222 Reksa Dana Terbaik dengan 1MIDD / The Middleby Corporation (BIT)

222 Reksa Dana Terbaik dengan IT:1MIDD / The Middleby Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1MIDD / The Middleby Corporation. 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		92		13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,304	23.14	174	-4.42
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		143,545	-9.05	20,670	-3.31
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,080	-13.27	588	-17.79
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		39,981	-16.06	5,757	-20.47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8,322	0.00	1,198	-5.22
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		51,620	-6.19	7,543	-17.12
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1,319,708	2.18	190,038	-3.18
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26,133	-4.41	3,485	-25.52
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		138,733	15.61	19,978	9.54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,746	-19.89	500	-37.62
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		4,106	-1.16	600	-12.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,732	-0.11	1,257	-5.35
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		31,816	-2.61	4,649	-13.96
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		48,035	0.00	7,019	-11.66
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		39,585	40.50	5,700	33.12
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13,585	-60.36	1,956	-62.44
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		115,972	19.28	16,947	5.37
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		121,260	13.78	17,461	7.81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,515	-36.37	218	-39.61
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		15,770	405.29	2,103	293.63
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		24,365	-6.61	3,509	-11.53
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		58,805	0.00	8,468	-5.26
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		9,000	-11.76	1,315	-22.05
2025-08-26	NP	TLSTX - Stock Index Fund		820	0.00	118	-4.84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		237	-15.66	34	-19.05
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		20,246	0.00	2,915	-5.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-32,195	-1.47	-4,636	-6.63
2025-04-24	NP	BMCIX - Blackrock High Equity Income 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		16,280		2,693
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		1
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		26,556	0.00	3,824	-5.23
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		34,962	12.78	5,035	6.86
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		431,788	-19.29	62,177	-23.53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-50		-7
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		2,902	-6.42	418	-11.46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,300		1,213
2025-06-26	NP	USMIX - Extended Market Index Fund		6,377	-2.51	850	-24.04
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		13,231	339.42	1,905	316.85
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		368	0.00	53	-5.45
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		45,839	0.80	6,698	-10.95
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		160	-80.46	23	-81.45
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		24,481	-7.61	3,525	-12.47
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		1,177,873	-11.97	169,614	-16.59
2025-06-27	NP	TWCIX - Select 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		177,200	65.45	23,630	28.92
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		158	-9.71	23	-15.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		468	-30.25	67	-33.66
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,265		-302
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		8,122	34.83	1,170	27.76
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		1,085		156
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,198	-12.33	317	-17.06
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		228,949	-10.24	37,870	3.55
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20,600	1.48	3,131	13.86
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		16,397	-16.33	2,361	-20.72
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		2,300	-8.00	331	-12.66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,288	4.46	172	-18.96
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,480	0.00	213	-4.91
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		50,411	0.00	8,627	31.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		232	5.94	31	-18.92
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		198	23.75	26	-3.70
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		25,148		3,675
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		11,132	-26.86	1,627	-35.40
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		14,436	-74.35	2,110	-77.34
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		18,075	2.58	2,410	-20.07
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		142,856	-10.24	20,571	-14.95
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		732	61.23	105	72.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,139	9.62	164	4.46
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		277	-68.12	40	-70.45
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		292,864	0.08	42,796	-11.58
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		7,398	-19.09	987	-36.96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,163	-9.31	311	-14.09
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		245	13.95	33	-11.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14,395	55.09	2,073	46.95
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		588	-65.77	89	-61.64
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		234	0.00	39	15.15
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		187,489	7.14	26,998	1.51
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22,393	-1.46	2,986	-23.22
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,000	-0.15	288	-5.26
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		426	-27.05	57	-43.43
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-217,370		-31,301
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		26,258	-62.87	4,343	-57.17
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		70,904	-62.06	10,210	-64.05
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4,056	-4.14	584	-9.18
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		13,100	8.26	1,747	-15.65
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9,869	-6.45	1,316	-27.09
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		2,375	10.26	317	-14.13
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		25,429	0.00	3,391	-22.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-127		-18
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		23,102	11.63	3,081	-13.02
2025-03-31	NP	VWNDX - Vanguard Windsor 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		628,907	-1.83	107,631	29.53
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		245	-11.87	41	2.56
2025-07-23	NP	CFSLX - Column Small Cap Fund		5,026	43.81	734	26.99
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		4,609	15.95	664	9.77
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,811	0.00	405	-5.39
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		95,918	-7.74	12,791	-28.11
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		81,516	34.05	11,738	27.02
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		21,040	242.67	3,030	224.65
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8,825	7.29	1,290	-5.22
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,931	-2.96	282	-14.29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		406	0.00	58	-4.92
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		99,407	-0.18	14,526	-11.82
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,800	0.00	263	-11.45
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		409,016	170.66	58,898	156.45
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		7,550	-13.12	1,007	-32.35
2025-07-29	NP	VINAX - Vanguard Industrials 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		56,009	-4.93	8,185	-16.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		884	2.31	127	-3.05
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8	0.00	1	0.00
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		12,341	-14.60	1,646	-33.48
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		28,636	9.09	4,185	-3.62
2025-08-28	NP	NCGFX - New Covenant Growth Fund		103	0.00	15	-6.67
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		8,075	6.26	1,180	-6.13
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		11,372	0.00	1,638	-5.27
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		8,778	0.00	1,264	-5.25
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		77,054	7.39	11,260	-5.13
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7,103	-1.82	1,023	-7.01
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		643	0.00	86	-22.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,047		-439
2025-03-31	NP	DAACX - Diversified Equity Fund		284	0.00	49	33.33
2025-07-28	NP	VMIDX - Mid Cap Index Fund		48,466	-4.34	7,082	-15.49
2025-06-26	NP	DFSVX - U.s. Small Cap 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		200,896	-12.04	26,789	-31.46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,496	36.92	359	29.60
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2,211	-0.67	323	-12.23
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14,380	47.34	2,071	39.58
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		23,476	9.33	3,131	-14.81
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-4,019		-587
2025-08-15	NP	MBOVX - M Large Cap Value Fund		900	0.00	130	-5.15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		319	0.00	46	-6.25
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		103		16
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		87,998	0.00	11,735	-22.08
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		514	0.00	74	-5.13
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		34,600	10.54	4,614	-13.87
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		84,967	10.71	11,330	-13.74
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		8,186		1,179
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		28,516	-13.36	4,106	-17.91
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8,801	16.29	1,267	10.17
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		200		27
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		884,246	-9.28	117,914	-29.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114,195	-26.47	16,687	-35.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21,086		-3,036
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		3,300	0.00	440	-21.99
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		318	0.00	46	-11.54
2025-08-29	NP	JAGWX - Mid Value Trust NAV		50,683	2.22	7,298	-3.15
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		152,134	-2.01	20,287	-23.65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-95,700	-6.82	-12,762	-27.40
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		865	178.14	125	163.83
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		24,596	1.77	3,280	-20.72
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		44,427	-23.46	6,752	-14.12
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		13,790	2.64	1,839	-20.05
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-66,100	143.91	-9,518	131.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,394		777
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		50,000	0.00	7,200	-5.25
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		578	20.92	83	15.28
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		313,759	0.00	45,181	-5.25
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6,000		864
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8,536	0.00	1,138	-22.05
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		7,500	0.00	1,080	-5.18
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20,918	-2.79	3,012	-7.89
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		8,677	-20.37	1,249	-24.53
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		103	-47.72	16	-42.31
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		535	0.00	78	-11.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		108		14
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		86,908	8.99	11,589	-15.07
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		738,316	50.22	106,318	42.33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9,700	-8.92	1,417	-19.53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,404	-7.14	202	-11.79
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,556	23.69	207	-3.72
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		55,862	8.86	9,560	43.65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,118	-3.49	593	-8.64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22,575	-8.37	3,010	-28.61
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		35,540	-4.82	5,118	-9.82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23,341	-18.67	3,411	-28.15
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		826,701	-0.15	119,045	-5.40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,876	-76.15	414	-75.31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		600	0.00	80	-21.57
2025-08-28	NP	BIGRX - Income & Growth 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		38,386	0.00	5,528	-5.25
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		158,456	6.23	21,130	-17.22
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		327	14.74	47	9.30
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,393,000	-13.48	200,592	-18.02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		434	0.00	58	-22.97
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,220	-10.16	296	-29.86
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		310	0.00	45	-6.38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-13	-114.77
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		208,452	54.04	30,017	45.95
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		4,835	0.00	735	-11.25
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,292	0.00	189	-11.74
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		55,343	-13.58	7,969	-18.12
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3,158	-28.70	455	-32.54
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		752,397	-13.23	108,345	-17.79
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2,000	11.11	288	5.49
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,058	-0.16	440	-5.38
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5,853	-47.64	855	-53.76
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		302,945	397.22	40,398	287.43
2025-08-21	NP	DDDAX - 13D Activist Fund Class A		26,097	0.00	3,758	-5.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-82		-12
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		1,548,602	-8.95	222,999	-13.73
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		5,155	0.00	742	-5.24
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		12,832	-5.33	1,711	-26.22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,431	9.07	191	-15.18
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		30	-64.29	5	-63.64
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		8,874	17.02	1,183	-8.79
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		25,300		3,643
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		111	-93.78	15	-95.41
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		77,586	8.55	11,172	2.85
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		347	0.00	51	-12.28
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,880	-41.98	286	-34.93
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5,094	-6.58	679	-27.22
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		236	-92.70	34	-92.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-141		-20
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		49,456	8.61	7,227	-4.05
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		1,718	3.06	229	-19.65
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		16,008	1.80	2,135	-20.70
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,318	-8.15	176	-28.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46,376	0.00	6,184	-22.08
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10,841	-21.88	1,648	-12.35
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		17,136	-3.15	2,285	-24.54
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		193,518	-14.10	27,867	-18.61
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		708	-72.65	102	-74.30
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		153,962	-2.03	20,531	-23.66
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		181,810	8.26	24,244	-15.65
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		20,834	0.00	3,000	-5.24
2025-07-28	NP	VCGAX - Growth & Income Fund		1,979	0.00	289	-11.62

US:MIDD	US$ 144.43
GB:0K1G	US$ 145.04
DE:MBY	€ 119.00

222 Reksa Dana Terbaik dengan 1MIDD / The Middleby Corporation (BIT)

222 Reksa Dana Terbaik dengan IT:1MIDD / The Middleby Corporation

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