188 Reksa Dana Terbaik dengan 1OGN / Organon & Co. (BIT)

188 Reksa Dana Terbaik dengan IT:1OGN / Organon & Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1OGN / Organon & Co.. 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 (%)
2025-06-26	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		111,988	15.96	1,448	-3.60
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		83,300	0.00	1,077	-16.90
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		9,176	0.00	89	-35.29
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		106,100	55.57	978	-3.74
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		847,234	29.21	7,811	-20.10
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		30,990	0.00	286	-38.31
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		33,618	98.39	501	86.94
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		964	-11.07	12	-25.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		27,000	0.00	249	-38.31
2025-06-26	NP	USMIX - Extended Market Index Fund		30,967	-2.21	400	-18.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,477	-52.03	72	-68.97
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		6,811	0.00	66	-35.64
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		21,824	29.14	211	-15.94
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		83,835	-11.97	812	-42.81
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,179	2.24	106	-15.32
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		139,627	-0.86	1,287	-38.69
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,468	97.52	456	22.25
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		138,207	8.91	1,274	-32.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16,617	53.15	161	-0.62
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		187,214	22.42	2,421	1.72
2025-08-26	NP	TLSTX - Stock Index Fund		2,757	22.86	27	-21.21
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		1,411,078	0.64	13,010	-37.77
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		4,063,645	-2.43	39,336	-36.57
2025-07-28	NP	VCGAX - Growth & Income Fund		33,859		312
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		173,223	-13.29	2,240	-27.96
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,616	0.00	34	-17.50
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		4,001,274	1.83	38,732	-33.80
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		250,678	-0.08	3,901	-17.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40,849	107.93	395	35.27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		623,368	1.53	6,034	-34.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		190,217	10.84	1,841	-27.95
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income 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		653,970	-5.52	9,751	-11.23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,275	2.95	81	-13.83
2025-08-26	NP	NOIEX - Northern Income Equity Fund		41,046	-5.58	397	-38.64
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		100,000	-44.44	1,489	-44.54
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		14,356	-69.74	139	-80.45
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		934,135	15.12	12,078	-4.33
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		223,576	-21.80	2,061	-51.64
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		269,891	-3.85	3,490	-20.11
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		1,514	0.00	14	-40.91
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		825,483	9.84	10,673	-8.72
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		476,206	0.00	4,391	-38.17
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		676	0.00	6	-40.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		40,800	0.00	376	-38.16
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		10,282	22.35	133	1.54
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		15,000	0.00	145	-34.98
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		130,697	25.84	1,690	4.52
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,491,355	0.00	22,206	-0.20
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		809,409	544.97	7,835	319.43
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		83,937	10.92	1,250	10.63
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		8,500	0.00	110	-17.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23,295	104.43	215	26.63
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		266,988	49.82	2,462	-7.38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42,413	60.53	411	4.33
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10,378	0.00	134	-16.77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		136	0.00	2	-50.00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		8,370	0.00	81	-34.68
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		68,787	10.44	634	-31.68
2025-08-28	NP	NCGFX - New Covenant Growth Fund		649	0.00	6	-33.33
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37,716	0.00	562	-0.18
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		8,291,484	2.24	80,262	-33.54
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		12,050	0.00	117	-35.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		769		7
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income 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		211,530	0.00	3,154	-6.05
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		490,836	-5.53	4,526	-41.59
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		262,400	11.66	3,393	-7.22
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		76,720	2.00	992	-15.30
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		131,753	1.96	1,275	-33.73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31,766		307
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		258,864	61.59	3,347	34.31
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		257,700	0.00	3,332	-16.89
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,170	0.00	50	-34.21
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		167,524	81.89	1,545	12.45
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		42,173	-0.10	545	-16.92
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		104,900	0.00	1,356	-16.91
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		7,684	-41.43	115	-45.19
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		188,856	-4.88	1,828	-38.16
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		82,310	-34.24	1,226	-48.83
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		42,535	15.94	550	-3.68
2025-05-29	NP	AAIIX - Ancora Income Fund Class I		20,000	0.00	298	-0.34
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		59,624	-14.58	771	-29.10
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		27,162	0.00	263	-35.15
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		395,677	11.57	5,892	11.34
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,754	0.00	90	-38.62
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		78,670	0.00	1,017	-16.91
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		372,487	8.50	3,434	-32.90
2025-08-26	NP	MSFRX - MFS Total Return Fund A		492,869	-1.03	4,771	-35.67
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		41,410	42.09	401	-7.62
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17,000	0.00	220	-17.05
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,348	0.00	50	0.00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,300	0.00	17	-20.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		5,035	38.93	49	-9.43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		76,049	4,517.43	736	4,806.67
2025-06-18	NP	REAYX - Equity Income Fund Class Y		17,621	-11.14	228	-26.30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		1,524	0.00	24	-17.86
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		85,865	0.00	1,279	-0.23
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		854,134	3.52	7,875	-35.99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		106,320	69.49	980	4.81
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		24,093	8.34	359	8.16
2025-07-29	NP	VHCIX - Vanguard Health Care 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		806,128	-0.43	7,432	-38.43
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		277,682	-2.46	2,688	-36.60
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		235,322	0.00	2,278	-35.00
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		28,683	0.00	278	-35.13
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		250,140	-5.22	3,234	-21.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,515	0.00	14	-40.91
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		133,544	-28.82	1,231	-49.24
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		28,260	0.00	261	-38.24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		589,546	1,752.17	5,707	1,103.80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,479	0.00	14	-36.36
2025-04-25	NP	VBCVX - Systematic Value Fund		31,163	26.67	465	18.97
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,388	0.00	168	-34.88
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52,942	276.73	512	91.04
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		38,005	-48.92	368	-74.21
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		409,864	3,549.07	3,967	2,275.45
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,750,362	1.18	16,944	-34.22
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		133,307	0.00	1,724	-16.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,851	-68.63	18	-80.46
2025-04-25	NP	NIAGX - Nia Impact Solutions Fund		77,605	0.00	1,157	-6.01
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		690	0.00	10	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,801	-32.18	76	-56.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,191		12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,225	2.05	41	-34.43
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		31,233	40.56	404	16.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,572	-0.00	-15	-34.78
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		19,114	-1.59	185	-35.99
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,821	68.02	7,898	39.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		176,000	0.00	1,623	-38.19
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		39,873	6.01	368	-34.46
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		156,839	0.00	1,518	-34.99
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		178,927	0.00	1,732	-34.98
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		215,336	-1.83	2,784	-18.41
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,563	0.00	23	0.00
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		2,990	-34.57	45	-35.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		46,645	-591.31	452	-419.86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,814	47.00	75	22.95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		402		4
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		5,482	3.98	71	-14.63
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3,959,539	3.80	38,328	-32.52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,211	2.72	205	-33.22
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		6,367,353	-0.80	61,636	-35.51
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T		125,565		1,215
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,315	0.00	21	-38.24
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		87,319	2.57	1,129	-14.73
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		107,300	0.00	1,039	-35.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		102,173	0.00	1,321	-16.87
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		914,470	-31.13	11,824	-42.77
2025-05-30	NP	BRUFX - Bruce Fund		30,000	0.00	447	-0.22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-154	68.13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,320		13
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		113,900	0.00	1,103	-34.99
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		109,438	71.34	1,415	42.50
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		348,114	0.00	4,501	-16.89
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
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		14,944	-0.38	145	-35.43
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,786,061	97.20	17,289	28.21
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		225,683	930.89	2,185	572.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		200,868		3,126
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		8,297	3.42	107	-13.71
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		42,000	98.58	407	-7.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		294,559	47.62	3,809	22.68
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		376,249	-10.26	3,642	-41.65
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		65,866	-21.82	607	-51.67
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		155,070	-14.02	2,005	-28.55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,281	0.00	12	-36.84
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		121,943	0.00	1,577	-16.92
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,050	0.00	194	0.00
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		990	0.00	10	-35.71
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		5,000	-44.44	74	-44.78
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,167	0.00	38	-38.71
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		139,820	-4.82	1,353	-38.13
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		29,500	0.00	286	-35.08
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,456	0.00	33	-35.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,927	0.00	19	-35.71
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
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		11,708	11.55	151	-7.36
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		117,949	2.69	1,525	-14.66
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		49,191	0.00	732	-0.14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,600	0.00	15	-34.78
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		532,422	-4.18	8,284	-20.61
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		114,991	-1.47	1,113	-35.92
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		9,570	-4.82	88	-40.94
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		20,391	-1.24	188	-38.76
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00

MX:OGN
GB:0A9W
US:OGN	US$ 10.38
DE:7XP	€ 8.80

188 Reksa Dana Terbaik dengan 1OGN / Organon & Co. (BIT)

188 Reksa Dana Terbaik dengan IT:1OGN / Organon & Co.

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