102 Reksa Dana Terbaik dengan LM0D / Formula One Group (DB)

Formula One Group
DE ˙ DB ˙ US5312297717
102 Reksa Dana Terbaik dengan DE:LM0D / Formula One Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LM0D / Formula One Group. 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
(%)
2025-08-27 NP VISGX - Vanguard Small-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 293,650 1.71 27,885 18.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 387 0.00 37 16.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 682 -34.23 65 -23.81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 101 -13.68 8 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,500 -10.82 142 3.65
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 54,821 -57.98 4,886 -53.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 1.04 8 -12.50
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4,500 0.00 427 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,374 57.93 130 85.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,448 0.00 304 -1.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 0.00 34 17.24
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 5,476 0.00 520 16.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,908 25.74 344 24.64
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 5,563 0.00 528 16.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 105 0.00 8 -11.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,561 -2.51 1,288 13.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 602 0.00 48 -7.69
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 490 0.00 39 -9.30
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 6,187 0.00 588 16.47
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 11,224 0.00 1,066 16.52
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 6,501 -23.53 617 -10.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0.00 53 -1.89
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 47,161 -11.39 4,156 -12.40
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 8,104 11.12 714 10.02
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 52,975 0.00 4,668 -1.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,799 0.00 3,020 16.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 106 -0.94
2025-08-22 NP FMDGX - Fidelity Mid 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 6,739 15.47 640 34.53
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 285 16.39
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 28,373 -13.04 2,694 1.35
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 2,377 5.32 226 22.95
2025-07-28 NP VCULX - Growth Fund 145 13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,443 0.00 358 -8.70
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 52,251 -21.61 4,604 -22.49
2025-07-28 NP VCGAX - Growth & Income Fund 1,460 31.77 129 70.67
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 5,050 2.14 407 -6.67
2025-06-26 NP FHOFX - Fidelity Series Large 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 509 -19.59 41 -27.27
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 21,599 0.00 2,051 16.60
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 554,553 2.87 52,660 19.91
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 12,703 2.66 1,119 1.54
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 2,719 -9.55 240 -10.49
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 641 -76.26 56 -76.67
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 5,267 0.00 424 -8.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 126 0.00 11 0.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 0.00 190 16.67
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 216 0.00 19 0.00
2025-08-26 NP TLSTX - Stock Index Fund 398 0.00 38 15.63
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 17,543 -2.55 1,413 -10.80
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 6,405 -4.83 516 -13.01
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 1 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 13,607 9.84 1,199 8.61
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 3,432 7.45 302 6.34
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 185,000 0.00 17,568 16.56
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 846 0.00 68 -8.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669 0.00 64 16.67
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 13,127 -18.09 1,157 -19.05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,848 163
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 819,217 1.46 77,793 18.26
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 71,269 0.00 6,768 16.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 11 11.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 389 0.00 34 0.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 36,529 0.00 3,469 16.53
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 700 66
2025-06-26 NP USGRX - Growth & Income Fund Shares 363 49.38 29 38.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 502 -5.99 40 -14.89
2025-03-31 NP DAACX - Diversified Equity Fund 126 0.00 11 22.22
2025-03-28 NP DRFAX - Davis Research Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 69,097 0.00 6,082 18.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,854 -0.43 176 16.56
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 505,651 -2.42 40,730 -10.70
2025-06-26 NP FNKFX - Fidelity Mid-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 47,389 0.00 3,817 -8.49
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 1,048 -3.68 84 -11.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 566 47.78 54 70.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159 0.00 15 25.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0.00 13 18.18
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 731,603 0.00 69,473 16.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,403 0.00 516 -8.53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,301 -8.29 219 6.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,107 0.00 1,459 -8.47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 0.00 182 10.30
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 178,896 -5.30 15,764 -6.37
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 9,224 0.00 743 -8.51
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 311,433 6.70 29,574 24.37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,716 0.00 543 16.56
2025-06-26 NP FSPGX - Fidelity Large 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 10,462 3.99 843 -4.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 323 -21.41 26 -27.78
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 300 0.00 28 16.67
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 54,039 0.00 5,132 16.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 4,777 -1.04 385 -9.43
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 1,306 -3.76 124 12.73
2025-06-26 NP FMCSX - Fidelity Mid-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 309,048 0.00 24,894 -8.49
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 10,651 6.77 939 5.51
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 1,899 16.57
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 5,258 -16.95 424 -24.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 7
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 33,500 -1.18 3,181 15.21
2025-08-25 NP SEQUX - Sequoia Fund Inc 42,268 0.00 4,014 16.56
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8,244 783
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 47 17.50
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 70,898 -3.51 5,711 -11.71
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 454,863 0.00 36,639 -8.49
Other Listings
GB:0JUJ US$ 90.03
US:FWONA US$ 90.51
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