70 Reksa Dana Terbaik dengan BKV / BKV Corporation (NYSE)

BKV Corporation
US ˙ NYSE

70 Reksa Dana Terbaik dengan BKV / BKV Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BKV / BKV 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
(%)
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40,253 16.42 730 -13.93
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 35,925 4.66 651 -22.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,532 37
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 704 40.80 15 27.27
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 142,168 1.65 2,578 -24.78
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30,261 51.22 549 11.84
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 53,628 0.17 1,294 15.04
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 4,510 -15.07 109 -2.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -52.97 7 -46.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,386 0.00 297 -25.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 818 3.02 15 -26.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,867 0.00 190 14.55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 368,786 168.27 7,929 185.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 -30.00 3 -60.00
2025-07-23 NP CFSLX - Column Small Cap Fund 31,635 40.88 680 50.11
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 237,029 0.06 5,717 14.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 87
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 395 54.30 10 80.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,498 -24.76 269 -20.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15,290 207.52 277 128.93
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 82,066 -0.29 1,764 6.20
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 17,503 30.65 376 39.26
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 535,989 0.00 12,928 14.86
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27,984 675
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 23,879 0.00 576 14.77
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 72,205 8.75 1,552 15.82
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 7,618 0.00 184 15.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,810 146
2025-07-28 NP VCSLX - Small Cap Index Fund 7,243 31.79 156 40.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 317 -11.94 6 -37.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,943 50.52 192 73.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,494 84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,500 0.00 75 7.14
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 16,378 27.44 352 35.91
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 10,914 0.00 263 14.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 18.18 1
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 4,956 90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34,907 205.75 633 126.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,480 182
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,407 17.69 82 36.67
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 21,167 4.34 455 11.25
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 7,124 129
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 85 18.06 2 100.00
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,192,103 11.09 25,630 18.30
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 28,086 -5.31 604 0.84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 49,265 1,059
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,183 29
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 8,423 0.00 153 -26.21
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 230,958 -0.86 4,966 5.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 20.00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,500 109
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,336 330
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,100 0.00 51 13.64
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 17,864 51.26 431 73.39
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 165,272 140.42 3,553 156.16
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 1,574 30.30 38 48.00
2025-05-27 NP FECGX - Fidelity Small 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 1,952 1.88 41 -11.11
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 2,674 -7.51 57 -1.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,125 0.00 20 -25.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,852 22.81 40 30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,634 106.43 64 142.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 297,860 3.60 7,184 19.00
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 2,781 19.36 50 -12.28
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 1,154 0.00 25 4.35
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 23,328 -5.84 563 8.08
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 297,539 13.38 6,397 20.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,749 11.80 187 28.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,378 7.88 496 -20.13
Other Listings
DE:M71
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