102 Reksa Dana Terbaik dengan AMCX / AMC Networks Inc. (NasdaqGS)

AMC Networks Inc.
US ˙ NasdaqGS ˙ US00164V1035

102 Reksa Dana Terbaik dengan AMCX / AMC Networks Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMCX / AMC Networks 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,685 0.00 152 -33.77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 35,000 0.00 219 -8.75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,066 -36.67 19 -59.57
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 18,298 77.91 115 62.86
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 47,557 10.59 314 0.32
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 1,769 32.91 12 22.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,828 35.60 25 25.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,900 0.00 300 -8.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,567 61.51 125 7.76
2025-06-26 NP USMIX - Extended Market Index Fund 3,578 1.10 23 -35.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 78 -4.88 0
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 22,462 -1.59 141 -10.83
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,197 -8.11 69 9.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,926 61.44 12 9.09
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 4,894 0.00 31 -34.04
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 2,170 0.00 15 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 1.23 1 0.00
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 203,561 19.63 1,400 -16.86
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 144,599 -51.69 907 -56.00
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 159,127 8.95 1,052 -1.41
2025-07-29 NP VTCAX - Vanguard Communication Services 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 123,520 -1.60 816 -10.92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,730 -43.49 30 -49.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,561 13.67 16 6.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,219 20
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 6,565 26.40 42 -16.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 41,508 260
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,334 -12.61 735 3.96
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56,000 2.75 351 -6.15
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 900,255 0.00 5,645 -8.86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 538 26.89 4 -25.00
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 15,231 -1.68 97 -34.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,222 13.40 33 3.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,542 0.00 16 -11.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 1.33 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 -29.89 2 -50.00
2025-08-26 NP TLSTX - Stock Index Fund 543 0.00 3 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 420 -48.59 3 -60.00
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 67,327 28.97 431 -14.34
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 27,869 73.88 184 -33.57
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 135,012 0.00 864 -33.54
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 10,194 -85.30 65 -91.57
2025-07-23 NP CFSLX - Column Small Cap Fund 4,427 0.00 29 -9.37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 50,453 0.00 316 -8.93
2025-07-28 NP VVSCX - Small Cap Value Fund 14,521 61.43 96 46.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,100 0.00 60 -9.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,737 13.42 42 5.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,512 -8.80 284 8.40
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 177,413 1.35 1,173 -8.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,186 0.00 8 -12.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,690 0.00 17 -32.00
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 33,978 -1.01 213 -9.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28,500 -1.72 179 -10.55
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 44,672 0.00 286 -33.72
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 2,202 0.00 15 -12.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,899 80.90 132 63.75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,128 61.53 78 6.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,539 -77.33 16 -80.52
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 78,919 0.26 505 -33.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,000 -42.36 627 -47.44
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 10,020 -18.67 63 -26.19
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 327,043 2.97 2,093 -31.56
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 59,044 0.00 390 -9.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 22
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,300 -63.70 542 -56.85
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
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 489,748 -0.18 3,071 -9.04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,070 -11.01 69 -18.82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 65,237 -1.29 409 -9.91
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 9,472 0.00 61 -34.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,573 0.00 279 -33.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,957 -9.15 12 -14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -2.17 0
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 950 69.34 6 66.67
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 38,285 0.00 253 -9.32
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,800 0.00 212 -30.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,470 13.30 16 -25.00
2025-06-26 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 355,129 -9.76 2,273 -40.04
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30,000 188
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,660 0.00 44 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,001 0.00 13 -7.69
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 15,598 0.00 100 -34.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,267 9.94 46 0.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -297,606 79.82 -1,866 63.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 1 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,142 61.57 84 7.69
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 18,500 0.00 116 -9.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,080 0.00 515 -8.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,078 10.20 95 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,916 31
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 2,786 0.00 17 -10.53
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 114,087 -13.32 730 -42.38
2025-07-28 NP VCSLX - Small Cap Index Fund 16,178 32.80 107 20.45
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 15,881 0.00 100 -9.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,800 0.00 151 -9.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,054 82
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 243,657 8.17 1,559 -28.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0.00 1 0.00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 -22.63 73 -46.67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,050 0.00 154 -33.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,983 61.54 70 7.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,200 139
Other Listings
DE:9AC € 6.26
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