105 Reksa Dana Terbaik dengan JBLU / JetBlue Airways Corporation (BMV)

JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
105 Reksa Dana Terbaik dengan MX:JBLU / JetBlue Airways Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:JBLU / JetBlue Airways Corporation. 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
(%)
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 27,380 0.00 132 -39.07
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 1,928,918 -2.09 8,159 -14.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 837 0.00 4 -25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 92,888 1,474.37 393 256.36
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,624 1.01 24 -11.54
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -508,384 -2.50 -2,150 -14.44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,481 -3,323.74 -23 -24.14
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 9,365,729 0.91 39,617 -11.44
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 105,936 -7.67 448 -18.99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,135,400 -5.09 4,950 -37.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,062 7.86 26 -7.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,697 3.39 278 -9.48
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 804,936 -13.74 3,510 -42.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61,830 2.63 262 -10.00
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 2,656,760 0.00 11,583 -33.74
2025-03-26 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 220,312 0.00 1,450 15.46
2025-04-25 NP FDGRX - Fidelity Growth Company 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 3,290,944 -60.82 21,457 -76.22
2025-08-26 NP TLSTX - Stock Index Fund 5,315 0.00 22 -12.00
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 101,007 -76.17 510 -81.54
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 1,233,465 -3.18 5,378 -35.85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,138 -9.32 5 -50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,680 -6.02 147 -49.66
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 42,120 -1.59 178 -13.59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,157,500 0.00 4,896 -12.24
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 145,837 -3.36 617 -15.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379,797 -7.87 1,656 -38.97
2025-04-25 NP FGKFX - Fidelity Growth Company 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 1,061,243 -59.08 6,919 -75.16
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 6,927,913 -1.57 29,305 -13.62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105,300 -4.27 459 -36.51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,404 -72.73 31 -76.15
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 3,164,799 2.75 13,799 -31.92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578,586 -3.87 2,922 -25.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 755 4.57 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 265,538 435.02 1,123 20.88
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 7,096,100 1,206.11 46,692 487.47
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 61,030 19.42 266 -20.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154,505 6.34 654 -6.71
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 563,059 2.44 2,843 -20.65
2025-08-27 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 -263,667 -33.83 -1,115 -41.93
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 25,050 0.00 127 -22.70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203,813 -12.56 889 -42.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,193 -29.86 14 -55.17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,665 0.00 27 -38.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,837 0.00 8 -12.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 38,038 0.00 192 -22.58
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 41,400 0.00 175 -12.06
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5,530 -6.95 23 -17.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50,381 0.00 254 -22.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26,476 -3.64 115 -36.11
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,873 0.00 410 9.07
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 7,877 0.00 40 -23.53
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 8,860 31.79 37 15.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 148,865 3.89 630 -8.84
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 224,061 -1.75 1,132 -23.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,483 -0.83 -24 -36.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42,438 88.38 180 65.74
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 1,648,300 2,431.95 10,846 1,039.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,451 13.81 107 -24.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 7.12 2 -50.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -93,500 -0.00 -408 -33.82
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 1,657,007 2.12 8,368 -20.91
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 48 -38.46
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 185,344 0.00 784 -12.21
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 691,286 10.44 3,014 -26.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,750 0.00 7 -12.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34,734 -338.54 147 -235.19
2025-07-23 NP CFSLX - Column Small Cap Fund 31,638 0.00 160 -22.82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 223,291 0.11 945 -12.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20,350 0.00 89 -33.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22,489 8.41 95 -4.04
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 1,569,333 9.62 7,925 -15.10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 134,914 -84.69 681 -88.15
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 351,286 4.14 1,486 -8.62
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 30,166 16.68 128 2.42
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 91,287 5.14 398 -30.30
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 2,215,256 -2.97 9,371 -14.85
2025-06-26 NP USMIX - Extended Market Index Fund 35,719 -1.05 156 -34.60
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 138,834 2.58 605 -32.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,648 0.00 59 -22.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 452 4.87 2 -50.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 -27.12 1 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,764 116.79 75 92.31
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 920,730 0.00 4,014 -33.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,209 0.00 41 -22.64
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 1,480,549 0.00 6,455 -33.74
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 429,546 9.67 2,169 -15.04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 964 -38.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,864 7.03 202 -6.05
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 2,007,001 -3.45 8,490 -15.27
2025-07-29 NP VINAX - Vanguard Industrials 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 305,746 -5.23 1,544 -26.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,706 0.00 286 -12.27
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 204,532 0.00 892 -33.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,641 3.86 7 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 135,924 13.92 686 -11.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 131,644 3.75 574 -31.29
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 1,185,500 1,879.13 7,801 790.41
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 1,419,300 -12.55 6,004 -23.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 -11.63 1 -50.00
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 167,083 21.47 728 -19.56
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 4,741,793 1.77 20,058 -10.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294,859 -3.55 1,286 -36.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 302,364 0.00 1,318 -33.74
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 775,030 2.75 3,379 -31.92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328,410 -86.06 1,389 -87.77
Other Listings
IT:1JAM € 4.42
DE:JAW € 4.61
US:JBLU US$ 5.08
GB:0JOT US$ 5.08
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