64 Reksa Dana Terbaik dengan GBTG / Global Business Travel Group, Inc. (NYSE)

64 Reksa Dana Terbaik dengan GBTG / Global Business Travel Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GBTG / Global Business Travel Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	6,183		39
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,283	-29.85	9	-50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,320	0.00	69	-24.18
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	19,351	-20.49	122	-31.25
2025-06-26	NP	USMIX - Extended Market Index Fund	21,441	-1.14	144	-25.13
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	9,054	0.02	57	-12.31
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	1,352,422	1.65	8,520	-11.79
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	62,269	33.80	392	16.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	16,627	14.95	105	-0.95
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	154,133	0.00	963	-24.77
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	32,861	523.55	205	376.74
2025-07-28	NP	VCSLX - Small Cap Index Fund	46,418	-3.17	290	-27.14
2025-08-27	NP	NAESX - Vanguard Small-Cap 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	2,924,839	24.69	18,426	8.20
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
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	40,326	-16.55	271	-36.62
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	38,597		259
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	466	0.00	3	-33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22,498	-17.65	142	-28.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	52		0
2025-08-26	NP	TLSTX - Stock Index Fund	1,807	0.00	11	-15.38
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	39,600		266
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	84,808	175.73	569	109.96
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	-100.00	0	-100.00
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	8,830	-16.18	56	-27.63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	52,701	0.00	354	-23.92
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	118,983	7.65	744	-19.06
2025-08-22	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	56,725	-15.44	357	-26.69
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	6,568	-11.79	48	-31.88
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	630,237	9.63	3,939	-17.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	14,948	-17.13	94	-27.69
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	10,809	-4.75	73	-28.00
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	25,495		171
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	461,856	0.71	2,887	-24.27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	42,540	-26.98	268	-36.49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	438	-15.93	3	-50.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	20,600	0.00	129	-25.15
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	23,895	17.42	160	-10.61
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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	1,628,201	24.00	10,258	7.61
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	61,260	0.00	386	-13.29
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	62,687	0.00	395	-13.41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	17,812	-15.80	112	-26.80
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,136	-16.22	8	-36.36
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	10,253	0.00	64	-24.71
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	157,909	303.59	1,060	206.96
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	482	-24.45	3	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	222	-25.00	1	-50.00
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	41,900	-9.50	264	-21.73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,211	0.00	20	-23.08
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	4,060,801	32.24	25,583	14.75
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100.00	0	-100.00
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	7,579	0.00	51	-24.24
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	2,664	-2.38	17	-15.79
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	904	0.00	6	-16.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	151,343	-7.93	1,016	-29.95
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	94,324	-4.75	590	-28.35
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	4,838	0.00	32	-23.81
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	10,680	-41.43	67	-49.24
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	1,249,928	0.66	8,387	-23.42
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	133	-24.00	1	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,932	-38.48	37	-47.14
2025-08-28	NP	NCGFX - New Covenant Growth Fund	11,930	0.00	75	-12.79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	8,247	7.80	52	-7.27
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	314,129	4.01	2,108	-20.88
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	122	-12.23	1	-100.00