102 Reksa Dana Terbaik dengan CM9 / CommScope Holding Company, Inc. (DB)

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
€ 13.70 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
102 Reksa Dana Terbaik dengan DE:CM9 / CommScope Holding Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CM9 / CommScope Holding Company, 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
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96,485 292.74 799 513.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,441 0.30 360 56.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,609 -11.22 51 -35.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,817 14.93 63 -15.07
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 175,575 0.00 657 -25.96
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37,380 919.64 310 2,475.00
2025-08-28 NP ASQIX - Small Company 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 13,666 0.00 113 56.94
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 3,924,013 11.87 32,491 74.43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 47,500 -46.56 393 -27.62
2025-08-26 NP TRSYX - T. Rowe Price Small-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 20,192 10.83 167 73.96
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 388,907 -30.93 3,220 7.73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36,816 305
2025-06-26 NP FSSNX - Fidelity Small 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 2,166,053 2.83 8,101 -23.84
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 131,401 -4.65 794 -9.37
2025-06-26 NP USMIX - Extended Market Index Fund 24,704 -3.64 92 -28.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,009 5.28 124 65.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,048 -9.12 183 42.19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68,780 905.26 415 865.12
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32,818 10,252.68 272 13,450.00
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 750,058 26.51 6,210 97.27
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,078,218 9.57 6,512 4.23
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 555,749 37.23 2,079 4.11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 361,831 0.00 1,353 -25.94
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,196 402.14 283 686.11
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 6,453,553 0.00 53,435 55.93
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 159,052 27.62 1,317 99.09
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,573 47.26 1,470 96.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,480 -80.48 70 -69.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,401 -32.65 111 4.76
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10,355 -71.80 86 -56.19
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 88,901 736
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,766 -1.49 338 53.88
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 175,404 -15.08 656 -37.10
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 113,638 -4.88 425 -29.52
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 1,656 55.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286,524 -4.64 1,072 -29.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,504 0.00 33 -2.94
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 304,850 7.75 1,841 2.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 -81.75 7 -72.00
2025-08-26 NP TLSTX - Stock Index Fund 3,509 0.00 29 61.11
2025-07-28 NP VCSLX - Small Cap Index Fund 93,047 13.48 562 8.08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 587,122 2,196
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 13,359 111
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 3,315,032 -1.41 27,448 53.73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 209 -11.44 1 -100.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
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 397,619 0.00 2,402 -4.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,194 -29.88 8 -46.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 158,921 594
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,200 0.00 188 -5.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 7.38 3 -25.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 124,701 -11.00 1,033 38.71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29,177 -3.83 242 49.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,743 0.00 70 -25.53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 83 54.72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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 97,892 2.17 366 -24.22
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 106,877 8.76 885 69.67
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 63,291 1.11 237 -25.32
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 34,700 0.00 287 55.98
2025-08-22 NP FISVX - Fidelity Small 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 89,226 -61.47 739 -39.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,659 5.02 30 66.67
2025-06-24 NP SWSSX - Schwab Small-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 530,766 2.41 1,985 -24.15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,524,040 -2.43 5,700 -27.74
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 5,570 19.37 46 91.67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 546,094 3,298
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256,448 -8.78 959 -32.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175,680 2,428.50 1,455 2,245.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,261 -34.52 226 341.18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45,500 275
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 70,555 -10.64 584 39.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,088 0.46 9 80.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,125 -80.06 51 -69.33
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 1,179,637 0.67 7,125 -4.23
2025-07-29 NP VITAX - Vanguard Information Technology 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 5,126,369 2.38 30,963 -2.61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 32,868 18.58 272 85.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,244 0.00 104 -4.59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42,100 157
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,118 134.59 84 277.27
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 49,386 -66.44 185 -75.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,602 0.00 13 62.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 300 1.35 2 100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 433,658 -18.60 3,591 415.06
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 41,290 17.58 154 -12.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,303 0.00 11 66.67
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 82,764 -89.84 310 -92.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98,995 1.73 820 58.72
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 384,900 1,440
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 -81.07 2 -90.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54,139 -26.07 448 15.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2.45 4 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,091 0.00 150 55.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,583 2.88 262 60.12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,864 -60.38 330 -38.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,800 -34.55 89 2.30
Other Listings
US:COMM US$ 16.02
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