153 Reksa Dana Terbaik dengan RNG / RingCentral, Inc. (BMV)

153 Reksa Dana Terbaik dengan MX:RNG / RingCentral, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RNG / RingCentral, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		51,114	0.00	1,303	-26.76
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14,061	178.49	399	218.40
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		8,355	18.41	217	8.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		832	-75.22	24	-72.29
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		113,992	-28.81	2,956	-27.63
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43,705	92.42	1,239	120.46
2025-05-28	NP	VPMCX - Vanguard PRIMECAP 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		6,000	-25.00	149	-47.14
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		28,013	0.00	714	-26.77
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		117,193	23.28	3,322	41.18
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		98,627	2.82	2,557	-6.30
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64,692	110.92	1,650	54.55
2025-05-29	NP	ADSIX - Disciplined Growth 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		7,026		174
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		128,609		3,280
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		1,189,906	-4.28	33,734	9.60
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		12,065	6.29	313	-3.11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,050	0.00	27	-27.78
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		34,144	0.00	885	-8.86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,672		728
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		437,077	-0.05	11,333	-8.90
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		26,163	7.85	742	23.50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-145	21.01
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		130,107	108.83	3,689	139.17
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		470		12
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		82,500		2,139
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		764	3.38	22	16.67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,466		98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		646	0.00	18	20.00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		4,353,858	0.00	112,896	-8.86
2025-03-31	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		9,000	0.00	313	-3.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-313		-9
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		278,000	3.35	7,881	18.33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		260	0.00	7	16.67
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		116,229	6.85	3,014	-2.62
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		47,540	0.00	1,348	14.44
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		21,659	4.89	562	-4.43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-282		-8
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		38,915	0.00	1,103	14.54
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		224,693	176.81	5,730	102.72
2025-08-26	NP	TLSTX - Stock Index Fund		1,417	0.00	40	14.29
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		1,862,764	-2.77	52,809	11.32
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R		0	-100.00	0	-100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,341	1.82	38	18.75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		63,434	358.04	1,798	273.80
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		30,440	0.00	863	14.48
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		42,341	13.84	1,080	-16.68
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		10,090	0.00	286	14.86
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		23,658	0.00	603	-26.73
2025-06-26	NP	USSCX - Science & Technology Fund Shares		83,896	0.00	2,139	-26.77
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		33,690	-22.70	859	-43.38
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17,506	18.77	446	-13.06
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		2,489,302	0.86	70,572	15.48
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		773	0.00	22	10.53
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		329,790		8,410
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		6,603	-1.62	171	-10.00
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		109,175	81.16	2,784	32.65
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		44,414		1,259
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		32,603	32.58	924	51.97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,718		77
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		9,368	0.00	239	-26.99
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8,078	104.87	229	136.08
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		661,464	0.00	16,867	-26.77
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		1,088,200	74.59	28,217	59.13
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,405	-32.63	68	-22.73
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		18,504	-17.00	472	-39.30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,998	5.96	142	21.55
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,100	0.00	80	-9.09
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		47,861	57.01	1,241	17.41
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		43,129	0.00	1,100	-26.78
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		846	-26.69	22	-47.50
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,855	0.00	53	15.56
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		28,877	26.04	736	-5.15
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		500	0.00	14	16.67
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		160	-88.36	4	-91.11
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		58,900		1,502
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-7,936		-206
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		806,518	25.18	22,865	43.33
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		5,098	-1.60	145	12.50
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		24,990	-0.04	619	-29.37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		216,298	39.48	6,132	59.73
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7,734	0.00	219	14.66
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,092	-28.70	104	-47.74
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		155,469	-16.49	5,413	-19.25
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		121,980	-10.69	3,470	-32.48
2025-08-22	NP	FMDGX - Fidelity Mid 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		76,656	37.84	2,173	57.92
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		1,524,672	7.87	43,224	23.50
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		9,151	0.00	259	14.60
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		468	0.00	12	-7.69
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		26,349	-1.84	747	12.35
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		26,678	-12.18	756	0.53
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000		57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,539	2.19	185	17.09
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14,709		375
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		84,115	-0.66	2,385	13.74
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		56,053	11.57	1,453	1.68
2025-07-28	NP	VCULX - Growth Fund		1,174	-97.69	30	-99.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		185		5
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,447	0.00	98	14.12
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		1,398,500	-20.15	35,662	-41.52
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		199	0.00	5	0.00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		475	0.00	13	18.18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,073		87
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		72,172	543.88	1,871	344.42
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		33,569	4.31	870	-4.92
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32,805	8.17	930	24.00
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		278,470	7.46	7,101	-21.31
2025-04-25	NP	FSCSX - Software and IT Services Portfolio 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		521,800	-5.23	14,845	-28.35
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		32	0.00	1	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		489	0.00	14	8.33
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,993,914	-0.08	77,632	-8.93
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		316,001		8,058
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5,055	17.83	129	-14.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-183		-5
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		27,220	0.35	706	-8.56
2025-06-26	NP	FSPGX - Fidelity Large 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		94,869	5.44	2,419	-22.79
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,744,420	0.58	45,233	-8.33
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		55,957	157.96	1,586	195.34
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,562	6.14	441	21.49
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		2,252	0.00	58	-9.37
2025-07-28	NP	VCGAX - Growth & Income Fund		32,215	110.91	835	92.40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,729	2.73	45	-6.38
2025-05-28	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		0	-100.00	0	-100.00
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		148,520	0.59	3,851	-8.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		70,826	-43.80	1,837	-48.79
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,103,767	0.00	87,992	14.50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26,521	8.39	752	24.13
2025-03-31	NP	DAACX - Diversified Equity Fund		511	0.00	18	-5.56
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		4,608	-2.19	131	12.07
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		179,330	40.05	4,573	2.56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		699	0.00	20	11.76
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		26,054	0.00	739	14.42
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		283,421	0.00	8,035	14.49
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		1,754	0.00	45	-27.87
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,631,232	-0.23	42,298	-9.07
2025-06-26	NP	FHOFX - Fidelity Series Large 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		5,454	26.40	139	-7.33
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		2,547	-23.54	65	-44.35
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		1,238,099	2.05	35,100	16.85
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		741,781	6.04	18,915	-22.35
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		18,926		537
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-30		-1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,600	22.52	353	11.75
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		86,890	314.75	2,216	203.84
2025-07-24	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		296,580	0.00	7,690	-8.85
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		36,513	0.11	931	-26.64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		314	-4.27	8	-27.27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5,293		150
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000		1,134
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		128,466		4,473
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,451	-196.91	495	-186.82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		61,567	0.00	1,570	-26.78
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		13,201	12.07	337	-18.05
2025-06-26	NP	USMIX - Extended Market Index Fund		9,457	-2.14	241	-28.27
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		6,479	-84.74	184	-82.59

GB:0V50	US$ 31.57
US:RNG	US$ 31.94
DE:3RCA	€ 26.64

153 Reksa Dana Terbaik dengan RNG / RingCentral, Inc. (BMV)

153 Reksa Dana Terbaik dengan MX:RNG / RingCentral, Inc.

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