86 Reksa Dana Terbaik dengan QS / QuantumScape Corporation (BMV)

QuantumScape Corporation
MX ˙ BMV
86 Reksa Dana Terbaik dengan MX:QS / QuantumScape Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:QS / QuantumScape 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,343 31.16 -258 112.40
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 170,879 -62.08 1,148 -38.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251,662 0.00 984 -24.44
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 9,484,907 0.74 63,739 62.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,540 16.29 57 90.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,450 0.00 13 -23.53
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 1,092,200 0.00 4,271 -24.37
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -279,000 35.44 -1,091 2.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 194,595 9.25 778 -6.83
2025-06-26 NP FSMDX - Fidelity Mid 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 1,287,040 13.14 5,032 -14.44
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 52,862 0.00 355 62.10
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 -93,161 -55.80 -626 -28.54
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 16,806 12.28 66 -15.58
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
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 2,508 0.00 10 -9.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,395 -44.73 30 -53.23
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 114,264 2.28 447 -22.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,710 0.00 25 60.00
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 173,470 3.35 678 -21.80
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 5,228,351 -0.85 35,135 60.17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130,373 521
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 2,071,748 0.57 8,287 -14.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 44 62.96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,569 -16.41 41 -36.92
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 1,213,742 0.00 4,746 -24.38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -26,231 3.41 -105 -11.86
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 68,580 68.62 461 172.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -156,598 -0.00 -1,052 61.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -253 59.12
2025-08-27 NP RYPIX - Transportation Fund Investor Class 7,075 -8.69 48 46.88
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 52,682 6.49 211 -9.48
2025-06-26 NP FLCOX - Fidelity Large 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 181,862 25.29 711 -5.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,638 0.00 63 -15.07
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 83,586 -14.66 327 -35.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 6,165 706.94 25 700.00
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 22,680 8.21 152 74.71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11,397 0.00 45 -24.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,298 0.00 15 66.67
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 29,258 0.00 117 -14.60
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -77,745 -0.00 -304 -24.44
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 422,554 0.00 1,652 -24.36
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 2,200 0.00 15 55.56
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 18,597 -60.52 125 -36.41
2025-03-31 NP DAACX - Diversified Equity Fund 1,546 0.00 8 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,422 0.92 6 -28.57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -260,522 -0.00 -1,042 -14.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,049 0.47 74 64.44
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 435,370 0.00 1,702 -24.36
2025-08-26 NP TLSTX - Stock Index Fund 4,728 0.00 32 63.16
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 705,058 0.00 2,820 -14.70
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 119,701 -11.79 804 42.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 0
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 197,718 0.00 773 -24.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,665 16.29 226 88.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -933,517 -0.99 -6,273 59.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,400 0.00 210 -14.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,690,637 38.43 -11,361 123.64
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 12,190,576 1.15 81,921 63.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,895 0.00 12 -15.38
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 227,340 3.91 1,528 67.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,663 -22.04 30 -42.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41,325 26.78 165 8.55
2025-06-26 NP USMIX - Extended Market Index Fund 48,061 9.38 188 -17.62
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 196,373 0.00 1,320 61.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 121,922 2.16 477 -22.85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -21,401 -75.80 -111 -75.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,632 0.00 98 63.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -916,783 66.00 -6,161 168.18
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7,696 0.00 30 -23.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -406,367 55.32 -2,731 150.92
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 534,608 6.89 2,138 -8.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,000 0.00 52 -13.33
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 59,629 17.62 233 -11.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,099 0.00 14 75.00
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 680,240 -6.10 2,721 -19.93
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,100 0.00 25 -19.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -62,333 9.25 -244 -17.35
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 6,701,459 13.40 45,034 83.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 117,457 0.00 459 -24.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,587 0.00 17 70.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,382 -23.21 83 23.88
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 29,534 198
Other Listings
US:QS US$ 7.84
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