260 Reksa Dana Terbaik dengan 1MKTX / MarketAxess Holdings Inc. (BIT)

260 Reksa Dana Terbaik dengan IT:1MKTX / MarketAxess Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1MKTX / MarketAxess Holdings Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,140	-38.38	255	-36.50
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		2,377		527
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		36,500	0.00	8,152	3.23
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		8,207	-1.71	1,833	1.44
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		7,861	3.26	1,734	-21.29
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		1,168	-72.77	259	-72.73
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		24,936	-3.08	5,569	0.05
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		5,605	6.80	1,213	19.88
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		1,153,073	1.59	257,527	4.87
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		222	0.00	50	2.08
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		398,654	11.31	88,338	11.79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		325	-68.78	73	-68.00
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100		2,016
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		3,000		670
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1,296	-8.73	287	-8.31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,015	-4.69	227	-1.74
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,067		231
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		706	0.00	158	3.29
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		6,260	-15.37	1,398	-12.62
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		18,220	0.00	4,037	0.45
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		18,108	-0.03	4,044	3.22
2025-05-05	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		7,973	16.14	1,725	11.15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,189	0.00	263	0.38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		2
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		16	-62.79	3	-66.67
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		66,061	24.07	14,638	24.61
2025-06-26	NP	UVALX - Value Fund Shares		11,923		2,642
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484,016	-3.39	108,100	-0.27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		110	-28.57	24	-27.27
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,145	-78.97	697	-78.22
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0.00	44	-22.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		436	0.00	97	3.19
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,276		-1,358
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,008	-0.00	-225	3.21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		28	-6.67	6	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,214	0.00	269	0.75
2025-03-31	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		36,346	-83.60	8,019	-87.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		11		2
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,300		13,362
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21	-47.50	5	-50.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		120,800	-2.34	26,979	0.81
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		6,390	60.39	1,427	65.74
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		349	0.00	78	2.67
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		2,873	-1.10	622	10.89
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6,128	10.55	1,369	14.10
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		13,224	-19.64	2,953	-17.05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				51	4.08
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		67	9.84	15	-17.65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,045	4.64	680	8.11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		882	4.50	195	4.84
2025-07-28	NP	VSTIX - Stock Index Fund		4,868	-1.56	1,053	10.49
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		230	-61.67	50	-71.01
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		23,111	-12.67	5,162	-9.85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		725	0.00	162	3.21
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		42,532		9,425
2025-08-26	NP	NOSIX - Northern Stock Index Fund		10,772	-3.79	2,406	-0.70
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,773	-0.00	-396	3.13
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		60,422	-2.26	13,076	9.71
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1,630	-16.79	361	-16.44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		182	0.00	41	2.56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,043	23.72	226	38.89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		150	-2.60	34	0.00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		49,736	-11.94	11,108	-9.09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	-22.22	78	-22.22
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5,594	42.27	1,211	59.63
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		124,014	6.44	27,480	6.91
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap 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		1,047,100	-0.11	233,859	3.11
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		199,892	-1.79	44,644	1.38
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,230	-29.31	275	-27.13
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		2,385	6.09	516	19.17
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		144	-17.71	32	-18.42
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		871,983	-2.41	194,749	0.74
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,826	0.00	405	0.50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		47		10
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		1,951	0.00	436	3.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		48	0.00	10	11.11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		45	0.00	10	11.11
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		108,937	19.16	24,139	19.68
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		225	0.00	50	0.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		297	-47.53	64	-41.28
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		17,912		3,969
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		128,381	-6.74	28,673	-3.73
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,047	0.00	232	0.87
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		751	0.00	168	3.09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,654	0.00	369	3.36
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		6,395		1,417
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		121,142	-5.61	26,844	-5.20
2025-07-24	NP	FBALX - Fidelity Balanced 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		482,429	25.03	104,402	40.35
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		17,237	1.83	3,820	2.28
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		26,704	0.00	5,917	0.44
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		299	0.00	67	3.13
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		16,993	-12.34	3,795	-9.51
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		74,950	-23.99	16,608	-23.66
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,500	9.85	9,639	10.34
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1,594	-74.95	345	-76.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		146,000	5.43	31,596	18.35
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		83,400	3.73	18,049	16.44
2025-06-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		344	-46.00	76	-45.71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,142	-7.68	-255	-4.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		625	2.80	140	6.11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		100	2.04	22	4.76
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,603	0.00	347	-4.42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		225	0.00	50	4.17
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		5,657	-22.55	1,254	-22.22
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		5,754	983.62	1,275	980.51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		74,600	7.18	16,661	10.65
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,252	33.96	4,166	50.40
2025-03-31	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,072	-79.32	237	-84.27
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		35,349	-47.51	7,895	-45.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		144	0.00	32	3.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-87	-0.00	-19	5.56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		217	0.00	47	12.20
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		495	0.00	107	12.63
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		8,561	-14.59	1,897	-14.20
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,332	12.62	2,511	13.16
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,217	0.00	270	0.37
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3,495	-3.19	781	-0.13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		252	14.03	55	14.89
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		107,365	21.50	23,979	25.42
2025-03-27	NP	RGEAX - Global Equity Fund Class A		155	0.00	34	-22.73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,236	15.38	499	19.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		548	-4.20	122	-0.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,648	-3.07	591	0.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2,609	0.00	565	12.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		162		36
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,300	0.00	281	12.40
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,905	0.00	1,095	3.20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		65,441	2.35	14,616	5.65
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		931	-2.10	205	-25.45
2025-05-05	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		362,919	32.38	78,518	26.70
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		11,378	7.61	2,541	11.11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		224	0.00	48	11.63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		121	0.83	27	8.00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		431	-12.75	93	-16.22
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	-12.05	16	-11.11
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		4,756	13.48	1,029	27.51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		800	0.00	179	2.89
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-32	-0.00	-7	16.67
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3,005	-0.89	666	-0.45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,100	0.00	238	12.26
2025-08-26	NP	TLSTX - Stock Index Fund		528	0.00	118	2.63
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		26,295	-0.22	5,827	0.21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		160	6.67	35	6.06
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759		168
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		1,179	1.90	261	2.35
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		7,910	-9.20	1,753	-8.80
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		22,218	-1.94	4,808	10.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-847	40.46	-189	45.38
2025-05-05	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3,774	47.31	817	40.93
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		10,280	-1.91	2,278	-1.51
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		4,259		951
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		83,765	-0.17	18,561	0.26
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		282	-69.38	63	-68.84
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		551,220	-0.90	122,145	-0.47
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		12,540	2.59	2,779	3.04
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		359	69.34	80	77.78
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		153		34
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		6,147	16.46	1,362	17.01
2025-06-24	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		166	133.80	37	140.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,982	8.22	11,682	21.49
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		25,685	-1.59	5,736	1.59
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,664	0.00	369	0.27
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		4,308		932
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,142	0.00	680	12.23
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		6,225	0.00	1,390	3.27
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		11,194	722.48	2,500	750.34
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		2,099	-1.82	469	1.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		74,321	436.85	16,599	454.19
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4,271	29.54	954	33.66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6,644	2.01	1,472	2.51
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		399	1.01	89	4.71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33,431	1,186.80	7,466	1,228.47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		572	7.72	124	20.59
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,500		14,293
2025-07-24	NP	FIDSX - Financial Services 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		67,300	-0.30	14,564	11.92
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		27,540	205.32	6,103	200.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		950	-2.16	212	0.95
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,451	0.00	322	0.31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		752	3.58	168	6.37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,627	-6.71	363	-3.71
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class		21,036	-23.18	4,661	-22.84
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		5,900	41.18	1,318	45.69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		417	0.00	92	0.00
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		69,738	0.00	15,092	12.26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2,867	0.00	640	3.23
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12,124	-0.29	2,708	2.93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		15,739	-0.59	3,488	-0.17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		61,506	2.86	13,311	15.46
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		1,644	10.34	364	10.98
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		208	1,200.00	46	1,433.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		995	0.00	215	12.57
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,100	4.76	137,600	8.15
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		661	4.26	127	-22.56
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		510	0.00	114	2.73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		157	0.00	35	0.00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		156,900	-3.98	35,042	-0.87
2025-05-29	NP	BEQGX - Equity 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		7,430	0.00	1,607	-4.29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		97	-7.62	22	-4.55
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		311	0.00	67	13.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-738	-212.16	-165	-210.81
2025-06-26	NP	USMIX - Extended Market Index Fund		4,444	-2.22	985	-1.80
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		532,730	22.30	115,288	37.29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5,880	39.50	1,313	44.13
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		51,857		11,491
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2,977	0.57	665	3.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		107	-6.96	24	-4.17
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		230,292	-1.09	51,433	2.11
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-8	-0.00	-2	0.00
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		9,437	0.00	2,091	0.43
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		9,106	45.18	2,034	24.04
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		412,898	-19.06	89,330	-22.53
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,027		676
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		31,821	-43.54	7,107	-41.72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0.00	0
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32,375	0.00	7,174	0.43
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		156	0.00	35	3.03
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		1,064,714	1.61	237,793	4.90
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		19	18.75	4	33.33
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		463	0.00	103	3.00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,217		270
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		14,800	33.33	3,305	37.65
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		2,547	0.00	564	0.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		105		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		21,141	-3.87	4,722	-0.76
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		19,494	-0.47	4,354	2.74
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		19,876	8.98	4,301	22.33
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		16,178	8.61	3,585	9.07
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		11,743	0.00	2,602	0.46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,336	-9.03	522	-6.13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		19,834	11.84	4,395	12.35
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		6,497	4.59	1,406	17.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		930	12.86	206	13.81
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		11,302	0.56	2,504	1.01
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,373	45,666.67	303
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		394	0.00	88	2.35
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8,566	-54.22	1,890	-62.50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		7,860	0.00	1,755	3.24
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,892	-7.48	423	-4.52
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8,144	0.00	1,805	0.45
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		475,677	0.73	102,941	13.07
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1,472	-49.83	325	-67.92
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4,853	47.24	1,084	51.89
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		11,222	1.95	2,487	2.39
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		26,420	0.00	5,854	0.43
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8,224	-0.21	1,837	3.03
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		9,079	0.73	2,012	1.16
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		65,668	16.91	14,551	17.42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,095	-33.72	245	-31.65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		189	-2.58	42	2.44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,305	-1.66	499	10.42
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		7,672		1,713
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		12,381	0.00	2,744	0.44
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,165	0.69	258	1.18
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1,869	7.66	417	11.20
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		500	25.00	112	29.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		179		40
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		474	0.00	106	2.94

MX:MKTX
US:MKTX	US$ 187.50
DE:MWI	€ 152.50

260 Reksa Dana Terbaik dengan 1MKTX / MarketAxess Holdings Inc. (BIT)

260 Reksa Dana Terbaik dengan IT:1MKTX / MarketAxess Holdings Inc.

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