50 Reksa Dana Terbaik dengan BORR / Borr Drilling Limited (NYSE)

Borr Drilling Limited
US ˙ NYSE ˙ BMG1466R1732

50 Reksa Dana Terbaik dengan BORR / Borr Drilling Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BORR / Borr Drilling Limited. 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
(%)
2025-08-26 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 21,627 9.14 40 -9.30
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 20,345 0.00 36 -31.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 262,921 -14.14 447 -58.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,422 -29.90 4 -63.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,383 0.00 14 -18.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,740 -1.22 197 -17.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 312 -4.59 1
2025-06-26 NP DFIEX - International Core 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 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
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 2,435,564 4.38 4,140 -48.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,880 0.00 34 -51.47
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 182,049 -36.35 309 -68.85
2025-07-30 NP AUERX - Auer Growth Fund 200,000 0.00 350 -31.10
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 29,997 -12.61 55 -28.00
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 76,200 -10.56 139 -25.27
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 586,492 2.73 997 -49.67
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 6,647 50.69 12 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639,125 215.71 1,087 54.70
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 -825,518 -22.96 -1,511 -35.64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,168,051 -2.72 10,486 -52.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,743 0.00 68 -51.09
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 419,800 -65.71 735 -76.39
2025-07-28 NP VCSLX - Small Cap Index Fund 123,616 36.52 216 -5.68
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 244,549 -5.32 448 -20.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 50,276 0.00 92 -16.36
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,354,682 0.00 2,967 -43.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,706 15.27 32 -44.64
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 32,228 -17.21 55 -60.00
2025-08-26 NP TLSTX - Stock Index Fund 3,755 0.00 7 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,687 -0.36 62 -17.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,078 0.00 11 -33.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,781 0.00 8 -42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,526 6.47 32 -11.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 -11.83 0
2025-06-30 NP VEURX - Vanguard European Stock 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 1,518 0.00 3 -60.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,900 0.00 22 -19.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 103,536 -2.32 189 -18.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43,459 -2.87 80 -18.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,135 -5.65 2 0.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,015,502 0.00 26,314 -43.85
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 259,795 0.00 455 -31.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 522 -4.74 1 -100.00
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 1,185,969 8.86 2,075 -25.01
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 558,109 0.00 977 -31.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,600 0.00 66 -31.58
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 2,948,049 -44.35 5,012 -72.74
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 161,229 353
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56,016 -45.42 123 -69.50
Other Listings
DE:B2W € 2.58
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