166 Reksa Dana Terbaik dengan S1 / SentinelOne, Inc. (BMV)

166 Reksa Dana Terbaik dengan MX:S1 / SentinelOne, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:S1 / SentinelOne, 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	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		134,676	2.98	2,492	-20.47
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,898	4.59	90	4.71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,645	0.00	29	-15.15
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		221,290		4,094
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,405		26
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		89	0.00	2	-50.00
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		19,217		338
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		118,568	-32.63	2,167	-32.26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		651,502		11,473
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		0	-100.00	0	-100.00
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		5,522	0.00	102	-22.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,702	0.00	31	3.33
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,399		99
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22,483	0.00	411	0.49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		264	-24.57	5	-33.33
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		56,284	7.22	991	-8.41
2025-03-31	NP	DAACX - Diversified Equity Fund		1,330	0.00	32	-8.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		524,429	76.56	9,587	77.52
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		8,839	70.54	162	71.28
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		76,625	-19.19	1,393	-33.82
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		33,347	-50.98	799	-54.50
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		2,327,629	6.32	43,061	-17.88
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		20,354	375.12	372	383.12
2025-08-26	NP	TLSTX - Stock Index Fund		3,816	11.51	70	11.29
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		43,556	6.09	767	-9.45
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		119,203	0.00	2,179	0.55
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		0	-100.00	0	-100.00
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		548,258	-5.43	10,022	-4.91
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		107,083	13.41	1,981	-12.38
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		201,354	534.45	3,681	538.89
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		85,912	113.15	1,589	64.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,444	0.00	26	0.00
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		65,566	-13.42	1,213	-33.15
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8,754	-30.79	160	-30.13
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		80,585	4.03	1,491	-19.68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24,184	674.88	442	540.58
2025-07-24	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		72,036	-4.01	1,269	-18.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		1
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		3,178	0.00	56	-15.38
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		127,639	10.58	2,248	-5.63
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		24,087	15.77	577	7.46
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		16,768	1.72	307	2.34
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		544,901	0.82	9,596	-13.94
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		366	0.00	7	-25.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		11,517	-10.86	213	-31.07
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		230,160	-33.06	4,258	-48.30
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		554,427	-24.08	11,438	-43.96
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23,800	4.98	435	5.58
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		341,246	2.21	6,009	-12.75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,349	31.79	80	1.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,787	4.16	107	-19.55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		45		1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		44,500	9.07	784	-6.90
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		99,976	0.00	1,850	-22.77
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,037,621	52.97	18,273	30.58
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		88,425	3.98	1,636	-19.70
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,900	23.40	54	-5.36
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		132,345	11.30	2,419	11.94
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		1,010,501	-32.92	17,795	-42.74
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		42,692	0.00	780	0.52
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		196,840	-5.65	3,579	-22.74
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		4,905,296	8.22	89,669	8.81
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		256,085	-1.38	4,681	-0.83
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		227	0.00	4	-25.00
2025-05-28	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		36,846	0.00	670	-18.12
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		0	-100.00	0	-100.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		36,824		681
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,030	0.09	130	-22.62
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		8,254	-26.49	150	-39.76
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		5,735	0.53	105	0.97
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,064	0.00	38	0.00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		4,775	-66.22	87	-66.02
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		10,285,114	10.29	188,012	10.89
2025-06-24	NP	KAUAX - Federated Kaufmann 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		1,775,200	22.83	32,841	-5.12
2025-06-26	NP	USMIX - Extended Market Index Fund		33,535	0.08	620	-22.69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		38,613	-61.52	714	-66.32
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		68,235	11.96	1,247	12.65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,370	0.00	281	0.36
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		56,896	0.00	1,040	0.58
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,346	-36.46	43	-51.14
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		961,477	9.26	17,787	-15.60
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		489	-22.50	9	-40.00
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		398,476	2.15	7,244	-16.35
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		0	-100.00	0	-100.00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		17,286	0.00	316	0.32
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		14,215	-64.74	340	-67.28
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		95,705	-7.71	1,749	-7.21
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,680	-43.10	122	-42.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		821		15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,500	0.00	101	1.01
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		23,600	2.61	416	-12.45
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		4,321,371	4.62	78,995	5.20
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		251	0.00	5	0.00
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		1,820	65.45	33	73.68
2025-07-28	NP	VCSTX - Science & Technology Fund		388,854	-33.52	6,848	-43.26
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		7,789,365	5.78	142,390	6.37
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,347	0.00	59	-15.94
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1,775,000	0.00	32,447	0.55
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		2,036	-93.61	49	-94.15
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		13,684	-48.96	250	-48.67
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		70,526	-29.41	1,305	-45.48
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		964,690		17,847
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		54,095	9.74	1,001	-15.25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,505,000	0.00	27,842	-22.76
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		205,174	10.55	3,613	-5.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-17,348	-7.03	-317	-6.49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,117	0.00	39	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,448	24.51	27	-3.70
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		433,576	-34.88	10,384	-39.52
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		12,745	13.09	236	-12.64
2025-07-28	NP	VCULX - Growth Fund		670		12
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		11,327	-51.96	206	-60.80
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		870,048	-2.67	16,096	-24.82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,025	0.00	128	0.79
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,285	0.00	23	0.00
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		138,435	0.00	2,561	-22.75
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		2,977	26.68	55	-1.79
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		424,684	9.80	7,479	-6.28
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		68,722	396.98	1,256	400.40
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7,217	-84.74	149	-88.80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12,400	-49.56	218	-57.00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		1,630,000	-8.68	29,796	-8.18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		217,032	0.00	4,015	-22.74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,935	-68.28	34	-72.80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		648	-174.23	12	-157.89
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		46,773	17.87	865	-8.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		125,601	28.76	2,296	29.44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				324	-629.51
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,649,206	-4.40	29,983	-21.71
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		21,395	-1.44	377	-15.88
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		6,443	0.00	119	-22.73
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		1,612,079	1.81	28,389	-13.10
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		1,718,000	16.78	31,783	-9.80
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		73,903	32.12	1,301	12.74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		361,716	9.92	6,612	10.53
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		116,195	0.00	2,783	-7.14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,304	-65.35	42	-65.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-51,000	59.38	-944	23.11
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		107,489	61.57	1,989	24.80
2025-07-24	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		230,694	0.25	4,063	-14.43
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,653		30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,400	0.00	166	-14.51
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		193,283	6.38	3,533	6.96
2025-07-25	NP	MTCAX - MFS Technology Fund A		291,208		5,128
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,560	0.00	248	0.41
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		82,862	48.18	1,709	9.41
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		7,581	2.72	140	-20.45
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		1,199,661	0.00	22,194	-22.76
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		107,033	-73.58	1,980	-79.59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,269		23
2025-05-29	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		280,795	-33.40	5,105	-45.46
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		48,514	5.02	898	-18.90
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		116,511	-1.20	2,130	-0.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-95,567	-0.00	-1,747	0.52
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,478	-66.95	64	-67.02
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		36,108	4.03	660	4.76
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		394,294	0.00	7,294	-22.76
2025-06-24	NP	SNXFX - Schwab 1000 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		98,049	4.69	1,814	-19.17
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1,137,484	0.54	20,793	1.10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,836	9.29	70	11.11
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		4,256,052	2.35	74,949	-12.63
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		162,251	7.79	2,966	8.37
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		114,709	-1.51	2,122	-23.92
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		122,527	82.39	2,267	40.92
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		29,772	0.00	551	-22.86

DE:7B0
US:S	US$ 18.73
IT:1SUS	€ 15.50

166 Reksa Dana Terbaik dengan S1 / SentinelOne, Inc. (BMV)

166 Reksa Dana Terbaik dengan MX:S1 / SentinelOne, Inc.

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