76 Reksa Dana Terbaik dengan LM0H / Liberty Live Group (DB)

Liberty Live Group
DE ˙ DB ˙ US5312297485
76 Reksa Dana Terbaik dengan DE:LM0H / Liberty Live Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LM0H / Liberty Live 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
(%)
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 21,874 0.00 1,531 -2.80
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 11,092 9.77 797 10.39
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 6,929 -12.56 485 -15.09
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 7,325 0.00 513 -2.85
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 13,537 -8.24 973 -7.87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,509 0.00 252 0.80
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 65,126 4.41 4,558 1.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,927 92.12 153 128.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13,934 0.00 1,107 18.27
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 7,206 -2.28 504 -4.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 592 -32.50 47 -18.97
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 307,892 4.55 24,471 23.59
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 302,138 -8.61 24,014 8.03
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 85 0.00 7 20.00
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 293 -78.74 21 -78.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-31 NP DAACX - Diversified Equity Fund 117 0.00 8 33.33
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 1,134 -0.26 90 18.42
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 2,895 7.22 208 7.77
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 3,088 -2.53 222 -2.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 696 -0.71 49 -4.00
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 94,390 0.00 7,502 18.22
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 25,309 0.00 1,771 -2.75
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 2,414 0.00 192 17.90
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 11,380 -19.56 904 -4.94
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 20,331 -0.79 1,461 -0.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,104 22.54 326 44.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 95 0.00 8 16.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 731 0.00 53 0.00
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 4,812 0.00 337 -2.89
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -430 -34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 94 0.00 7 16.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 417 -26.58 29 -27.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 314 0.00 22 -4.55
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,478 637
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 200 16
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 128 0.00 10 25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,609 2.22 128 20.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,068 -71.57 77 -71.64
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 618,519 2.74 49,160 21.44
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 500,569 -2.15 39,785 15.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0.00 3 0.00
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 9,983 0.00 793 18.18
2025-08-26 NP TLSTX - Stock Index Fund 382 0.00 30 20.00
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 3,558 0.00 249 -3.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 832 85.71 66 120.00
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 836 4.76 59 1.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 477 14.11 38 32.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 583 0.00 46 17.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0.00 16 23.08
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 20,487 0.00 1,434 -2.78
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 106,333 -7.75 7,641 -7.31
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 23,303 0.00 1,675 0.48
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 414 0.00 29 -3.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,510 0.00 596 -2.78
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 4,547 -14.55 318 -16.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 0.00 6 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 989 0.00 71 1.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,816 0.00 939 18.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 32 19.23
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16,856 0.00 1,340 18.18
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 0.00 70 -2.82
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,416 430
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 6,631 2.13 464 -0.64
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 7,459 -6.28 593 10.65
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 3,445 44.81 274 71.70
2025-07-28 NP VCGAX - Growth & Income Fund 1,716 0.00 123 0.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845 -37.22 67 -25.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 107 0.00 8 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 148 0.00 12 22.22
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,684 -1.13 5,870 -0.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,971 0.00 157 18.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,078 0.00 1,405 -2.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,159 0.00 1,481 -2.76
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 3,224 0.00 256 18.52
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 31,368 0.00 2,493 18.21
Other Listings
MX:LLYVA
US:LLYVA US$ 93.88
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