135 Reksa Dana Terbaik dengan 1CYTH / Lumen Technologies, Inc. (BIT)

Lumen Technologies, Inc.
IT ˙ BIT ˙ US5502411037
€ 4.15 ↑0.05 (1.18%)
2025-09-05
BAHAGING PRESYO
135 Reksa Dana Terbaik dengan IT:1CYTH / Lumen Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1CYTH / Lumen Technologies, Inc.. 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
(%)
2025-06-26 NP FLXSX - Fidelity Flex Small 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 194,858 17.78 690 -15.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2,238 -4.40 10 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 58,492 -26.22 256 -17.42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,702 34.05 -116 -4.17
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 22,004 -74.25 96 -71.26
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 466,100 0.00 1,650 -28.37
2025-06-26 NP USMIX - Extended Market Index Fund 112,494 -2.56 398 -30.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 78,611 13.70 278 -18.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,023,014 -5.56 4,010 -21.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144,000 485.37 564 386.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,102 5.94 15 -26.32
2025-06-24 NP SWSSX - Schwab Small-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 2,520,129 2.99 8,921 -26.19
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 302,598 -4.44 1,071 -31.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 277,964 -1.85 1,217 9.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 75,565 268
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 303,693 2.52 1,075 -26.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 164,100 9.62 643 -8.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,863 -10.99 7 -40.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 34,620 0.00 152 11.85
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 43,000 0.00 169 -16.83
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140,000 0.00 613 11.86
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 5,079,875 9.62 19,913 -8.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,701 0.00 45 -29.03
2025-08-27 NP TLEQX - Small-Cap Equity Fund 57,662 21.71 253 36.22
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 80,260 -1.24 315 -18.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 676,837 -14.39 2,396 -38.64
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 604,985 206.98 2,650 243.13
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 4,402,041 -22.15 15,583 -44.21
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 0.00 31 11.11
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 332,328 0.00 1,176 -28.34
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 113,151 0.00 444 -26.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,886 3.22 74 14.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,999 0.00 50 -28.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 140,954 -2.07 617 9.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 756,940 -0.65 3,315 11.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,467 0.00 28 12.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-07-30 NP TARKX - Tarkio Fund 4,203,825 0.04 16,479 -16.92
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 2,806,774 237.90 9,936 142.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -207,257 13.59 -812 -5.69
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 733,371 2,596
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 3,808,913 -3.33 14,931 -19.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,984 4.73 23 -11.54
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 6,663,198 -2.25 29,185 9.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 184 1
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 22,617,668 -0.69 99,065 10.96
2025-08-27 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 893,477 13.48 3,913 26.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,040 0.00 26 13.04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 0.00 3 50.00
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 43,200 -25.82 189 -17.11
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 1,455,945 8.54 5,707 -9.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,306 0.00 86 -28.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,969 -88.58 236 -87.25
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 323,500 -12.73 1,417 -2.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,747 17.15 78 30.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 442,840 -4.42 1,940 6.77
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 818,435 -10.65 3,208 -34.03
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 25,957 20.24 114 34.52
2025-07-28 NP VCSLX - Small Cap Index Fund 430,312 11.30 1,687 -7.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 86,950 -1.53 308 -29.59
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -9 -89.89
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 73,703 0.00 323 11.81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 116,004 20.54 508 34.75
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 15,847,428 1.56 69,412 13.48
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 462,737 1.54 1,638 -27.23
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 608,039 8.86 2,663 21.65
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 2,004,964 6.42 8,782 18.90
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 3,800 -98.61 17 -98.51
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 1,882,730 0.65 7,380 -16.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,944 0.00 26 13.04
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 29,315,368 1.51 128,401 13.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 987 -11.24 3 -40.00
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 592,033 256.17 2,096 155.18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,036 0.00 20 -26.92
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 1,601,582 34.48 7,015 50.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,264,171 -3.84 4,475 -31.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 195,357 -4.33 856 6.88
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 14,432,669 -2.18 63,215 9.30
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 491,512 0.00 1,740 -28.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,340 -4.83 6 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,485 0.22 104 -16.94
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 570,270 2,498
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 41,956 0.00 149 -28.50
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 483,126 0.53 1,894 -16.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,719 -10.92 424 -0.47
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 5,529,473 0.26 21,676 -16.73
2025-07-24 NP FSTCX - Telecommunications 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 2,231,500 384.90 8,747 302.72
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 556,971 298.61 1,972 185.65
2025-05-23 NP VSFAX - Federated Clover Small Value 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 90,495 0.00 355 -26.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 182,207 -6.06 798 5.00
2025-08-26 NP TLSTX - Stock Index Fund 14,080 -11.71 62 -1.61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 680,077 0.00 2,407 -28.34
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 120,502 -88.97 528 -87.69
2025-07-28 NP VVSCX - Small Cap Value Fund 282,821 52.70 1,109 26.77
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 3,149 -1.53 11 -26.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 164,842 20.67 722 34.95
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2,795,270 321.61 9,895 202.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 985,655 -5.22 3,489 -32.08
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 453,371 136.75 1,605 69.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,944 766
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 123,447 76.31 484 46.36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 2,561,114 262.73 9,066 159.99
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 89,369 5.08 391 17.42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,326 0.00 48 -17.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,177 0.00 54 -28.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 10,348 -29.85 37 -50.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 98,276 -10.84 430 -0.46
2025-06-26 NP FSSNX - Fidelity Small 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 10,226,361 2.39 36,201 -26.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 871,056 0.00 3,084 -28.35
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,003 333
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 141,961 0.00 622 11.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55,854 0.00 198 -28.36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 121,000 0.00 428 -28.31
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 473,653 2.68 2,075 14.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4,867 -4.47 21 10.53
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 77,164 -1.59 338 9.77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1,934,101 -5.53 7,582 -21.55
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 139,780 0.00 548 -26.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1,270,618 78.71 5,565 99.68
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 26,703 0.00 95 -28.24
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 7,040,300 -20.15 24,923 -42.78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 38,327 -3.48 150 -19.79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 106,963 213.47 468 251.88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 151,406 663
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 34,571 -7.77 136 -32.16
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41,607 68.10 182 87.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,613 0.00 95 11.90
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 406 -11.35 2 -50.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,225 0.00 8 -30.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 226,380 -5.14 992 5.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 434,320 1.75 1,537 -27.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 67,533 0.12 296 11.74
Other Listings
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