85 Reksa Dana Terbaik dengan GLNG / Golar LNG Limited (NasdaqGS)

Golar LNG Limited
US ˙ NasdaqGS ˙ BMG9456A1009

85 Reksa Dana Terbaik dengan GLNG / Golar LNG Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GLNG / Golar LNG 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
(%)
2025-05-28 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 8,593 -58.69 326 -50.00
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 1,000,197 2.41 42,513 6.82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,045 0.00 290 8.61
2025-06-30 NP VASVX - Vanguard Selected Value 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 813,300 0.00 34,569 4.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,902 15.22 655 23.63
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 246,271 2.83 10,468 7.25
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 769 -9.95 32 -3.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,019 -0.09 783 8.30
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 414,340 -2.43 17,612 1.77
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 36,129 -17.97 1,373 -26.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,565 0.00 600 8.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,235 -39.01 51 -34.21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,175 0.00 213 8.67
2025-07-28 NP VCSLX - Small Cap Index Fund 39,937 5.65 1,644 13.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,255 1.07 834 9.59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,354 0.00 129 -3.03
2025-03-26 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 9,774 -50.56 398 -44.41
2025-06-26 NP FZILX - Fidelity ZERO International 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 18,431 7.46 783 12.18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55,985 9.39 2,304 17.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,012 -29.87 43 -25.86
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 181,238 0.00 7,704 4.31
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 61,674 0.00 2,539 7.36
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,934 -3.83 327 4.15
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,960 -15.00 163 -7.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,692 -3.47 5,343 0.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,709 4.43 606 13.08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158,240 48.65 6,726 55.03
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 19,050 17.99 810 23.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,516 -2.01 362 1.98
2025-06-26 NP DFALX - Large Cap International 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 6,906 0.00 294 4.27
2025-07-25 NP AIWEX - World Energy Fund Institutional 55,000 10.00 2,264 18.05
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 19,800 0.00 842 4.34
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 9,369 12.50 386 21.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 510 2.41 21 16.67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33,600 0.00 1,384 8.39
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 574,869 0.00 23,679 8.42
2025-07-28 NP AVDVX - Avantis International 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 29,554 0.00 1,216 7.33
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 109,039 2.20 4,491 10.81
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 41
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 32,861 -9.13 1,354 -1.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,868 3.70 1,972 12.44
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 27,339 0.00 1,162 4.31
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,759 -4.56 221 -7.17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,932 220.47 203 250.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,902 -77.98 161 -76.44
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 650,000 0.00 26,754 7.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 585 0.00 24 9.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,606 64.38 1,046 71.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,588 -83.01 107 -81.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 421 5.51 18 6.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,673 0.00 69 6.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,946 0.00 3,143 4.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,845 0.00 588 4.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 1.45 6 0.00
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 7,292 -2.46 300 4.90
2025-06-26 NP USMIX - Extended Market Index Fund 10,543 -8.23 448 -4.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,683 4.03 110 12.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,312 0.00 95 9.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,507 42.61 103 56.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,645 0.00 109 8.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,475 0.00 143 7.52
2025-08-26 NP TLSTX - Stock Index Fund 1,122 0.00 46 9.52
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2,136 -88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 132,985 -26.48 5,653 -23.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,075 0.00 168 8.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,750 62.01 196 75.68
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24,068 -12.92 1,023 -9.15
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10,650 0.00 439 8.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,224 1.53 1,904 10.06
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 2,654 25.37 109 36.25
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 352,885 114.28 14,999 123.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 2.18 10 12.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,961 5.97 287 14.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -11.93 4 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 496,667 9.66 20,443 17.73
2025-04-18 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 10,381 -71.31 398 -72.05
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 123,729 -22.83 5,093 -17.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 16 6.67
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 72,000 0.00 2,966 8.41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 248,458 0.49 10,561 4.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,688 14.00 327 18.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134,120 13.40 5,524 22.95
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 31,803 0.00 1,352 4.32
Other Listings
MX:GLNG N
DE:G2O € 37.34
GB:0HDY US$ 43.46
NO:GOL
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