117 Reksa Dana Terbaik dengan BRSL / Brightstar Lottery PLC (NYSE)

Brightstar Lottery PLC
US ˙ NYSE ˙ GB00BVG7F061

117 Reksa Dana Terbaik dengan BRSL / Brightstar Lottery PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BRSL / Brightstar Lottery PLC. 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
(%)
2025-06-24 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 282,286 2.54 4,629 -1.20
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 0.00 206 -2.84
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 69,100 -53.47 1,092 -54.76
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10,259 -3.91 167 -11.70
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 22,028 18.53 361 14.24
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,174 125.77 19 35.71
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,400 0.00 92 -16.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 -0.63 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,011 0.00 44 -16.98
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 140.00 47 135.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 233,246 -7.01 4,135 -14.26
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 32,835 -20.95 519 -23.11
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 594,970 59.36 9,406 54.96
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 218,068 3,448
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 987,459 9.53 14,526 -9.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114,040 1.35 1,870 -2.35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,207 13.44 52 6.12
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 59,116 -5.78 870 -21.85
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 330,684 0.00 5,423 -3.64
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 167,779 21.86 2,752 17.41
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 175,000 0.00 2,767 -2.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 496,193 4.39 7,845 1.49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 307,510 -41.66 5,043 -43.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125,100 0.00 1,840 -17.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,865 0.00 361 -2.70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 293,322 -1.55 4,810 -5.15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,379 -8.85 227 -11.33
2025-07-28 NP VCSLX - Small Cap Index Fund 48,848 12.41 719 -6.75
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 236,661 27.15 3,881 22.54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 933 158.45 15 114.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70,949 29.79 1,164 25.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 133,418 0.53 1,963 -16.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,910 8.40 62 5.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,715 11.56 407 8.56
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 98,836 0.00 1,621 -3.69
2025-06-26 NP USMIX - Extended Market Index Fund 13,434 -0.88 220 -4.35
2025-07-28 NP VVSCX - Small Cap Value Fund 55,870 -25.17 822 -37.94
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,596 -68.08 26 -71.59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25,801 -1.85 408 -4.68
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 192,838 -63.94 3,049 -64.94
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 207,249 5.95 3,277 3.02
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 69,680 0.00 1,186 -16.25
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 53,415 -22.60 786 -35.81
2025-08-26 NP TLSTX - Stock Index Fund 1,684 0.00 27 -3.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 115,571 -15.99 1,827 -18.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,164 -29.84 19 -32.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,975 0.00 164 -3.55
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56,491 0.00 1,002 -7.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 141,773 539.08 2,325 516.71
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32,660 0.00 536 -3.60
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270,019 -34.98 4,428 -37.34
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 9,371 2.21 152 -5.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 81,327 -11.00 1,286 -13.47
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 10,529 9.70 166 6.41
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 119,000 0.00 1,881 -2.74
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 8
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77,687 1,143
2025-07-28 NP VVMCX - Mid Cap Value Fund 49,592 -34.59 729 -45.76
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,796 -70.50 76 -71.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 2 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55,173 -15.33 905 -18.49
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,740 -12.51 423 133.15
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 8,897 -1.73 131 -18.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,787 3.55 123 0.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 571 -1.38 9 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 306,120 150.19 4,840 143.29
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 122,714 14.95 1,940 11.82
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,241,284 -7.63 18,259 -23.37
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16,494 -10.34 268 -17.28
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 13,237 -5.44 195 -21.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 84,000 75.73 1,236 45.81
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 120,821 24.07 1,910 20.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,495 -5.08 25 -7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,568 -2.02 815 -4.68
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3,586 53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67 -42.74 1 0.00
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 571,179 9.81 8,402 -8.89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 382,470 13.68 5,626 -5.68
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 172,662 22.25 2,832 17.81
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 238,000 0.00 3,763 -2.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94,779 28.22 1,554 23.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,780 0.00 28 0.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,480,788 29.27 23,411 25.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,945 228.16 1,885 216.28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,323 -3.10 337 -5.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,100 0.00 49 -2.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,056 -23.60 50 -30.00
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 102,105 0.00 1,675 -3.63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,296 3.18 19 -13.64
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 1,156,130 2.95 18,961 -0.80
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,692,484 3.80 74,188 0.93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 317,823 723.18 5,212 693.30
2025-07-25 NP MRGAX - MFS Core Equity Fund A 280,620 -5.25 4,128 -21.41
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 11,003 2,178.05 180 1,900.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,100 0.00 252 -17.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,781 23.08 62 19.23
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 40,766 0.00 669 -3.61
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,292 22.91 661 2.01
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45,100 10.54 713 7.54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,106 11.72 571 8.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,310,302 0.00 21,489 -3.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 -2.24 4 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 954,363 -6.11 15,652 -9.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,423 -3.70 2,352 -7.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,488 1.75 261 -1.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 895 -40.33 13 -50.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 251,007 -12.30 3,968 -14.72
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,705,746 -7.06 25,092 -22.89
2025-07-23 NP CFSLX - Column Small Cap Fund 66,687 5.41 981 -12.58
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 500,000 42.86 7,905 38.90
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 3,078 25.94 49 23.08
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 41,102 0.00 674 -3.58
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 729,997 11,541
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 277 0.00 4 0.00
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DE:7IG € 14.00
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