138 Reksa Dana Terbaik dengan GHC / Graham Holdings Company (BMV)

Graham Holdings Company
MX ˙ BMV ˙ US3846371041
138 Reksa Dana Terbaik dengan MX:GHC / Graham Holdings Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:GHC / Graham Holdings Company. 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
(%)
2025-06-26 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 27,808 -14.32 25,585 -15.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 272 -14.20 257 -15.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 192 -5.88 182 -7.65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 96 0.00 91 -2.17
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 10 -9.09 9 -10.00
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 16,047 9.73 15,315 6.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 128 197.67 121 365.38
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 74,886 -1.32 70,855 -2.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 165 0.00 157 -3.09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,595 -1.91 3,401 -3.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104 0.00 99 -2.94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 44 0.00 42 -2.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 604 -0.17 571 -1.72
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 244 9.91 233 6.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21 0.00 20 -5.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 747 -0.80 713 -3.78
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 13,765 0.00 12,664 -0.95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 7 -93.75 6 -94.23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 25.00 14 27.27
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 5,827 -6.21 5,561 -9.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,046 6.63 990 4.99
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 1,003 -16.63 949 -17.84
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 612 17.24 563 16.32
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 7,692 0.56 7,278 -0.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,200 120.99 1,135 117.85
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 4,159 -5.20 3,826 -6.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 14 0.00 13 -7.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59 0.00 56 -1.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,688 221.54 5,382 216.72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 185 23.33 177 19.73
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 6,344 1.73 6,055 -1.30
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,750 -6.90 6,210 -7.77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 470 -11.32 449 -14.01
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 7,950 3.25 7,314 2.28
2025-04-28 NP GIMFX - GMO Implementation Fund 91 0.00 90 5.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,932 12.97 6,559 11.25
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 340 0.00 322 -1.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,550 2.51 1,467 0.96
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 1,450 -53.82 1,372 -54.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 500 0.00 477 -2.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 21
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 1,402 -1.54 1,290 -2.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,400 0.00 2,208 -0.94
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 7,210 0.00 6,634 -0.94
2025-08-28 NP ASQIX - Small Company 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 339 -21.71 321 -23.08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 132 0.00 125 -1.59
2025-08-22 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 3,494 1.63 3,306 0.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,622 -4.92 1,492 -5.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 262 0.00 250 -2.72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 150 142
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,020 2.00 965 0.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14 0.00 13 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2,379 49.91 2,251 47.64
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 25,643 -5.44 23,593 -6.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 689 341.67 652 336.91
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 52,268 1.78 49,454 0.22
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 1,008 2.44 927 1.53
2025-07-28 NP VMIDX - Mid Cap Index Fund 3,036 -4.38 2,898 -7.24
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 25 -30.56 23 -30.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 0.00 15 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 124 117
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 121 -6.20 115 -8.73
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 1,541 0.72 1,418 -0.28
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 10,487 9,649
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 800 0.00 736 -0.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60 0.00 57 -1.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,809 135.99 11,173 132.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 532 167.34 503 163.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,812 0.00 2,587 -0.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 86 0.00 82 -2.38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 81 0.00 77 -1.30
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 97,721 3.04 92,461 1.47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,178 -16.16 1,124 -18.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 25.00 5 33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 33 -28.26 30 -28.57
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 3,800 3,595
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 3,000 20.00 2,839 94.78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 2,268 -2.95 2,146 -4.45
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 32,174 2.48 29,602 1.51
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 2,872 0.81 2,741 -2.18
2025-07-28 NP VCSLX - Small Cap Index Fund 1,380 13.21 1,317 9.84
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 89,923 -0.95 82,734 -1.89
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 346 0.00 330 -2.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 570 0.00 539 -1.46
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 630 0.00 596 -1.49
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 490 0.00 482 5.70
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 319 7.77 293 6.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,483 0.75 1,403 -0.78
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 1,328 -1.48 1,257 -3.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 4
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 148 0.00 141 -2.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 78 0.00 74 -1.35
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 7,455 5.52 7,054 3.90
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 86 26.47 81 24.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 12 9.09 11 10.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 279 0.00 257 -1.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 248 14.29 228 13.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 0.00 79 -2.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 11.83 98 10.11
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 1,552 3.54 1,468 1.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 648 0.00 613 -1.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 58 5.45 55 3.85
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 1,842 -32.43 1,695 -33.07
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 1,610 0.00 1,481 -0.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,700 0.00 2,555 -1.54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 642 -4.04 607 -5.45
2025-08-26 NP TLSTX - Stock Index Fund 58 0.00 55 -1.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12 0.00 11 0.00
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 18,395 0.71 17,556 -2.29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,104 141.84 2,008 134.85
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 353 0.00 325 -0.92
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 84 0.00 80 -2.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 3 -33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 268 -8.53 254 -9.96
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 85 -8.60 80 -10.11
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 1,842 0.00 1,743 -1.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 641 -8.30 590 -9.24
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 4,808 8.85 4,589 5.59
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 35,302 -20.12 33,402 -21.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 82 49.09 78 48.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 1,483 -9.24 1,403 -10.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 14.29 8 16.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,000 0.00 1,840 -0.92
2025-08-26 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 302 13.11 286 11.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 0.00 12 -8.33
2025-06-26 NP USMIX - Extended Market Index Fund 379 -2.07 349 -3.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,046 -3.90 3,723 -4.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 112 0.00 106 -1.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 58 0.00 57 5.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 12
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 47,780 -2.76 45,208 -4.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 221 3.76 209 2.45
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 9,121 0.00 8,392 -0.94
Other Listings
DE:WPOB € 965.00
US:GHC US$ 1,131.44
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