120 Reksa Dana Terbaik dengan ASTS / AST SpaceMobile, Inc. (BMV)

AST SpaceMobile, Inc.
MX ˙ BMV ˙ US00217D1000
120 Reksa Dana Terbaik dengan MX:ASTS / AST SpaceMobile, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ASTS / AST SpaceMobile, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 500,000 -23.08 23,365 58.07
2025-07-24 NP FSTCX - Telecommunications 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 223,400 12.71 5,154 -4.09
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 61,518 -1.40 1,399 6.23
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 228,781 7.93 5,278 -8.16
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,313 -37.97 -53 -47.52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,414 720
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 21,418 -4.88 1,001 95.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 148,731 53.80 3,452 76.39
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 152,489 7,126
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 -5.34 15 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,168 335
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 -100.00 0 -100.00
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 73,043 1.62 1,695 16.57
2025-05-30 NP TRSYX - T. Rowe Price Small-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 11,267 9.48 256 17.97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -163,600 -19.01 -7,645 66.45
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,000 12,570
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 47,941 2.58 1,113 17.67
2025-06-26 NP USMIX - Extended Market Index Fund 19,521 6.09 453 21.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -65.05 47 -29.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 383 9
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 2,157 101
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,504 6.96 104 3.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,795 196.37 691 511.50
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 223,369 7.15 5,153 -8.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 167,639 -2.35 3,891 11.97
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 4,383,874 25.24 204,858 157.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 6,374 -43.09 147 -51.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,445 0.00 266 14.72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,312 -53.93 53 -61.03
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,195 -88.66 4,495 -76.69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,007 0.00 327 105.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -10.88 3 50.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 119 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -40,000 100.00 -928 129.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,900 0.00 482 -14.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,415 0.00 1,141 105.41
2025-05-28 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 Short -15,004 -341
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 672,293 9.61 15,510 -6.72
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 9,919 464
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,442 14.30 242 31.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 661 62.41 15 87.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,079 658
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,121 24.00 52 160.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 25,873 18.09 601 35.44
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 2,982,567 0.00 69,225 14.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 83,680 190.21 3,910 496.95
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,000 5.93 159 14.39
2025-08-26 NP TLSTX - Stock Index Fund 2,458 34.54 115 178.05
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 75,618 0.00 1,755 14.71
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 70,342 3,287
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,045 2,432
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 2,955,359 19.82 138,104 146.23
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 184 -12.38 4 0.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,691 593
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 108,940 28.38 5,091 163.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 339 -91.61 16 -83.52
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89,103 -2.42 2,026 5.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 852 0.00 40 105.26
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 873,830 0.23 20,159 -14.71
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 49,400 2,308
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 21,927 -94.85 1,025 -89.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,430 0.00 207 107.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,060 40.98 1,451 469.02
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -56,709 183.94 -2,650 483.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 164
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 91,198 27.23 4,262 161.41
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 68,018 3,178
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 4,624 -74.24 216 -47.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,427 40.62 160 190.91
2025-05-27 NP FISVX - Fidelity Small 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 144,626 7.66 3,289 16.02
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 10,326 -95.37 483 -90.49
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25,665 -2.59 584 5.05
2025-07-28 NP VVSCX - Small Cap Value Fund 54,783 136.01 1,264 100.79
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,952 -53.57 185 2.79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 198 9
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,774 -180
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 24,915 46.52 1,164 201.55
2025-07-28 NP VCSLX - Small Cap Index Fund 56,950 11.30 1,314 -5.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 -2.05 81 -16.67
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 290,000 13,552
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,222 0.00 57 111.11
2025-07-30 NP BIGTX - The Texas Fund Class I 1,000 0.00 23 0.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,069 0.00 434 7.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 853 0.00 40 105.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,613 -179.49 -60 -360.87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,298 -0.04 1,817 14.64
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12,100 6.25 275 14.58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,678 78
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 2,799,680 23.45 130,829 153.69
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8,928 -22.53 203 -16.46
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 25,541 1,194
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,720 1,809
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 568,491 192.74 13,115 149.15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,774,800 30.10 269,856 167.35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 20,490 -19.00 957 66.43
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 310 30.25 7 40.00
2025-06-24 NP SWSSX - Schwab Small-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 333,691 3.16 7,745 18.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,125 155.65 -613 428.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,635 271.68 170 668.18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,647 219.66 340 268.48
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,860,025 -1.17 86,919 103.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,178 242
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100,000 0.00 4,673 105.50
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,000 -6.19 614 0.99
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 704,711 0.00 32,931 105.50
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 119,083 -0.17 2,747 -15.03
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 54,900 10.69 2,565 127.60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 -47.70 40 -55.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,093 -66.22 2,201 -30.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,340 -3.20 169 -6.11
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 297,540 1.06 6,864 -14.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,369 -29.90 32 -20.51
2025-06-26 NP FSSNX - Fidelity Small 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 1,354,587 2.45 31,440 17.48
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 15,453 -29.40 419 -19.77
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 135,800 6,346
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 10,468 -1.42 241 -16.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,092 0.00 48 -14.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 0.00 17 112.50
Other Listings
DE:3ZU0 € 36.00
IT:1ASTS € 35.80
US:ASTS US$ 42.41
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