121 Reksa Dana Terbaik dengan Q23 / Bunge Global SA (DB)

Bunge Global SA
DE ˙ DB ˙ BMG169622047
121 Reksa Dana Terbaik dengan DE:Q23 / Bunge Global SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Q23 / Bunge Global SA. 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
(%)
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,050 26.56 319 18.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 445 35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,238 0.00 253 5.42
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 4,314,994 2.31 346,408 7.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 113 32.94 9 50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,106 -9.86 89 -5.38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,749 0.00 762 5.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,959 134.03 960 146.15
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 11,637 -12.19 934 -7.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,243 0.00 1,304 5.00
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 824,361 0.15 66,180 5.21
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 47 4.44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,836 0.71 302 4.15
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 5,978 -9.31 457 -10.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,784 16.71 10,059 20.68
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 31,000 -22.50 2,423 -18.37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 60,583 -8.84 4,735 -33.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,219 1.79 332 5.40
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,000 0.00 472 3.51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,530 -4.53 203 0.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,508 -14.56 121 -9.70
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,997 0.00 1,043 5.04
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,104 0.00 169 5.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,216 -2.55 178 2.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,687 -20.42 1,580 -16.40
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 27,288 -9.38 2,024 -25.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,490 3.24 762 8.40
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 28,136 0.00 2,259 5.02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 14,000 0.00 1,102 3.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,845 -7.50 4,396 -4.33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,353 45.23 418 53.11
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 21,313 1.95 1,711 7.14
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 943 -45.30 72 -46.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,275 0.04 178 5.36
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 350 26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 784 0.00 63 5.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,602 -0.15 5,427 4.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,767 2.53 3,273 7.70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,898 0.00 1,276 5.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,200 0.00 89 -16.82
2025-03-31 NP DAACX - Diversified Equity Fund 784 0.00 60 -9.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 0.00 42 5.13
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,397 46.52 183 44.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -9.08 61 -3.17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86,200 0.00 6,786 3.40
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 11,700 -79.33 939 -78.29
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 0.00 134 3.10
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -9.57 8 0.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3,217 0.00 258 5.31
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 7,746 0.00 605 5.40
2025-06-26 NP USMIX - Extended Market Index Fund 15,992 -6.13 1,259 -3.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 677 -1.60 54 3.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 -68.97 161 -74.28
2025-08-26 NP TLSTX - Stock Index Fund 1,774 0.00 142 5.19
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 70,355 -3.62 5,498 1.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 383 2.13 31 7.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,127 -16.96 492 -12.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 281 22
2025-08-29 NP BRUFX - Bruce Fund 80,000 0.00 6,422 5.05
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 81,420 0.94 6,536 6.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,700 -88.10 367 -87.47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,500 -54.29 1,004 -51.99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 736 1,147.46 58 1,325.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,800 0.00 688 5.37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 268 -12.70 21 -8.70
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 10,349 -6.34 809 -1.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 743 -13.00 58 -7.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 117 -33.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,580 150.17 609 163.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 26,444 0.00 2,123 5.05
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 80,880 -2.13 6,367 1.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,035 -0.72 1,046 4.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 3
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 3,290,331 -1.46 264,148 3.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,286 6.14 259 9.79
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 42,065 11.89 3,377 17.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,922 -10.13 309 -7.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,159 716
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 79,211 0.00 6,359 5.06
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 288 22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -95.32
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 20,239 -0.32 1,582 4.98
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 2,101,028 -3.02 168,671 1.88
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,200 0.00 2,516 5.36
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 3,815,906 2.88 306,341 8.08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,573 -6.21 832 -3.03
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 16,435 -51.98 1,256 -52.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,598 0.00 128 4.92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 3,057
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,517 -2.49 1,851 0.82
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 47,131 -3.43 3,602 -5.11
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 368 -72.84 28 -73.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 435 34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,600 0.00 359 5.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 604 5.78 48 9.30
2025-08-20 NP TDVFX - Towle Deep Value Fund 20,400 4.99 1,638 10.31
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 153
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 71,378 4.17 5,578 9.74
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 562,249 16.24 43,940 22.45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,545 -4.70 590 0.34
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 1,519 122
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,052 5.08 13,602 10.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 555 44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,287 0.00 491 5.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 929 0.00 75 5.71
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200,481 1.10 15,263 -8.40
2025-05-28 NP VEIPX - Vanguard Equity Income 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 85,853 6,561
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 963 0.00 75 5.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 17 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,861 -84.84 219 -85.14
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 487 118.39 38 137.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,027 -5.97 862 -1.03
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 68,150 0.82 5,471 5.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 94,597 -0.64 7,594 4.38
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22,003 10.00 1,766 15.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 217 4.85
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,589 0.00 580 -1.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,161 -6.00 638 -1.09
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 205 3.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,792 15.44 2,424 19.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,000 0.00 938 5.28
Other Listings
MX:BG N
US:BG US$ 84.33
GB:0ADJ
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