124 Reksa Dana Terbaik dengan GRAL.V / GRAIL, LLC (NasdaqGS)

GRAIL, LLC
HINDI NA ACTIVE ANG SIMBONG ITO

124 Reksa Dana Terbaik dengan GRAL.V / GRAIL, LLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRAL.V / GRAIL, LLC. 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
(%)
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 19 -114.29
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,454,919 -0.32 50,187 13.56
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,605 81.77 41 166.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
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 13,318 25.33 459 42.99
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 1,204 4.88 42 20.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,800 -30.60 1,018 39.84
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,000 0.00 154 102.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,451 25.77 171 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,094 725
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,837 300
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 93 0.00 4 0.00
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 567 0.00 20 11.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,633 0.00 178 -0.56
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 2,186 146.17 84 144.12
2025-06-26 NP USMIX - Extended Market Index Fund 3,276 -7.72 113 5.61
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 4,186 20.08 215 141.57
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 2,891 -45.84 149 8.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 0.00 6 25.00
2025-03-31 NP DAACX - Diversified Equity Fund 143 0.00 4 300.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 7,834 -1.26 270 12.50
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 8,883 -11.02 457 79.53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -11,776 -0.00 -452 -0.44
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,379 0.00 174 101.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,695 -42.91 -93 -35.21
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 1,881 0.00 72 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,794 -33.83 131 -24.86
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,466 0.00 37 42.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 18.37 4 100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,687 90.43 138 283.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 202 0.00 10 100.00
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 23 100.00
2025-07-28 NP VBCVX - Systematic Value Fund 21,610 0.00 830 -0.36
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 8,977 2.16 310 16.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,546 1,912.78 697 3,994.12
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 4,090 6.18 157 6.08
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,131 -5.37 54 35.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 26,500 0.00 1,363 101.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,226 320
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 15,655 29.38 540 47.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,810 -4.10 864 93.29
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 15,628 16.63 804 134.80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,136 -11.22 466 -11.57
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 10 0.00 1
2025-08-27 NP BGAFX - Baron Global Advantage Fund 154 0.00 8 133.33
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 645 0.00 33 106.25
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC 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 6,414 0.00 221 13.92
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 91,933 9.72 3,171 24.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 156 8
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 29,131 21.21 1,498 144.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 2
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 18,979 4,644.75 976 9,650.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 205 0.00 8 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,253 19.51 279 18.80
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 6,353 0.00 219 14.06
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 48,515 4.80 2,495 111.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,643 -49.54 290 1.75
2025-06-26 NP FOKFX - Fidelity OTC K6 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 541 0.00 19 12.50
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 829 0.00 29 12.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,212 -346.21 319 -1,038.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,380 23.60 945 149.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 529 0.00 18 12.50
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 995,761 18.27 51,202 138.12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80,000 0.00 4,114 101.32
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 16,115 0.00 556 13.96
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 52,954 0.00 2,034 -0.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 2
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 480,456 7.03 24,705 115.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 51 0.00 2 0.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 95,050 6.69 3,651 6.26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 4,446 14.00 153 29.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 315 0.00 11 11.11
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 8,682 299
2025-08-27 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 2,127 109
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 13,335 0.00 460 13.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,017 0.00 39 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160,678 -0.58 8,262 100.19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,990 2,622
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0.00 10 100.00
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 27 0.00 1
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 157,648 0.49 6,055 0.10
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 16,446 0.00 846 101.19
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7,123 6.79 246 21.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,568 69.67 503 93.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0.00 7 100.00
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 4,609 0.00 237 101.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 352 0.00 18 125.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,517 232
2025-05-27 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 3,020 5.08 77 50.98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 876 0.00 30 15.38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 87,080 4,478
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 12.40 29 133.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,781 0.00 786 13.93
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 33,283 1,711
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 32,500 62.50 1,671 227.65
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 40,851 7.84 1,569 7.47
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 839 330.26 43 975.00
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 2,934 0.00 101 14.77
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 13,916 0.00 535 -0.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 489 16.99 25 150.00
2025-03-31 NP FNILX - Fidelity ZERO Large 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 7,096 8.72 215 143.18
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 90,300 4,643
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1,171 13.91 30 61.11
2025-05-30 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 1,558 8.42 40 56.00
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 120,543 -5.67 6,198 89.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 825 -35.19 42 31.25
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,497 328
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 791 -74.39 27 -70.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 72 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,140 110
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 14,238 8.36 547 7.91
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27,600 -34.29 952 -25.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 58 0.00 2 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,400 -30.23 92 -30.30
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 2,859 147
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 14,615 -4.89 752 91.58
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 604 0.00 15 50.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,142 -13.48 59 75.76
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 165,788 4.81 8,525 111.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
Other Listings
MX:GRAL
US:GRAL US$ 36.91
DE:NL0
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