97 Reksa Dana Terbaik dengan JACK / Jack in the Box Inc. (BMV)

Jack in the Box Inc.
MX ˙ BMV ˙ US4663671091
97 Reksa Dana Terbaik dengan MX:JACK / Jack in the Box Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:JACK / Jack in the Box 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
(%)
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 464,227 174.39 12,088 82.32
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 54,562 -4.97 1,035 -53.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 1.05 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,360 -8.35 59 -41.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,088 3.78 665 -33.30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 207 -22.18 5 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,942 8.19 151 -46.81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,231 214
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 3,752 17.43 98 -22.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 2 -33.33
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 8,593 -3.40 224 -35.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 109 -26.85 2 -75.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 -30.71 5 -50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 658 0.00 11 -35.29
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 1,493 -1.65 26 -36.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35,937 -6.87 682 -54.08
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 35,921 4.08 681 -48.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 0.00 2 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,366 6.22 24 -32.35
2025-07-28 NP VSSVX - Small Cap Special Values Fund 22,967 0.00 436 -50.68
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 70,519 903.26 1,231 321.58
2025-06-26 NP USMIX - Extended Market Index Fund 2,143 -4.92 56 -37.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 354 10.97 6 -25.00
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 1,537 0.00 29 -50.85
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 85,843 -15.42 2,235 -43.80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 69,180 1,208
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 503 0.00 10 -52.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 0
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 29,986 0.00 781 -33.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,184 0.00 136 -50.72
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 8,973 0.00 234 -33.62
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 219,146 -50.92 3,826 -68.49
2025-08-27 NP RYLIX - Leisure Fund Investor Class 880 62.66 15 7.14
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16,573 -5.88 314 -53.55
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 3,149 0.00 82 -34.15
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 3,499 61
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -2.22 1 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,890 -95.78 49 -97.21
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 47,547 12.39 1,238 -25.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,905 -8.96 -76 -40.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 403,848 -29.12 7,051 -54.48
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 5,646 0.00 147 -33.48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,767 -1.46 66 -36.89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,606,607 0.00 28,051 -35.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,315 -6.57 477 -38.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 1.33 2 -50.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -12.50 2 -66.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,829 110.47 -32 34.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,144 0.00 229 -35.85
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 9,828 0.00 172 -35.96
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 172,453 -9.18 4,491 -39.66
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 11,673 0.00 204 -35.96
2025-05-28 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 127,818 11.06 3,475 -27.48
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 46,834 1.30 1,220 -32.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,911 3.26 51 -34.21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 22,975 -9.48 900 -28.00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,010 -8.31 571 -40.15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,995 0.00 114 -50.87
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 155,500 -9.22 4,228 -40.72
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 3,695 -17.78 100 -46.52
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 82,822 0.00 3,246 -20.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,659 0.00 43 -33.85
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 48,895 0.00 1,273 -33.56
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 601,976 0.00 10,510 -35.79
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,607 -2.66 98 -37.82
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 4,600 0.00 80 -36.00
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 139,818 -51.74 2,441 -69.01
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 26,714 5.89 507 -47.78
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 5,997 -13.05 105 -44.39
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 437 22.41 8 -22.22
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 28,978 -14.76 755 -43.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,567 -19.71 197 -46.61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,849 -74.44 74 -88.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,691 -6.52 643 -37.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 11,357 0.00 215 -50.69
2025-08-26 NP TLSTX - Stock Index Fund 431 0.00 8 -36.36
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 305,191 1.56 5,329 -34.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 728 0.00 14 -51.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 954 0.00 25 -35.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,827 4.13 154 -33.04
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 9,600 0.00 261 -34.59
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 1,727 9.03 30 -30.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,265 0.00 450 -33.58
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,160 -0.00 -108 -33.74
2025-08-22 NP FECGX - Fidelity Small 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 10,662 -9.53 186 -41.87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,860 0.00 67 -35.58
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,535 7.79 29 -46.30
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,500 0.00 253 -35.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,291 0.00 416 -34.75
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 103,710 -0.11 1,967 -50.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,221 0.00 42 -50.59
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 95,425 9.01 1,810 -46.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,739 -11.02 332 -41.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 89,840 -2.72 1,569 -37.55
Other Listings
DE:JBX € 16.50
US:JACK US$ 20.43
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