
2025-03-17	NP	BUNRX - Unrestricted Series		5,350	0.00	60	-3.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		232,378	-736.50	2,075	-754.57
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		164,097	308.86	1,851	298.06
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		15,189	-10.27	136	-8.16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		44,771	7.62	377	-19.83
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		545,930	1.18	4,597	-24.48
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		664	0.00	6	0.00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		296,521	71.54	2,606	63.39
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		29,821	0.00	251	-25.30
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,380	-9.54	20	-31.03
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,469	-71.20	13	-70.45
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		177,035		1,491
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		72,979	-1.67	641	-6.42
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		109,186	0.00	960	-4.77
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2,585	0.00	23	-4.35
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		291,341	0.00	2,453	-25.35
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		40,827	-4.64	365	-2.15
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		96,505	0.00	862	2.50
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		15,055,620	0.71	132,339	-4.09
2025-07-23	NP	THPGX - Thompson LargeCap Fund		211,792	14.26	1,862	8.83
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		710,542	-2.58	6,345	-0.11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		23,174	271.02	195	178.57
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		19,928	0.00	174	-30.24
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		158,900	-22.11	1,419	-20.16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		442,388	-0.25	3,951	2.28
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		59,374	0.00	522	-4.93
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		598,074	-0.59	5,341	1.91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		485,738	4.06	4,338	6.69
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		6,206,136	160.71	52,256	94.60
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		248,632	-64.76	2,093	-73.70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24,084	33.77	212	27.11
2025-08-29	NP	JAGWX - Mid Value Trust NAV		492,908	6.07	4,402	8.75
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		23,223	0.00	207	2.48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,056	106.35	-27	125.00
2025-03-31	NP	DAACX - Diversified Equity Fund		6,487	0.00	73	-2.67
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		47,900	-70.99	428	-70.31
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		323,119	9.91	2,885	12.70
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		181,438	6.13	1,595	1.01
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,590	1,202.37	55	1,000.00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		10,000	0.00	89	2.30
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		65,946	-58.99	589	-70.63
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17,165	-5.23	153	-2.55
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		3,947,445	-7.45	33,237	-30.91
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		2,758,960	0.00	24,638	2.53
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		578,538	20.86	4,871	-9.78
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,288	0.00	29	-6.67
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		383,123	-0.29	3,226	-25.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,826	216.25	43	230.77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12,806	-39.07	114	-37.70
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		619,000	0.00	5,528	2.52
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		63,883	-7.40	556	-35.20
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		454,213	-16.98	3,993	-20.93
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		3,735,367	-1.50	32,834	-6.19
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		35,900	0.00	302	-25.25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27,380	146.11	245	154.17
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		610	-79.68	5	-80.77
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		1,170,018	0.00	10,448	2.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,813	3.40	177	6.02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-86	-37.96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		33,435	0.00	294	-4.87
2025-05-28	NP	VMVIX - Vanguard Mid-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		3,828,011	-52.22	33,342	-66.57
2025-07-28	NP	VSTIX - Stock Index Fund		154,107	-1.54	1,355	-6.23
2025-06-26	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		294,709	1.27	2,481	-24.41
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2,875		26
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		95,310	-3.93	851	-1.50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		73,127	-6.70	653	-4.25
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		9,567	-63.56	85	-62.72
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		286		2
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13,705	0.00	122	2.52
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		540,186	0.00	4,548	-25.36
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		24,030	0.00	215	2.39
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		457,414	30.24	4,085	33.51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20,599	0.00	184	2.23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,458	24.14	303	17.97
2025-05-28	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		697,663	-48.67	6,077	-64.09
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,277	0.00	11	0.00
2025-08-27	NP	CFIMX - Clipper Funds Trust		3,314,190	0.00	29,596	2.53
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		231,518	18.68	2,035	13.06
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		439,272	-7.14	3,923	-4.81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18,233	8.11	160	3.23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		82,869	-4.18	740	-1.73
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		33,314,235	0.40	297,496	2.93
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,061	-2.45	27	0.00
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		195,244	37.34	1,644	2.50
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		239,932	-10.50	2,143	-8.27
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,814	-49.50	16	-65.91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		60,954		544
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		35,538	-12.94	299	-35.00
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		6,800	0.00	61	1.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,104		19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,809,932	-13.50	24,699	-17.63
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,530	0.00	14	0.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,078	-52.22	12	-53.85
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		13,138,972	10.09	117,331	12.87
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		12,350,000	-0.05	110,286	2.48
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		624,031	3.89	5,573	6.52
2025-08-26	NP	TLSTX - Stock Index Fund		16,135	0.00	144	2.86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		202,750	0.00	1,811	2.55
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		250,859	-77.99	2,205	-79.04
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13,154	-7.72	116	-12.21
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		28,725,465	92.81	256,518	97.68
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		566,662	0.00	4,771	-25.35
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		60,745	-2.32	542	0.18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		896,473	26.55	8,006	29.76
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		13,273	-31.57	119	-29.76
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		86,332	-88.32	974	-88.65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		81,976	0.00	721	-4.76
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		4,112,082	9.84	34,624	-18.01
2025-07-28	NP	VCGAX - Growth & Income Fund		113,243	35.36	995	28.89
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3,944	0.00	35	2.94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		89,517	-1.37	799	1.14
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		32		0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		135,467	0.00	1,210	2.54
2025-06-26	NP	DGFAX - Davis Global Fund Class A		2,674,840	10.02	22,522	-17.88
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		64,379	78.76	575	83.39
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		37,991,683	0.78	339,266	3.32
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		145,976	5.77	1,283	0.79
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		460,475	32.84	4,112	36.20
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		163,442	-4.89	1,376	-29.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		628,968	0.79	5,529	-4.01
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		450	53.06	4	100.00
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		261,285	-7.02	2,200	-30.58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		28,931	9.04	244	-18.73
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		2,625,765	0.00	22,109	-25.36
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		19,854	-20.89	175	-24.68
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		2,055,400	45.56	17,306	8.65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		379,570	-1.31	3,390	1.19
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		93,065	-1.15	818	-5.87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		210,291	2.00	1,771	-23.87
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		1,175,708	42.05	10,499	45.66
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		37,393	0.00	315	-25.42
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		774,400	40.09	6,520	4.57
2025-08-29	NP	JAEEX - Equity Income Trust NAV		622,311	0.00	5,557	2.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-217,649	58.74	-1,944	62.73
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		26,237	0.00	221	-25.42
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,345	-7.98	30	-6.45
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		2,222,038	1.00	19,532	-3.82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		343,776	12.77	2,895	-15.82
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		2,606,800	8.18	23,279	10.91
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,571	-57.20	92	-70.03
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6,968	0.00	62	3.33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6,634	-8.10	58	-12.12
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		790,105	-3.08	7,056	-0.63
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		51,666	-11.96	435	-34.19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,800	-0.24	34	0.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		270,902	13.55	2,281	-15.27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		508,940	-17.72	4,545	-15.65
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		107,275	-51.07	958	-49.87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		878,249	-4.18	7,843	-1.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,190	0.43	37	2.78
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		515,416	1.32	4,340	-24.38
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		10,811	-2.35	97	0.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		511,249	0.00	4,565	2.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3,628		32
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		20,500	0.00	173	-25.54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		95,304	3.45	851	6.11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22,507	-3.43	201	-1.48
2025-07-28	NP	VGLSX - Global Strategy Fund		3,234	-75.34	28	-76.86
2025-07-23	NP	THPMX - Thompson MidCap Fund		112,455	-1.75	988	-6.44
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		712,075	-0.30	6,259	-5.04
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		9,770	-32.67	82	-49.69
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		78,978	0.00	694	-4.67
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		310,035	-49.34	2,769	-48.07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		96,872	1.84	865	4.47
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5,920	-3.80	53	-1.89

MX:VTRS
IT:1VTRS	€ 8.88
DE:VIA
GB:0A5V
US:VTRS	US$ 10.50

284 Reksa Dana Terbaik dengan VTRS / Viatris Inc. (WBAG)

284 Reksa Dana Terbaik dengan AT:VTRS / Viatris Inc.

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