157 Reksa Dana Terbaik dengan BROC / Brighthouse Financial, Inc. (XTRA)

157 Reksa Dana Terbaik dengan DE:BROC / Brighthouse Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BROC / Brighthouse Financial, 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 (%)
2025-07-24	NP	FBKFX - Fidelity Balanced 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		18,716		1,119
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		129,640		7,548
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		17,075	-0.67	918	-7.83
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		202,070	6.74	11,765	0.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6,195	-90.77	361	-91.30
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		215	21.47	13	20.00
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		9,694	12.50	564	6.21
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		447,913	-9.13	26,077	-14.27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39,549	54.39	2,365	76.62
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,670		144
2025-04-21	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7,232	0.00	429	13.23
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		47,931	-21.88	2,791	-26.31
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		320,772	-1.95	19,185	-1.13
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		25,806	0.00	1,502	-5.65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,668	-0.66	251	-8.09
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		42,243	0.00	2,459	-5.64
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3,600	0.00	215	0.94
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		4,531	0.00	271	0.75
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,451	-15.83	132	-22.02
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		42,947	0.00	2,309	-7.27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,888		102
2025-07-28	NP	VCGAX - Growth & Income Fund		7,246	30.70	433	57.45
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		1,406,476	-5.09	75,626	-12.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		962	-1.94	52	-8.93
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		85,177	654.85	4,580	600.15
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		11,977	0.00	644	-7.20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		54,726	80.45	3,186	70.28
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		106,124	17.16	6,347	18.15
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		270	0.00	15	-6.67
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,395	0.00	83	1.22
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		78,436	29.21	4,691	30.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		257	3.21	15	-6.67
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		52,347	-4.59	2,815	-11.54
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		84,806	8.56	5,072	9.48
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		121	-93.85	7	-94.21
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		99,110	-6.60	5,770	-11.88
2025-08-28	NP	NCGFX - New Covenant Growth Fund		268	0.00	14	-6.67
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		38,401	-6.02	2,065	-12.87
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,300	0.00	70	-8.00
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		29,136	-5.98	1,567	-12.85
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		27,922	-6.06	1,626	-11.40
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,159	0.00	129	0.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		2
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		24,408	-2.66	1,421	-8.14
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		175,000	2.34	9,410	-5.11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,500	0.00	568	0.89
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1,824	-9.07	98	-15.52
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,449	0.00	151	31.30
2025-07-23	NP	CFSLX - Column Small Cap Fund		5,498	0.00	329	0.61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-102		-5
2025-06-26	NP	USMIX - Extended Market Index Fund		6,921	-4.35	403	-9.87
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,348	0.00	78	-6.02
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		38,876	0.00	2,263	-5.67
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		23,777	77.28	1,278	119.59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,373	-1.63	504	-8.88
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6,549	0.00	352	-7.12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,717	-34.52	92	-39.47
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		28,614	-5.17	1,666	-10.58
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5,735	26.46	308	17.56
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22,453	-4.26	1,207	-11.18
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		9,283	0.00	499	-7.25
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,779	0.00	162	-5.85
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		464	-27.95	27	-30.77
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		321	-36.69	17	-41.38
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		1,838,285	-2.01	98,845	-9.14
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		842,518	-1.03	49,051	-6.63
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		897,351	-6.51	48,251	-13.31
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		82,141	134.01	4,417	117.00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		389	0.00	24	33.33
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		31,543	6.46	1,887	7.34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		514	0.00	28	-6.90
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9,151	-11.22	533	-16.35
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		63,600	1,006.47	3,420	926.73
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		25,750	3.00	1,499	-2.79
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		25,562	5.77	1,488	-0.20
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5,916		354
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,860	-18.69	1,444	-24.60
2025-07-28	NP	VBCVX - Systematic Value Fund		33,334	0.00	1,994	0.81
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		887,091	-1.45	47,699	-8.62
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		137,447		8,002
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		30,957		1,665
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,890	0.00	168	-5.62
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		9,120	37.31	490	27.27
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10,787	-9.94	628	-15.02
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		292,831	-11.46	17,049	-16.47
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		170	-10.99	9	-18.18
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-77	-24.51
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		108,153	-1.12	6,469	-0.29
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,966	28.05	805	18.76
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		36,310	0.00	1,952	-7.27
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		141,660	-23.88	8,473	-23.23
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		1,862	-0.37	108	-6.09
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,865		171
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		1,281	0.00	75	-6.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		41,253	0.00	2,402	-5.66
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		24,250	0.00	1,412	-5.68
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		7,814	22.34	455	15.23
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		5,601	69.06	301	92.95
2025-03-31	NP	DAACX - Diversified Equity Fund		406	0.00	25	31.58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,714	-7.65	92	-14.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,491		-887
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		13,589	-16.56	791	-21.22
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		2,653	0.00	164	30.40
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		11,032		593
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-158		-8
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-174		-9
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-2,536	-115.38	-136	-114.24
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		2,639	2.76	154	-3.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		294	0.00	16	-11.76
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		4,502	-1.55	269	-0.74
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,523	0.00	405	-7.34
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,288	-4.03	177	-11.11
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,539	0.00	137	-7.48
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		738,700	405.27	44,182	409.53
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7,557	175.70	406	214.73
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		701	-9.55	38	-15.91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		380	0.00	20	-9.09
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		49,960	-0.43	2,988	0.44
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3,190	-3.42	172	-10.47
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2,176	-49.36	117	-53.01
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14,070	0.00	757	-7.24
2025-08-26	NP	TLSTX - Stock Index Fund		735	0.00	40	-7.14
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,573	-11.33	1,052	-17.81
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		9,395	5.34	562	6.25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		21,099	-60.62	1,134	-63.49
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		19,908	0.24	1,159	-5.39
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,803	0.00	7,848	-5.65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	-12.50	41	-18.37
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		26,770	-0.47	1,559	-6.09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8,682	-1.59	467	-8.81
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		17,417	0.49	1,014	-5.14
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,214	0.00	137	30.77
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		130,249	-1.72	8,038	28.22
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		352	0.00	21	5.00
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		1,789	57.34	107	81.36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		52,824	-5.51	3,159	-4.71
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		6,404	-56.52	373	-51.18
2025-07-24	NP	FBALX - Fidelity Balanced 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		469,000		28,051
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		48,300		2,812
2025-07-29	NP	VFAIX - Vanguard Financials 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		94,944	-4.56	5,679	-3.76
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		38,169	0.00	2,222	-5.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,333	-52.40	448	-55.86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,137	-2.33	115	-9.52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		764	-47.24	41	-50.60
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11,352	0.00	610	-7.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		265	12.77	15	7.14
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,841	3.49	107	-1.83
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		26,154	-12.64	1,406	-19.01
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		35,608	-4.90	2,130	-4.10
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		62,910	0.00	3,763	0.83
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,951	0.00	244	30.65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,528	0.00	151	1.34
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		27,569	0.00	1,635	13.46
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		14,509	-77.43	780	-70.41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,708	20.79	92	12.35

GB:0HPH	US$ 43.45
US:BHF	US$ 43.36
IT:1BHF	€ 37.20

157 Reksa Dana Terbaik dengan BROC / Brighthouse Financial, Inc. (XTRA)

157 Reksa Dana Terbaik dengan DE:BROC / Brighthouse Financial, Inc.

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