96 Reksa Dana Terbaik dengan W2B / Magnera Corporation (DB)

Magnera Corporation
DE ˙ DB
96 Reksa Dana Terbaik dengan DE:W2B / Magnera Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:W2B / Magnera Corporation. 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
(%)
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,227 67.42 474 11.29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,717 0.00 262 -33.50
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 -44.36 16 -64.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,316 0.00 197 -33.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,925 84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,359 0.00 64 -22.22
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 51,453 11.04 618 -35.29
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 580 0.00 12 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 3 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 2
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,025 0.00 59 -21.33
2025-05-28 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 16,616 -66.28 302 -66.37
2025-04-22 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 0 -100.00 0 -100.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13,317 0.00 242 0.00
2025-04-24 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,156 0.00 86 -41.50
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 1,135,050 0.00 13,711 -33.48
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 181,017 -23.43 2,656 -39.81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,740 -42.38 21 -67.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,639 0.00 53 -20.90
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 3,976 -43.00 72 -42.86
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,350 0.00 969 -0.10
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 141,565 5.01 2,571 4.94
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 7,809 115
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,034 -0.95 55 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,084 -5.64 60 -26.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,509 79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,447 187
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 955 12
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 18,003 0.00 217 -33.44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 379 -85.51 5 -91.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 0
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 41,319 -50.69 606 -61.23
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 90 0.00 1 0.00
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 70,411 -18.82 846 -52.66
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 66,353 0.00 802 -33.47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 0
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 50,092 935
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 81,374 0.00 978 -41.68
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 36,144 437
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51,617 2.07 937 2.07
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 84,474 -20.54 1,239 -37.52
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,105 0.00 16 -20.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 552 0.00 8 -20.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 638 0.00 9 -18.18
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 8,415 -50.76 123 -61.32
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 46,409 -44.79 681 -56.63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,226 0.00 51 -32.89
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 24,700 -12.41 298 -41.80
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 153,285 -4.22 2,784 -4.27
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 -19.35 30 -46.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 2
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 386 0.00 8 0.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 201,263 1.89 2,953 -19.89
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
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 3,125 38
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 193,076 0.48 2,321 -41.41
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-28 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 286,225 -4.25 5,198 -4.31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 21,501 0.00 260 -33.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,018 61
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials 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 90,370 -12.07 1,086 -48.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,653 0.00 92 -42.04
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 65,628 -0.98 789 -42.31
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 259,643 0.00 3,121 -41.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,394 -79.01 149 -87.83
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,654 0.00 186 -21.61
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 564,017 1.55 6,813 -32.45
2025-04-18 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 487 0.00 10 11.11
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 15,392 -31.09 226 -45.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,472 0.00 95 -21.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3,846 0.00 46 -33.33
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 101,091 -14.36 1,483 -32.65
2025-05-28 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 441,177 -2.05 8,012 -2.10
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 291,481 0.00 3,521 -33.48
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,027,774 0.00 12,416 -33.48
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 48,569 91.31 713 50.53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12,267 0.00 147 -41.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 624 22.35 8 -22.22
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 133 -98.64 2 -99.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 384 0.00 6 -28.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,341 28
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,893 0.00 292 -21.56
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 160,979 -33.20 1,945 -55.58
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 248 0.00 4 -25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 158 0.00 2 -50.00
Other Listings
US:MAGN US$ 12.01
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