96 Reksa Dana Terbaik dengan IHRT / iHeartMedia, Inc. (NasdaqGS)

96 Reksa Dana Terbaik dengan IHRT / iHeartMedia, Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	8,286	0.00	15	7.69
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	34,625	0.00	61	5.26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	10,323	-21.17	11	-65.52
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	6,426	0.00	8	-27.27
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	32,800	-16.96	58	-12.31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	608	14.72	1
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	925	-94.33	2	-96.15
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	40,832		72
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	14,876	0.00	19	-26.92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	16,664	-21.14	17	-63.04
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	26	0.00	0
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	705,779	0.00	1,242	6.70
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	478,484	0.00	842	6.72
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	9,028,024	0.00	15,889	6.67
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	67,024	0.00	118	6.36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,923	0.00	3	-33.33
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	216,610	49.17	223	-30.75
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	1,737,886	3.93	3,059	10.88
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	419	0.00	1
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	11,224	27.03	20	35.71
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	487,321	0.00	858	6.59
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	70,579	0.00	92	-25.81
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	11,995	0.00	16	-28.57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	273,140	0.00	358	-26.09
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	498,998	0.00	878	6.68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	4,361	0.00	6	-28.57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	137,008	-7.21	141	-56.88
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	9,348	-21.13	10	-65.38
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	81,059	0.00	143	6.77
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	635,140	0.00	654	-53.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	9,600		13
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	144,974	-21.62	255	-16.39
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	129,455	12.85	228	20.11
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	1,111	0.00	1	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	24,700	0.00	32	-25.58
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	3,366,849	0.00	5,926	6.66
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,640	-21.19	2	-75.00
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	45,301	0.00	80	6.76
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	34,118	0.00	35	-53.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	25,713	15.11	45	25.00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	27,529	0.00	48	6.67
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	21,609	26.53	22	-40.54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	11,193	-21.11	12	-64.52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	19,044	21.80	34	32.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,072	-30.03	1	-66.67
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	624,879	0.16	819	-25.91
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	306,089	0.00	401	-26.06
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	331,481	0.00	583	6.78
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	421,750	-2.38	552	-27.75
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	310,596	0.00	547	6.64
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			2	-75.00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	1,347	0.00	1	-50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	280	14.75	0
2025-06-26	NP	USMIX - Extended Market Index Fund	12,711	-11.39	13	-58.06
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	197,276		203
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	167	15.97	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	150,597	44.38	265	54.07
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	62,061	0.00	81	-25.69
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	84,607	0.00	87	-53.48
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	353,774	-13.64	364	-59.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	20,379	-25.18	36	-20.45
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	172,753	15.45	226	-14.39
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	10,075	0.00	17	-15.79
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6,979	0.00	12	9.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	102	-13.56	0
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	47,000	0.00	48	-53.85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	52,111	0.00	92	7.06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,722	22.48	15	36.36
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	242,215	0.00	426	6.77
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	461,939	0.00	813	6.69
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	24,528	0.00	32	-25.58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	122,091	0.00	126	-53.87
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	1,063,013	2.32	1,095	-52.56
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	528,915	8.81	693	-19.53
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	2,448	0.00	4	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	24,569	22.68	43	30.30
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	409,275	-8.33	720	-2.17
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	260,396	-0.39	268	-53.79
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	55,217	-72.80	72	-79.94
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	168,843	0.00	297	6.83
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	12,633	-86.96	22	-86.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	1,266	0.00	2	0.00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2,360	0.00	3	-25.00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	12,666	0.00	17	-27.27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	55,422	26.29	98	34.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	440	4.51	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7,177	0.00	7	-53.33
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	9,786	0.00	17	6.25
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	104	0.00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	54,488	35.79	71	0.00
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	52,665	0.00	54	-53.45
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	206,500	0.00	271	-26.03
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	61,917	0.00	81	-25.69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	126,491	0.00	166	-26.01
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,650	0.00	10	-57.14