170 Reksa Dana Terbaik dengan 0ACR / Rivian Automotive, Inc. (LSE)

170 Reksa Dana Terbaik dengan GB:0ACR / Rivian Automotive, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0ACR / Rivian Automotive, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		3,975,000	-0.06	57,757	22.65
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		24,766	-35.78	340	-29.17
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		195,620	-13.54	2,672	-5.95
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		19,329	-31.04	266	-23.85
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		522,130	0.79	7,174	11.24
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13,050	5.27	155	1.99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-103,664	-55.40	-1,424	-50.78
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-214,228	7.15	-3,113	31.47
2025-07-24	NP	FSAVX - Automotive Portfolio 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		53,243	5.40	774	29.26
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		79,683	-6.08	1,095	3.60
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio 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		12,878	0.00	176	8.70
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		25,410	0.00	349	10.44
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		609,095	-20.45	8,320	-13.49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		70,008	-493.19	962	-534.84
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13,638	0.00	187	10.65
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		140,335	17.54	1,917	27.82
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		140,000	-12.50	1,924	-3.46
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		240,000	-14.29	3,298	-5.42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		814	79.69	11	120.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-66,239	-48.71	-910	-43.37
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		6,007	13.00	82	24.24
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,493	0.00	65	22.64
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		27,161	4.01	371	13.46
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		434,846	2.44	5,975	13.06
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		4,880	28.42	67	42.55
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		563,827	0.00	7,747	10.36
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		31,000	-52.89	450	-42.23
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		65,462	-1.32	951	21.15
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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		1,268	0.00	17	13.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-248,586	-2.06	-3,612	20.17
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		24,956	-3.87	341	4.29
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	0
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		217,191	2.00	2,967	10.92
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		778	-38.30	11	-33.33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15,105	-17.73	219	0.92
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		12,689,291	12.66	174,351	24.33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		63,306	-6.41	870	3.21
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		114,082	82.58	1,558	98.72
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		669,353	10.58	9,726	35.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		480		7
2025-08-25	NP	REDWX - Aspiration Redwood Fund		106,449	0.00	1,463	10.34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
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		127,193	33.24	1,748	47.05
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		261,900	9.58	3,599	20.94
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-61,163	247.00	-835	277.83
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		17,303	-60.99	238	-57.07
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		940,392	-6.40	13,664	14.86
2025-06-26	NP	USMIX - Extended Market Index Fund		91,372	-0.19	1,248	8.62
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		61,300	-72.73	842	-69.91
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		372,381	10.75	5,087	20.44
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		225,702	0.00	3,083	8.79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34,213	-9.93	470	-0.42
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		2,930,620	0.00	42,582	22.72
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		20,900,493	-0.54	287,173	9.76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		257,408	5.08	3,537	15.97
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		802,107	16.51	10,957	26.72
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		15,000	0.00	205	8.51
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6,171	0.00	85	10.53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17,300	0.00	238	10.23
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		100	0.00	1	0.00
2025-08-22	NP	FGLGX - Fidelity Series Large 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		247,000	-73.29	3,394	-70.53
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		39,858	0.00	548	10.28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21,601	-10.57	297	-1.33
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio 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		150,790	0.00	2,191	22.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		411	11.68	6	25.00
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		1,045,607	8.52	15,193	33.17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		141,561	-267.50	1,945	-284.89
2025-06-26	NP	FLCSX - Fidelity Large 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		169,300	-27.31	2,313	-20.96
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		2,846,085	8.23	38,878	17.71
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		380,000	-5.00	5,221	4.84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,166	19.67	71	32.08
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		20,198	1.18	239	-2.05
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		222,538	12.04	3,040	21.85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18,678	15.89	257	28.00
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		129,228	6.05	1,878	30.17
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		211,238	-2.21	2,902	7.92
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		228,819	-50.88	3,325	-39.73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		498	8.97	7	20.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,797	-0.00	-148	10.45
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	-6,000	-0.00	-82	22.39
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		5,974	-7.77	82	2.50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,180	177.71	30	222.22
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		842,714	-29.32	12,245	-13.27
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		350,193	0.00	4,784	8.75
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		15,051		206
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33,247	-13.75	457	-4.80
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		1,201,024	-24.37	16,406	-17.75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4,380	22.14	60	36.36
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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		13,766	0.00	200	23.46
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		11,586,905	-1.69	159,204	8.50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-83,893		-1,219
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,817	8.43	39	18.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26,200	0.00	381	22.58
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		10,481	-81.80	144	-79.89
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		7,000	-12.50	96	-3.03
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		136,100	7.59	1,978	32.06
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		333,446	1.10	4,555	9.95
2025-05-30	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4,170	0.00	52	-7.27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8,450	0.00	115	8.49
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-2,883,200	-8.91	-39,385	-0.94
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-19,293	23.37	-280	51.35
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		88,377	-6.00	1,214	3.76
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		44,468	-21.12	611	-12.98
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		120,722	0.00	1,503	-6.42
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		153,922	-74.01	2,236	-68.11
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-48,301	10,004.81	-664	5,425.00
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		450,000	0.00	6,183	10.37
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		373,100	-52.75	5,421	-42.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-99,850	9.89	-1,451	34.88
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		16,544	82.56	226	99.12
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5,785	-17.20	79	-8.14
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		10,225,277	29.72	148,573	59.19
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-138,629	38.16	-1,741	71.87
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,032	0.00	55	10.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		348,750	0.00	4,764	8.74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		141		2
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19,302	-3.56	265	6.43
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		252,100	177.28	3,464	206.19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-75,870	-29.12	-1,042	-21.77
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		3,147	78.30	46	125.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,327	8.02	45	18.42
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		447,263	2.08	6,499	25.27
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		4,931,153	-24.50	67,360	-17.89
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		45,079		619
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11,072	-86.88	138	-87.79
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		430	270.69	6	400.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		578,458	1,107.16	7,902	1,214.64
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		286,529	3.86	3,914	12.93
2025-07-28	NP	VCGAX - Growth & Income Fund		36,783		534
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,151	0.00	16	7.14
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,606	165.35	256	226.92
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,274	0.00	18	13.33
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		716,113	3.87	9,839	14.63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20,693	12.69	283	22.61
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		9,200	-97.66	126	-97.92
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		58,075	0.00	798	10.24
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		22,700	0.00	330	22.76
2025-06-24	NP	SNXFX - Schwab 1000 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		238,626	0.00	3,260	8.74
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		137,678	-1.78	1,881	6.82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4,077	-656.21	56	-722.22
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		256,800	-17.08	3,528	-8.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-197,806	-65.03	-2,718	-61.41
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		44,601	-9.96	613	-0.65
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		4,591	313.98	58	256.25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-18,925	-28.09	-259	-21.82
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-35,226		-484
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		92,165	-38.98	1,266	-36.95
2025-03-31	NP	DAACX - Diversified Equity Fund		4,536	0.00	57	24.44
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,297	-0.85	277	7.78
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		1,000	0.00	15	27.27
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,744	-11.24	69	7.94
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		114		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		22,104	-386.14	304	-385.85
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		27,579,799	3.39	378,946	14.10
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		453,724	10.28	6,593	35.33
2025-06-26	NP	FCLKX - Fidelity Large 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		1,800	-37.93	25	-33.33
2025-08-26	NP	TLSTX - Stock Index Fund		11,551	-10.82	159	-1.86
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		1,354,048	0.98	19,674	23.92
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7,303	137.81	106	194.44
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		35,865	6.36	490	15.60
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		23,284	-38.30	320	-31.98
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00

MX:RIVN
US:RIVN	US$ 14.21
DE:99U	€ 11.98
IT:1RIVN	€ 11.36

170 Reksa Dana Terbaik dengan 0ACR / Rivian Automotive, Inc. (LSE)

170 Reksa Dana Terbaik dengan GB:0ACR / Rivian Automotive, Inc.

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