110 Reksa Dana Terbaik dengan GFS / GLOBALFOUNDRIES Inc. (NasdaqGS)

GLOBALFOUNDRIES Inc.
US ˙ NasdaqGS ˙ KYG393871085

110 Reksa Dana Terbaik dengan GFS / GLOBALFOUNDRIES Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GFS / GLOBALFOUNDRIES Inc.. 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 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 3,293 -87.54 115 -91.46
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 40,266 28.44 1,412 8.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 316 -48.62 12 -45.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,473 -204.00 706 -207.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 286 180.39 10 233.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,926 0.00 191 -10.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,256 3.63 354 7.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,209 0.00 77 -15.38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 538,700 20,578
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 795,494 119.74 28,479 102.91
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 16,542 48.48 632 53.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 115 4.55 4 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 209,718 28.11 7,508 18.29
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 500 0.00 19 5.56
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4,102,104 1.37 143,861 -14.28
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 52,781 8.86 1,890 0.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,351 36.37 3,309 15.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,681 13 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,282 0.00 690 -7.63
2025-08-26 NP TLSTX - Stock Index Fund 1,472 0.00 56 3.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 564 45.36 22 50.00
2025-03-31 NP DAACX - Diversified Equity Fund 470 0.00 19 11.76
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 111,100 4,244
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 1
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 52,158 0.88 1,867 -6.84
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 448,039 39.01 17,115 43.87
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 186,700 44.95 6,684 33.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,010 0.00 72 -7.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 8
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 757 0.00 29 3.70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,217 -14.17 78 -28.04
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23,686 -16.92 831 -29.78
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 1,211,875 -17.98 42,500 -30.64
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 4,531 13.73 159 -4.24
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 42,942 8.19 1,506 -8.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,081 -0.00 -1,340 3.55
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 245,129 -0.81 8,597 -16.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,668 -24.15 58 -36.26
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 14,989 5.88 537 -2.19
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 2,995,383 0.25 105,048 -15.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 410 0.00 15 -6.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 236 0.00 8 -11.11
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 27,339 0.00 959 -15.45
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 1,927 0.00 69 -8.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 -46.93 13 -55.17
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 67,800 24.37 2,378 5.18
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 379,424 -0.35 14,005 -14.29
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 337 -18.20 13 -20.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 326 12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 90 -88.03 3 -88.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,237 0.00 1,516 -15.45
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 59,687 -2.20 2,280 1.24
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,150 0.44 44 -12.24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,612 125.80 329 134.29
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 7,460 -1.37 267 -8.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 566 0.00 20 -4.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,816 0.00 108 3.88
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 16,257 15.82 570 -2.06
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 3,177 3.49 111 -12.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
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 33,379 2.59 1,171 -13.27
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 62,500 -6.23 2,238 -13.43
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 34,778 48.73 1,329 53.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 555 -7.67
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,142 7.07 502 10.82
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,820 32.77 108 37.18
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 856,339 -35.89 30,032 -45.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 326,719 -1.49 11,697 -9.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,538 170.39 250 179.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,753 296
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 525,960 -21.51 18,445 -33.62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,404 47.03 84 25.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,130 2.39 110 -13.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,086 -29.80 118 -27.78
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 34,814 -3.13 1,246 -10.55
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 346,680 11.79 12,158 -5.46
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,832 203.50 949 214.95
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,160 -72.52 43 -80.28
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 31,600 -13.42 1,207 -10.39
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,200 0.00 160 3.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 97 -7.69
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 245 9
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 1,283,700 25.56 45,019 6.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,155 0.00 41 -6.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,000 0.00 458 3.62
2025-07-24 NP FDGRX - Fidelity Growth Company 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 676,527 35.28 24,220 24.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,480 -189.17 3,495 -192.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 29.78 16 14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -909 -0.00 -35 3.03
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 3,140,947 -39.35 110,153 -48.71
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,731 0.00 277 -7.69
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,592 72.42 748 63.68
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 5,911 3.07 226 6.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 1
2025-07-24 NP FSELX - Semiconductors Portfolio 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 22,056,345 -2.06 789,617 -9.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,492 0.00 172 3.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,391 6.32 321 9.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 0.00 73 2.86
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -20,458 -0.00 -781 3.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,277 402.39 1,500 420.83
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 527 0.00 18 -14.29
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,874 -23.54 66 -35.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0.00 33 -15.38
2025-07-24 NP FSPTX - Technology Portfolio 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 9,968,012 0.00 356,855 -7.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,732 0.00 66 4.76
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -25,000 78.57 -877 51.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 361 14
Other Listings
IT:1GFS € 29.39
DE:76J € 28.57
MX:GFS N
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