105 Reksa Dana Terbaik dengan CLVT / Clarivate Plc (NYSE)

Clarivate Plc
US ˙ NYSE ˙ US17142R1032

105 Reksa Dana Terbaik dengan CLVT / Clarivate Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLVT / Clarivate 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
(%)
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2,849,100 5.18 12,280 -16.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -554,985 -0.59 -2,386 8.80
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 3,483,873 131.48 15,015 84.08
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 4,078,265 0.05 16,028 -22.60
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -20,000 -20.00 -86 -63.25
2025-07-29 NP VINAX - Vanguard Industrials 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 332,665 -6.66 1,404 -8.24
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 13,555,000 7.96 58,286 18.13
2025-05-29 NP JAGWX - Mid Value Trust NAV 265,412 -58.39 1,043 -67.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,726 -48.55 29 -45.10
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 216,345 7.72 913 5.92
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 132,276 1.11 570 -19.61
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 33,014 -2.58 139 -4.14
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 255,672 0.00 1,102 -20.51
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 164,487 0.00 892 -17.88
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 488,668 78.25 2,649 46.38
2025-05-28 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 429,531 0.00 1,688 -22.64
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,860 -88.16 78 -90.85
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32,939 -69.58 141 -77.26
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 823,318 0.00 3,474 -1.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,800 0.00 38 8.82
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 2,442,936 0.55 10,309 -1.09
2025-07-28 NP VCGAX - Growth & Income Fund 134,124 128.44 566 125.50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 5,009,180 36.57 21,590 8.60
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 2,745,000 0.00 11,804 9.42
2025-03-31 NP FDVLX - Fidelity Value 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 4,036,600 0.00 21,878 -17.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,000 0.00 22 -22.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,817 0.00 12 9.09
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 270,967 4.97 1,469 -13.80
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 62,492 6.06 264 4.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 951 0.00 4 -20.00
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 59,352 31.45 255 44.07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 540,468 0.00 2,324 9.42
2025-04-25 NP CFSLX - Column Small Cap Fund 55,063 -69.08 236 -76.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,578 -86.46 140 -85.19
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 3,112 0.00 13 8.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,021,600 8.81 4,403 -13.46
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 10,685 0.00 45 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,754 -5.70 8 -30.00
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 383,904 2,081
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 66,207 14.40 285 -8.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60,600 0.00 256 -1.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,916 -9.90 124 -1.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -250 9.21
2025-08-26 NP TLSTX - Stock Index Fund 3,616 0.00 16 7.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -543,122 -7.93 -2,335 0.73
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 106,393 0.00 459 -20.49
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 61,500 0.00 264 9.54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 201,520 -14.83 1,092 -30.04
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 65,430 -16.59 355 -31.53
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 92,808 -16.27 400 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,929 0.00 13 9.09
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 135,372 0.22 583 -20.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,789 1.32 55 -19.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,578 0.00 40 -2.44
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 198,877 20.68 857 -4.03
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 98,662 193.58 425 133.52
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 2,132,619 0.52 9,192 -20.07
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 6,777,604 -57.40 26,636 -67.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169,339 0.00 730 -20.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,280 0.00 79 9.86
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1,296,287 -9.72 5,561 -32.41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 250,483 33.23 1,077 45.93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,815 -10.50 67 -12.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,400 0.00 73 -1.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,196 0.00 9 0.00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 5,063,984 -13.92 19,901 -33.41
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16,897 -70.72 66 -77.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387,769 0.00 1,671 -20.47
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 16,700,000 -5.16 71,810 3.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,580 0.00 15 7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 0
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 13,127 5.97 57 -16.42
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,485 1.19 15 7.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -215,807 -64.05 -928 -60.70
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 69,130 -10.26 297 -1.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 55,199 110.74 237 132.35
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 644,331 9.70 2,719 7.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,143,428 -26.16 -9,217 -19.21
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 20,369 -12.29 88 -4.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,756 -0.00 -51 8.70
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 1,413,359 9.78 6,092 -12.70
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 204,100 0.04 880 -20.45
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 52,096 34.92 220 32.73
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 226,583 -80.97 977 -84.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,568 -16.10 41 -6.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,944 0.00 51 10.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -86,445 -0.00 -372 9.44
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 434,615 0.00 1,873 -20.47
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 153,234 0.00 660 -20.48
2025-03-26 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 219,800 0.00 1,191 -17.86
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 418,376 0.00 1,766 -1.62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 150,248 -16.60 814 -31.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,659 -0.00 -106 10.42
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 129,600 -14.79 557 -6.70
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 778,317 86.68 3,355 48.47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 8,615 0.00 37 -19.57
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 43,572 -1.59 187 7.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,673 -19.66 37 -36.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,635 -40.60 46 -35.71
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 12,805 20.73 55 -3.51
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 163,145 2.93 884 -15.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,445 303
2025-08-27 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 27,684 -3.89 119 -44.39
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 6,704,677 -3.91 28,830 5.13
Other Listings
DE:16A
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