141 Reksa Dana Terbaik dengan GNW / Genworth Financial, Inc. (BMV)

Genworth Financial, Inc.
MX ˙ BMV ˙ US37247D1063
141 Reksa Dana Terbaik dengan MX:GNW / Genworth Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:GNW / Genworth Financial, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,740 -0.34 12 -8.33
2025-06-30 NP VASVX - Vanguard Selected Value 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 9,152,100 0.00 62,783 -5.12
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 1,055,252 1.60 7,239 -3.60
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -99.04 8 -99.05
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 1,989,273 -6.74 13,646 -11.52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 80,234 0.00 624 9.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59,817 -1.10 465 8.64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 286,929 -13.04 1,968 -17.48
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 34,608 -1.48 244 -0.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 15,869 -5.94 112 -5.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,439 0.00 81 9.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 44,700 0.00 315 1.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,332 -30.96 30 -35.56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 341,055 -15.99 2,653 -7.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 41,400 0.00 322 9.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 40,170 0.00 313 9.86
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,471 -23.97 96 -22.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,988 -10.43 21 -8.70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 213,910 0.00 1,664 9.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,101 -1.45 16 6.67
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202,737 -2.42 1,437 -1.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,766 -4.40 68 4.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 45,121 0.00 318 1.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 40,497 22.36 315 34.62
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 261,477 0.00 1,794 -5.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,523 0.00 300 9.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30,673 0.00 239 9.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 191,151 0.00 1,487 9.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26,922 0.00 185 -5.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 848,357 2.49 6,600 12.47
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 451,680 30.40 3,266 39.89
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 448,331 -1.42 3,488 8.19
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 2,859,784 -10.06 22,249 -1.30
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21,712 -8.97 169 -0.59
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 6,397,590 -3.15 49,773 6.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 413 -12.68 3 -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 135,182 -14.32 1,052 -5.99
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 209,698 -0.08 1,631 9.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 37,273 -1.32 256 -6.59
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 6,478,535 -6.18 50,403 2.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 578 -2.53 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,447 0.00 81 1.27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 707,270 -6.75 4,852 -11.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 402,191 9.66 2,835 11.26
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 178,831 -2.46 1,391 7.08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 530,800 0.00 3,641 -5.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,177 3.12 56 12.24
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2,358,380 -0.25 16,178 -5.35
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 11,546 0.00 81 1.25
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 38,583 8.69 300 19.52
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 180,328 10,169.25 1,271 12,610.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 298,683 4.86 2,106 6.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84,367 0.00 656 9.70
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 406,548 -6.02 2,789 -10.84
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 69,814 -2.08 543 7.52
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77,806 -4.97 552 -3.67
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 2,126,290 7.95 14,990 9.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,948 0.00 75 -5.06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 813,868 -5.53 5,738 -4.18
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 4,273,705 1.40 29,318 -3.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,921 11.80 226 6.13
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 3,395,321 -9.54 23,292 -14.17
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 100,239 175.60 780 212.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 311,542 10.35 2,424 21.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58,231 -1.59 453 8.11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,656 -73.57 67 -71.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,116,772 9.26 8,688 19.90
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 128,237 3.56 880 -1.79
2025-07-28 NP VCSLX - Small Cap Index Fund 163,195 -0.76 1,151 0.70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,100 0.00 104 -5.50
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 182,330 0.10 1,419 9.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 966 -1.43 8 16.67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 937,834 0.00 6,434 -5.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108,399 0.00 744 -5.11
2025-08-26 NP TLSTX - Stock Index Fund 5,182 0.00 40 11.11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 122,803 3.83 866 5.23
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231,200 0.00 1,586 -5.09
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 78,479 0.00 611 9.71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 170,057 90.97 1,167 81.34
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 633,656 27.35 4,930 39.75
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 13,274,407 -1.46 103,275 8.13
2025-07-29 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 38,111 0.00 269 1.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 36,886 0.00 287 9.58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 3,595,808 0.00 24,667 -5.12
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 437,533 0.00 3,001 -5.12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 190,451 -1.57 1,482 8.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,950 0.00 93 9.52
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,019 0.00 50 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 45,242 0.00 319 1.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 595 0.00 4 0.00
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 10,154,566 -4.78 79,003 4.49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,168 -72.07 56 -69.61
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 261,499 0.00 2,034 9.71
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 2,494,406 -12.57 17,112 -17.05
2025-07-28 NP VVSCX - Small Cap Value Fund 44,544 -15.66 314 -14.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 536,395 -4.16 3,680 -9.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 77,360 -4.54 602 4.70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 37,888 0.00 295 9.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303,055 0.00 2,079 -5.16
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 11,387 27.40 89 39.68
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 783,197 0.00 5,522 1.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,816,249 -0.09 12,805 1.35
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 275,138 67.27 1,951 69.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,544 0.00 20 5.56
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 459,413 0.00 3,152 -5.12
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 615,938 10.34 4,342 11.94
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 2,317,978 1.12 16,342 2.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,084 0.00 16 14.29
2025-07-23 NP CFSLX - Column Small Cap Fund 31,554 0.00 222 1.37
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 194,476 1.09 1,334 -4.03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 385,180 -3.44 2,997 5.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63,600 0.00 448 1.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 243,853 1,897
2025-06-26 NP USMIX - Extended Market Index Fund 49,323 -4.36 338 -9.14
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 3,623,118 0.00 24,855 -5.12
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 138,284 -41.86 1,000 -37.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 601,208 0.81 4,677 10.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 65,648 -8.86 511 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,790 -35.79 84 -30.25
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 79,006 0.00 615 9.64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98,112 -23.37 673 -27.24
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 256,500 0.00 1,760 -5.12
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 160,000 310.26 1,098 290.39
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 204,265 0.00 1,401 -5.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 414,762 -5.22 2,845 -10.05
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 393,188 -1.58 2,733 -12.32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,681 -22.51 44 -13.73
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,828 -4.86 4,807 -3.49
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 307,452 -6.72 2,392 2.35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,863 -40.35 55 -39.56
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 89,728 578.93 649 628.09
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,000 0.00 137 7.03
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 6,414,722 -5.56 44,005 -10.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 171,374 -3.78 1,176 -8.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,598 -11.12 11 -16.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,643,050 -0.26 11,271 -5.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84,354 -1.57 656 8.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 28,849 3.53 224 13.71
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,331 -6.95 49 2.08
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 81,429 16.45 559 10.50
Other Listings
US:GNW US$ 8.57
DE:GGK € 7.40
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