235 Reksa Dana Terbaik dengan 1LOE / Loews Corporation (BIT)

235 Reksa Dana Terbaik dengan IT:1LOE / Loews Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1LOE / Loews Corporation. 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 (%)
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		38,167	-1.17	3,498	-1.44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,840	14.15	432	17.71
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		283	-98.05	24	-97.36
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		57,693	-1.72	5,009	-0.14
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		85	28.79	8	16.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		564	0.00	52	0.00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,226,630	-0.44	112,433	-0.71
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		292	-23.56	25	-21.87
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1,820	-0.00	-158	1.94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		31,128	-0.30	2,703	1.31
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		52,500	-2.78	4,812	-3.04
2025-07-24	NP	FDFIX - Fidelity Flex 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		21,224	1.73	1,895	4.81
2025-07-24	NP	FXAIX - Fidelity 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		2,229,050	-1.54	199,032	1.44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		223	-5.91	20	-4.76
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11,052	48.89	960	51.26
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		618	0.00	57	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11,186	0.00	1,025	-0.29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		877	-3.63	80	-3.61
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		4,940,669	0.70	452,862	0.43
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		117,101	-4.64	10,733	-4.90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,608	3.08	144	5.93
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14,657	-2.01	1,309	0.93
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43,111	-3.73	3,743	-2.17
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,316	0.00	121	0.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5,300	0.00	460	1.77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		673	-95.69	58	-95.65
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		23	-68.06	2	-66.67
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		5,356	0.00	478	3.02
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206.25	4	300.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50,102	19.10	4,592	18.78
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8,523	0.00	740	1.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,216	-1.93	753	-2.21
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		51,109	-6.69	4,685	-6.95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,800	0.00	156	1.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		17,039	67.77	1,562	67.31
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		253	-95.98	23	-94.36
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		185,624	-5.74	16,574	-2.89
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		80,751	-0.89	7,012	0.70
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		537	-52.27	46	-48.86
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		73	1.39	7	0.00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1,735,000	-13.03	159,030	-13.27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,545	-5.07	233	-5.28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		871	0.00	80	-1.25
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		36,103	0.00	3,309	-0.27
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		596,648	5.62	51,807	7.33
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		64,100	0.00	5,723	3.02
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		392	-55.91	36	-56.79
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,017	0.00	93	0.00
2025-08-27	NP	VLACX - Vanguard Large-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		195,801	-1.78	17,947	-2.05
2025-08-28	NP	NCGFX - New Covenant Growth Fund		222	0.00	20	0.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		39,161	10.19	3,400	11.99
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,392	0.00	311	-0.32
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,181	-10.94	105	-7.89
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1,127	-29.52	103	-29.45
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		243	0.00	22	10.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		180	0.00	16	6.67
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35,883	-81.93	3,204	-81.39
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,778	2.34	530	2.12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		259	0.00	24	0.00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		411	-6.80	38	-7.50
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		1,000	0.00	92	0.00
2025-06-26	NP	DRFAX - Davis Research Fund Class A		5,825	0.00	506	1.61
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,500	-48.60	478	-47.81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		137	-7.43	12	-8.33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13,275	-1.19	1,217	-1.46
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		74,035	-1.84	6,786	-2.09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		789	9.13	69	11.48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,990	0.00	520	1.76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		69,857	0.00	6,403	-0.26
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		5,759	3.60	500	5.26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		151,548	-8.55	13,532	-5.79
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		396	-97.83	34	-97.12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,541	0.00	233	-0.43
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		30,000	0.00	2,750	-0.29
2025-08-26	NP	NOSIX - Northern Stock Index Fund		52,536	-2.51	4,815	-2.77
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7,406	-43.08	661	-41.35
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		254,211	6.78	22,698	10.01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,133	-35.89	470	-36.05
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		2
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,625	-22.01	332	-22.25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		863	-5.16	79	-4.82
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		52,537	-0.28	4,562	1.33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34,205	-3.23	3,135	-3.48
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		354	-11.06	31	-11.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		807	0.00	72	4.35
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		52,959	-1.77	4,598	-0.17
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		880	0.00	76	1.33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		482	2.34	44	2.33
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		74,800		6,495
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14,133	3.68	1,295	3.43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		77,381	-0.37	6,719	1.22
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		30,087	-1.90	2,758	-2.16
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		101,412	0.00	9,295	-0.27
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	175.47	13	225.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,011	-6.65	90	-3.23
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,400	0.00	312	-0.32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,284	-6.00	459	-4.58
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,246	-3.44	206	-3.76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95,544	-4.37	8,758	-4.64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,056	5.23	922	4.90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14,043	-3.44	1,219	-1.85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		161	-44.29	15	-46.15
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		327,514	-1.07	29,244	1.92
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		60,796	0.89	5,279	2.51
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		34	-98.55	3	-98.63
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		560	-3.45	50	0.00
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		330,096	0.00	30,257	-0.27
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,440	0.00	499	-0.20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,826	-8.08	442	-8.30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,530	0.46	324	0.31
2025-08-27	NP	VMVIX - Vanguard Mid-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		1,059,495	-3.04	97,113	-3.30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		814	-23.85	75	-17.78
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,136	-63.55	104	-63.64
2025-08-28	NP	STFGX - State Farm Growth Fund		55,400	0.00	5,078	-0.27
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20,802	27.75	1,806	29.83
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12,500	0.00	1,116	3.05
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		65,101	-6.32	5,813	-3.50
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		30,497	-11.76	2,795	-12.00
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		83,992	-3.15	7,293	-1.58
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		91,089	40.36	8,349	39.99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18,450	-37.28	1,599	-37.32
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,624,057	-5.21	240,521	-5.47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,023	3.96	94	3.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,093	-36.12	-100	-36.31
2025-07-28	NP	VCGAX - Growth & Income Fund		8,496	10.62	759	13.98
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		35,970	-21.49	3,297	-21.69
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,005	5.25	184	4.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13,956	-2.77	1,279	-3.03
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		14,002	-1.71	1,250	1.30
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		85,197	0.63	7,809	0.36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,385	10.56	381	12.43
2025-04-25	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		94,154	1.38	8,160	1.32
2025-08-29	NP	JAEEX - Equity Income Trust NAV		87,972	-12.65	8,064	-12.89
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,229	-49.59	113	-50.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23,878	-1.06	2,189	-1.35
2025-07-29	NP	VFAIX - Vanguard Financials 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		296,353	-3.82	26,461	-0.91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,518	-69.50	231	-69.66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,698	5.76	241	8.60
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		7,805	9.50	678	11.17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65,746	75.30	6,026	74.82
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1,050	0.00	96	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		453,428	-10.50	41,561	-10.75
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,000	-2.78	642	-3.03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	22.73	7	16.67
2025-08-26	NP	TLSTX - Stock Index Fund		2,537	0.00	233	-0.43
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		55,016	-1.72	4,777	-0.13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,638	0.00	146	3.55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7,243	0.00	647	3.03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8,000		733
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		27,391	35.24	2,511	34.87
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		23,565	-9.72	2,160	-9.97
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		227,665	0.00	19,768	1.62
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		740,860	-2.80	67,907	-3.07
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		96,356	8.93	8,604	12.22
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		210	-97.81	18	-97.18
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		465	-9.88	43	-10.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,460	-1.53	474	0.21
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		300,622	0.00	26,103	1.62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,124	0.00	195	-0.51
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,387	-8.86	468	-7.52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		975	1,182.89	85	1,300.00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		61,500	-2.69	5,637	-2.94
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		77,345	7.11	6,716	8.83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		97	1.04	9	0.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		130,191	20.30	11,304	22.25
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,726	-0.20	1,075	-0.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,290	-0.11	1,127	-0.35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69,800	9.23	6,232	12.53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,009	-7.43	90	-4.26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,606	0.00	501	3.09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,917	-9.33	267	-9.49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,136	0.00	548	3.01
2025-08-28	NP	STFBX - State Farm Balanced Fund		13,900	0.00	1,274	-0.23
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		66,219	23.50	6,070	23.15
2025-08-27	NP	VIVAX - Vanguard 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		1,487,183	-0.70	136,315	-0.97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,283	0.00	118	0.00
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		1,067,752	-2.12	97,870	-2.38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		143	18.18	13	18.18
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		18,331	0.00	1,592	1.60
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		407	-31.37	37	-31.48
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		456	-4.60	42	-4.65
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		655	-12.20	60	-11.76
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,733	0.00	244	3.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		695	-3.61	64	-4.55
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		43,700	0.00	3,902	3.01
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,090	-0.05	187	2.76
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,022	0.00	448	2.99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,555	-90.62	309	-90.49
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		86,638	-10.05	7,941	-10.29
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,908	0.00	166	1.23
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		56,291	-1.21	5,160	-1.49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		662	2.64	61	1.69
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,276	-7.74	114	-5.04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,689	2.79	338	2.74
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,300	0.00	113	0.90
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		27,606	8.33	2,465	11.59
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10,802	-3.89	965	-1.03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7,821	0.00	717	-0.28
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		5,380,765	0.74	493,201	0.46
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		496	-7.81	45	-8.16
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		101,955	-0.39	9,345	-0.66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,580	-17.97	-970	-18.23
2025-08-27	NP	VIMSX - Vanguard Mid-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		3,704,486	1.01	339,553	0.73
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		45,841	-16.22	3,980	-14.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		5
2025-06-24	NP	SWPPX - Schwab S&P 500 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		390,165	-1.88	33,878	-0.29
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8,940	-2.17	819	-2.38
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		43,466	-2.54	3,774	-0.97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-92		-8
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,408	-3.10	404	-3.35
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,598	0.00	486	1.67
2025-03-31	NP	DAACX - Diversified Equity Fund		992	0.00	85	7.69
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,016	0.00	185	-0.54
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		516	-30.18	45	-30.16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,845	-32.81	160	-31.62
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,924	21.54	167	23.70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138,684	-10.93	12,042	-9.49
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,303	-13.99	374	-12.65
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2,407,350	-4.43	220,658	-4.69
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		29,725	16.19	2,581	18.07
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		61	-98.26	5	-97.72
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27,703	0.00	2,539	-0.27
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3,753	-28.19	344	-28.54
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18,738	-2.49	1,627	-0.91
2025-07-28	NP	VSTIX - Stock Index Fund		22,811	-3.76	2,037	-0.88
2025-08-29	NP	JAGMX - 500 Index Trust NAV		35,398	0.00	3,245	-0.28
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		82,612	-4.29	7,572	-4.54
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,484	3.41	389	5.14
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14,631	-46.66	1,250	-42.26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,367	-69.69	-767	-69.79
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		28,928	0.00	2,652	-0.26
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1,446	-5.92	133	-6.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		175	38.89	16	45.45
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6,254	-0.71	558	2.39

DE:LTR	€ 83.50
MX:L
US:L	US$ 96.64
GB:0JVI	US$ 96.30

235 Reksa Dana Terbaik dengan 1LOE / Loews Corporation (BIT)

235 Reksa Dana Terbaik dengan IT:1LOE / Loews Corporation

Other Listings