156 Reksa Dana Terbaik dengan 1ZI / ZoomInfo Technologies Inc. (BIT)

156 Reksa Dana Terbaik dengan IT:1ZI / ZoomInfo Technologies Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,100	0.00	116	-18.44
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		10,035	0.00	96	-18.80
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		8,978,406	-2.07	90,861	-0.90
2025-07-24	NP	FSCSX - Software and IT 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		8,534,469	25.78	81,504	3.02
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		152,974	2.68	1,461	-15.95
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,153	-26.89	18	-40.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		560	-93.78	5	-95.65
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		4,019,031	-2.69	40,673	-1.52
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		47,712	48.41	483	50.16
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,310	-79.39	13	-83.78
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		213,593	-5.94	2,162	-4.80
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		22,500		215
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		946	-74.54	10	-75.68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		233,307	0.00	2,361	1.20
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		32,659	-47.51	312	-57.10
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		46,028	0.00	466	1.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-210	0.97
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		884,918	46.12	7,575	21.55
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		67,314	-19.60	643	-34.22
2025-08-27	NP	RYIIX - Internet Fund Investor Class		6,126	7.57	62	8.93
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		2,000	0.00	20	0.00
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018,430	-2.40	9,726	-20.06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		509		5
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		118,375	-15.70	1,198	-14.74
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		110,333	28.43	944	6.91
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24,140	6.16	244	7.49
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		179,100	0.00	1,812	1.17
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		3,727,664	7.16	37,724	8.45
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,984	-33.69	20	-31.03
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		17,008	3.05	172	4.24
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		21,493	-13.11	205	-28.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,704	-3.09	58	-1.72
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		110,272	71.99	1,103	63.74
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,134	-68.05	328	-90.40
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		36,200	26.13	366	27.53
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1,725,741	-0.82	14,772	-17.50
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		11,906		139
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		3,460,100		34,601
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		313,014	17.43	3,168	18.84
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,274,207	8.67	10,907	-9.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		464		5
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,580	0.00	16	0.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,922	0.00	111	-16.67
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		46,499	5.75	444	-13.28
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,693	0.00	16	-15.79
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		13,782	60.63	139	-35.94
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		49,647	-9.41	425	-24.69
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		96,382	-3.51	825	-19.67
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		12,818	60.29	110	32.93
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		101,627	-6.34	1,028	-5.25
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		231,152	0.80	2,208	-17.43
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		17,541	152.64	178	156.52
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		81,297	2.37	696	-14.93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		267,681	0.00	2,291	-16.81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,500	-19.12	56	-19.12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,535	0.00	16	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,879	-30.01	90	-29.37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		5,953	0.00	60	1.69
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,914	7.91	402	-10.29
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		123,746	1.30	1,059	-15.75
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		65,762	-19.74	563	-33.33
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		94,100	-15.23	952	-14.23
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		613,367	92.56	6,207	94.88
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		12,277	-13.02	126	-18.71
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		1,849,611	-43.43	18,718	-42.75
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		57,236	-39.09	579	-38.34
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		17,300	0.00	148	-16.85
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		172,022	-8.68	1,741	-7.59
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		6,441	0.00	55	-16.67
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		19,190	-1.59	194	-0.51
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		30,733	0.00	311	1.30
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		316,790	43.53	3,206	45.22
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,525	0.00	13	-13.33
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,502	0.00	135	-4.26
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		177,596	0.00	1,797	1.24
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		6,838,074	-5.88	69,201	-4.75
2025-06-26	NP	FDVLX - Fidelity 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		2,567,900	-43.90	21,981	-53.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		49,500	0.00	473	-18.20
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		1,433,603	7.30	12,272	-10.74
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		11,168	0.00	112	-5.13
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		63,343		641
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		1,345,700	-28.10	12,851	-41.11
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		969,493	1.83	8,299	-15.29
2025-03-31	NP	DAACX - Diversified Equity Fund		1,580	0.00	16	-5.88
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		174,433	-22.11	1,666	-36.23
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		996	23.73	9	0.00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		420,219	1.92	4,253	3.13
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		188,343	-89.52	1,906	-89.91
2025-08-26	NP	TLSTX - Stock Index Fund		4,927	0.00	50	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-92,261	-23.07	-934	-22.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,241	-4.90	11	-23.08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		340,250	535.38	3,443	543.55
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		593,100	-8.15	5,664	-24.76
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		1,887,939	-53.68	19,106	-53.13
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		499,676	5.78	4,277	-12.00
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		157,603	0.00	1,349	-16.78
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		112,922	-1.46	967	-18.07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		132,541	-0.90	1,135	-17.59
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		158,900	-44.32	1,517	-54.40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,414	-10.46	55	-26.03
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,875	2.46	1,009	-14.71
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,382	5.03	1,955	-12.65
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		37,585		380
2025-07-28	NP	VMIDX - Mid Cap Index Fund		244,401	-4.34	2,334	-21.65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,140	0.00	20	-16.67
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,204	-1.70	2,852	-8.44
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		0
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		15,530	0.00	155	-4.91
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		9,671	-30.20	83	-42.25
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		2,185,353		22,116
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42,423	-3.76	429	-2.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8,006	0.00	81	1.25
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		142,224	-3.51	1,439	-2.37
2025-08-27	NP	RYTIX - Technology Fund Investor Class		9,132	34.00	92	35.29
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		501,724	0.70	4,791	-17.52
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		770	-12.80	8	-12.50
2025-06-26	NP	USMIX - Extended Market Index Fund		35,915	7.23	307	-10.76
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		102,335	53.42	1,036	55.17
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,191		1,786
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		132,000	32.93	1,261	8.90
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,590	0.00	16	6.67
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,958	-4.06	42	-20.75
2025-03-27	NP	TLARX - Transamerica Large Core R		55,907	159.45	575	68.62
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,512	38.25	26	25.00
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		1,480,692	-0.23	14,141	-18.28
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		99,367		1,159
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		102		1
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13,975	0.00	141	1.44
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		7,509,560	0.00	75,997	1.20
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36,468	0.00	365	-4.96
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,357	0.00	24	0.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,185	13.40	10	0.00
2025-06-26	NP	DFFVX - U.S. Targeted 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		1,368,781	2,487.05	11,717	2,053.68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,694		37
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		129,615	-6.74	1,110	-22.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-136,681	-19.84	-1,383	-18.89
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		15,048	0.00	129	-16.88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,500	0.00	30	-19.44
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,021	0.00	20	0.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,117	0.00	1,122	-16.83
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		161,800		1,385
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		115,697	-1.64	1,171	-0.51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		837,728	81.85	8,478	84.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		293		3
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		25,686	-11.78	220	-26.76
2025-03-31	NP	FSMVX - Fidelity Mid 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		810,400	-11.96	8,339	-18.01
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		102,800	-20.56	880	-33.96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,003	-47.45	-132	-46.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		302		3
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		49,291		499
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,384	-7.34	72	-23.66
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		9,122	-4.88	78	-20.41
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		391,324	7.46	3,737	-11.99
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		124,834	2.76	1,069	-14.56
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		105,733	-43.15	905	-52.69

US:GTM	US$ 10.23
DE:ZOM

156 Reksa Dana Terbaik dengan 1ZI / ZoomInfo Technologies Inc. (BIT)

156 Reksa Dana Terbaik dengan IT:1ZI / ZoomInfo Technologies Inc.

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