61 Reksa Dana Terbaik dengan 0YIK / Invesco QQQ Trust, Series 1 (LSE)

61 Reksa Dana Terbaik dengan GB:0YIK / Invesco QQQ Trust, Series 1

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0YIK / Invesco QQQ Trust, Series 1. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares		657	10.61	308	1.65
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,150	202.63	-547	175.76
2025-08-12	NP	KADIX - Kensington Active Advantage Fund Institutional Class Shares		12,180	16.56	6,719	25.76
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip Growth 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		0	-100.00	0	-100.00
2025-05-27	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares		5,767	4.93	2,704	-3.74
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,276	63.64	-1,807	92.64
2025-05-30	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		0	-100.00	0	-100.00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		0	-100.00	0	-100.00
2025-08-27	NP	ACEFX - Absolute Strategies Fund Institutional Shares	Short	-990	-28.78	-546	-16.13
2025-08-12	NP	KAGCX - Kensington Dynamic Growth Fund Class C Shares		347,330	-55.66	191,601	-52.16
2025-08-27	NP	HCMEX - HCM Income Plus Fund Class A Shares		221,689	-24.94	122,293	-11.70
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		522,500	70.05	248,433	54.80
2025-08-08	NP	QSTAX - Quantified STF Fund Advisor Class Shares		600	0.00	331	13.01
2025-06-26	NP	ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class		229,775	-18.16	119,278	-16.40
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		55,956	-29.62	26,239	-35.45
2025-06-30	NP	SMIDX - SMI Dynamic Allocation Fund		6,240	-71.47	2,967	-74.03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,142	225.23	3,396	196.25
2025-05-27	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares		61	-6.15	29	-15.15
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		4,317	-49.99	2,381	-41.18
2025-05-29	NP	CRTOX - Conquer Risk Tactical Opportunities Fund		98,669	10.70	46,268	1.54
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-10,188	-78.15	-4,844	-80.11
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		78,564	323.82	43,339	398.61
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,580	-86.50	1,423	-84.12
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		45,800	-76.64	21,777	-78.74
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-801	-61.40	-442	-54.68
2025-08-12	NP	DFNDX - Kensington Defender Fund Institutional Class		7,371	-55.31	4,066	-47.42
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		11,501	102.06	5,468	83.98
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class		3,070	551.80	1,440	499.58
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	-200	-66.67	-110	-60.85
2025-05-27	NP	EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares		11,871	-3.34	5,567	-11.34
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3,964	-5.21	2,187	11.47
2025-04-28	NP	LBETX - Low Beta Tactical 500 Fund Institutional Class		2,000	-33.33	1,016	-28.85
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		10		5
2025-05-27	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares		662	13.94	310	4.38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,572	76.70	5,978	60.84
2025-08-28	NP	TEBRX - The Teberg Fund		18,900	2.72	10,426	20.83
2025-08-08	NP	QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares		6,018	-3.00	3,320	14.09
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-24,770	-57.78	-13,664	-50.33
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		1,800	-28.00	993	9.49
2025-08-21	NP	LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares		3,140	-35.94	1,732	-24.63
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	-100.00	0	-100.00
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		0	-100.00	0	-100.00
2025-08-07	NP	RULRX - Rule One Fund		1,000	-55.52	426	446.15
2025-08-27	NP	ACGRX - Advisors Capital Growth Fund		5,200	126.09	2,869	166.05
2025-05-27	NP	EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares		10,748	4.45	5,040	-4.20
2025-07-30	NP	DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class		466,723	-11.90	242,281	-10.00
2025-08-01	NP	APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A		5,085	43.04	2,805	68.27
2025-07-30	NP	DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class		5,452	-13.07	2,830	-11.20
2025-08-28	NP	GPSTX - GuidePath(R) Growth Allocation Fund Service Shares		20,256	1.61	11,174	19.53
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		10,180	52.33	5,616	79.22
2025-06-30	NP	SMILX - SMI 50/40/10 Fund		2,270	-70.52	1,079	-73.17
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,167	79.50	5,310	63.40
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4,603	0.00	2,539	17.66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,866	60.20	1,363	45.82
2025-07-29	NP	ETFCX - North Square Tactical Growth Fund Class C		153,075	-9.19	79,463	-7.24
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		636,751	-11.93	351,257	3.61
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	6	25.00
2025-03-27	NP	FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares		16,398		8,565
2025-07-29	NP	ETFWX - North Square Tactical Defensive Fund Class I		25,900	-6.16	13,445	2.27
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		41,096	-38.36	19,271	-43.46
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		253	0.00	131	2.34

MX:QQQ
HK:3455
PE:QQQ
KZ:QQQ_KZ	US$ 577.70
US:QQQ	US$ 576.06

61 Reksa Dana Terbaik dengan 0YIK / Invesco QQQ Trust, Series 1 (LSE)

61 Reksa Dana Terbaik dengan GB:0YIK / Invesco QQQ Trust, Series 1

Other Listings