138 Reksa Dana Terbaik dengan NC0B / News Corporation (DB)

News Corporation
DE ˙ DB ˙ US65249B2088
€ 28.00 ↑0.20 (0.72%)
2025-09-05
BAHAGING PRESYO
138 Reksa Dana Terbaik dengan DE:NC0B / News Corporation

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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 PMPRX - MidCap Value Fund I R-3 3,620 2.67 114 1.80
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,179 0.00 104 1.96
2025-08-27 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 77,091 64.90 2,645 86.33
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 60,092 -1.40 1,888 -2.07
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 28,202 104.76 923 107.66
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 104,194 -7.80 3,363 -7.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,337 -14.04 338 -12.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,869 -2.95 270 9.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0.00 2 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,100 -6.67 72 5.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 303 2.36 10 25.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,587 1.38 117 2.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1.12 12 20.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,339 0.00 801 12.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,823 -1.84 97 10.34
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 632 0.00 21 0.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,487 0.00 209 0.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,096 -41.83 38 -35.09
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 6,498 0.00 213 1.44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 562 -2.26 19 11.76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,050 3.37 311 16.98
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 38,738 2.99 1,217 2.27
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 26,820 0.00 843 -0.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,149 0.00 588 13.08
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 207,046 0.00 6,505 -0.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 226 -8.50 7 0.00
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 209,976 8.54 7,204 22.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,580 40.24 238 39.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,187 104.39 -72 108.82
2025-07-28 NP VCGAX - Growth & Income Fund 24,940 0.00 816 1.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,200 0.00 105 0.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 21 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,291 0.00 44 12.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,554 0.00 80 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,014 -71.67 197 -71.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,153 0.00 38 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 101 0.00 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,502 -25.65 120 -16.08
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 89,115 47.06 3,058 66.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,168 0.00 2,990 -0.73
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 5,136 10.74 161 10.27
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 387,943 8.17 12,189 7.38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,667 0.00 92 13.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 99 0.00 3 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,630 -3.83 56 7.84
2025-08-27 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 355,310 0.00 12,191 12.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 0.00 28 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,682 1.77 618 0.98
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 2,644 0.00 87 1.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,102 -6.73 106 4.95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,495 0.00 291 13.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,435 0.00 108 -0.93
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 143,272 0.00 4,916 12.96
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 33,251 0.03 1,045 -0.76
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 17,136 -9.32 588 2.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,703 7.58 56 7.84
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 26,358 -14.75 828 -15.34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,040 0.00 96 -1.04
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 15,033 6.76 492 8.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 -5.43 3 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,937 -1.11 281 -2.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,362 -33.84 115 -25.32
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3,911 -20.31 123 -21.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,133 -2.93 1,171 9.75
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 74,676 -0.27 2,562 12.66
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 32,915 -0.97 1,034 -1.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,269 -3.10 3,412 -1.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,394 0.00 107 -0.93
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 618 1,187.50 19 1,800.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,830 -1.90 223 -0.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 142 0.00 5 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,140 0.19 314 13.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,877 0.00 258 1.18
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 260,357 0.00 8,180 -0.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,441 0.09 839 13.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,838 0.00 749 -0.80
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 60,227 7.91 1,971 9.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0.00 31 11.11
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 30,121 0.00 1,033 13.02
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 13,040 -7.55 427 -6.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 69 13.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 809 0.00 28 12.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,800 0.00 321 1.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,059 -52.76 311 -46.74
2025-08-27 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 141,465 -1.15 4,854 11.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,166 0.00 99 -1.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47,161 0.00 1,543 1.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,161 0.00 417 13.01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,134 -32.86 -39 -25.49
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 111,220 -0.17 3,639 1.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,440 0.00 49 13.95
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 416,019 -1.88 13,612 -0.54
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 491 -43.30 15 -44.44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17,717 0.00 580 1.40
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 11,647 -12.42 400 -0.99
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 700,451 -2.63 24,032 10.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,203 0.00 1,452 -0.75
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 671 0.00 23 15.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 576 0.00 20 11.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,647 0.00 262 12.93
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 49,449 7.51 1,554 6.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,372 0.00 184 12.88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,800 0.00 124 1.64
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 5,575 -1.59 191 11.05
2025-05-28 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 348 0.00 11 0.00
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 13,215 0.00 432 1.41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,517 0.00 52 13.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,542 0.00 83 1.22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 650 22
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 2,426 0.00 76 0.00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,775 25.71 130 41.76
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 160,805 4.87 5,262 6.30
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 2,996,830 0.12 102,821 13.11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 0.00 628 -0.79
2025-05-30 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 437,263 -64.16 13,280 -64.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 445 -2.41 15 15.38
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 1,984,170 10.62 68,077 24.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -6.47 11 0.00
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 1,434,733 0.96 46,944 2.33
2025-05-29 NP JAGWX - Mid Value Trust NAV 17,021 -66.45 517 -66.56
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 60,472 1.59 1,979 2.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,800 -15.00 165 -4.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 931 0.00 32 10.71
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 73,108 -4.54 2,508 7.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36,020 -0.23 1,236 12.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 79 13.04
2025-05-28 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 61,489 0.00 1,867 -0.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 304 11.36 10 25.00
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 211,092 -2.81 6,907 -1.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,712 0.00 56 1.82
2025-03-31 NP DAACX - Diversified Equity Fund 710 0.00 22 10.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,680 0.00 53 -1.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 490 5.60 15 7.14
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 50,143 0.00 1,720 13.01
2025-07-28 NP VSTIX - Stock Index Fund 14,424 -1.77 472 -0.42
Other Listings
GB:0K7V US$ 33.29
US:NWS US$ 33.40
IT:1NWS € 28.40
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