113 Reksa Dana Terbaik dengan HLF / Herbalife Ltd. (NYSE)

Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

113 Reksa Dana Terbaik dengan HLF / Herbalife Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLF / Herbalife Ltd.. 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
(%)
2025-07-29 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 504,934 8.87 3,944 2.44
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 31,778 0.53 248 -5.34
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 3,109,756 3.00 26,806 2.89
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 422,600 0.00 3,643 -0.14
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 2,775 37.65 24 35.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 2.16 1 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,391 66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 43,700 -8.99 377 -9.18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 87,400 683
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 52,500 378
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,144 0.00 157 -5.99
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 33,376 -8.25 288 -8.31
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 68,290 16.46 492 53.44
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 1,021,215 2.79 7,353 35.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,437 16.06 133 16.67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 112,000 0.00 965 -0.10
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 48,953 -6.98 422 -7.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,909 -17.35 111 -17.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,595 1.06 178 1.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,821 -49.39 33 -50.77
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 46,075 0.00 332 31.87
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 900 -99.38 8 -99.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,731 0.00 574 31.95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,040 -43.65 164 -43.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,495 0.00 19 -5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,079 3.86 130 3.20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 218,736 34.98 1,575 78.05
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 382,801 -32.81 2,990 -36.79
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 185,900 0.00 1,338 31.82
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,150,798 28.03 8,988 20.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,840 13.88 42 13.89
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 84,000 0.00 605 31.88
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 552,538 1.62 4,315 -4.37
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 115,300 0.00 830 31.96
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 19,576 15.79 141 52.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,332 0.00 60 31.11
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,076 -21.98 166 3.11
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 249,393 4.45 1,948 -1.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,752 -4.10 49 26.32
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 147,051 11.12 1,148 4.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,980 -17.83 1,310 8.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,057 0.00 44 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 11,679 -3.20 84 29.23
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,300 73.63 106 73.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,512,340 -2.72 13,036 -2.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -84.65 9 -85.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 131,952 -46.70 1,137 -46.77
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 438,650 42.45 3,781 42.30
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65,700 0.00 566 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,820 2.98 404 2.81
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 39,938 312
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,846 29.53 337 71.07
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 20,273 -1.59 175 -1.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 196,149 24.07 1,412 63.62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 51,585 -18.42 445 -1.98
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 362,714 19.74 2,612 57.96
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,876 8.40 1,436 2.06
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 250,239 1.78 1,802 34.20
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 2,372,364 -0.99 20,450 -1.11
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 9,627 12.93 83 12.33
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 317,543 12.46 2,286 48.35
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 1,587,225 1.19 13,682 1.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,038 5.23 61 5.26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 29,150 -68.43 228 -70.37
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 28,858 -20.90 249 -21.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,754 3.01 170 3.03
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 29,618 2.18 213 34.81
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 13,148 5.14 113 36.14
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 255,400 8.50 1,839 43.04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 77,800 0.00 608 -5.89
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 62,910 0.00 542 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 44,008 14.15 344 7.52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,336 -11.22 262 17.04
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 45,995 -0.34 331 31.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,440 -99.23 18 -99.02
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 209,900 288.70 1,511 413.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 59,120 -53.14 462 -55.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 3 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,000 0.00 117 -5.65
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 14,859 128
2025-08-27 NP APPLX - Appleseed Fund Investor Class 150,000 20.00 1,293 19.94
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 188,777 0.00 1,474 -5.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 1.18 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,517 0.00 20 -5.00
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 8,331 0.00 65 -5.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,908 0.00 94 0.00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 207,700 0.00 1,790 -0.11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 59,490 0.00 513 -0.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,960 0.00 950 31.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,627 -72.12 66 -72.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 63,416 2.71 547 2.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 400 6.10 3 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 -0.42 2 0.00
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 15,799 0.00 114 31.40
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,830 200.95 314 -4.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,033 -29.78 7 -12.50
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 727,536 40.40 5,238 85.15
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 58,988 -4.26 461 -9.98
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11,929 -11.05 103 -11.30
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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,810 0.00 16 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,088 0.00 9 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,741 0.00 15 0.00
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 224,279 0.00 1,615 31.86
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 50,598 20.67 436 20.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,719 4.75 15 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 633 0.00 5 0.00
Other Listings
DE:HOO € 8.59
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