126 Reksa Dana Terbaik dengan KNTK / Kinetik Holdings Inc. (NYSE)

126 Reksa Dana Terbaik dengan KNTK / Kinetik Holdings Inc.

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12,940	0.00	535	-35.89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		140,930	13.54	6,208	-3.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		155	0.00	6	-33.33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		621	0.00	27	-15.62
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		450,000	55.17	20,043	18.47
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		237,525	0.00	10,579	-23.66
2025-03-31	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		43,967	0.00	2,833	32.40
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		4,867		284
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	-37.89	26	-48.98
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10,752	-15.99	474	-28.77
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		29,082	17.54	1,202	-24.59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,017	17.21	133	-0.75
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		763,454	-7.37	31,561	-40.57
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		336	46.09	17	30.77
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		2,016	147.06	89	109.52
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		106,933		4,421
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		838	0.00	35	-35.85
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		389	-6.27	16	-38.46
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35,859	-3.05	1,580	-17.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,879	-63.66	259	-69.29
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		651	90.91	29	64.71
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		45,530	0.00	1,882	-35.83
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		22,662	45.39	998	23.36
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		104	15.56	5	0.00
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		30,453	0.00	1,259	-35.88
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		4,112	-57.80	181	-64.23
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		393	-29.57	16	-54.29
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		41,947	31.45	1,848	11.47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,356	0.00	139	-36.11
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		40,000	100.00	2,078	83.16
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		580,264	7.06	25,561	-9.20
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		25,848	-60.23	1,069	-74.50
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		430,740	59.25	18,974	35.06
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		0	-100.00	0	-100.00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		50,295	-10.72	2,215	-24.30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,540	19.10	288	1.05
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		54,900	12.00	2,445	-14.48
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8,891	21.36	392	2.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,774	138.32	122	103.33
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-14,615	-0.00	-644	-15.28
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		207,091	3.72	8,561	-33.45
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		9,901	-83.73	638	-78.49
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		1,045,428	7.68	46,051	-8.67
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		70,012	1.61	3,118	-22.42
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100.00	0	-100.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-4,940		-204
2025-05-30	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		0	-100.00	0	-100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		62	16.98	3	0.00
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		0	-100.00	0	-100.00
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		21,578	856.90	951	711.97
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,701	14.89	112	-26.49
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		595,044	1.23	26,212	-14.15
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,100	-29.94	48	-40.74
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,668	0.00	118	-15.22
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		272,000	0.00	12,115	-23.66
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		94,969	2.66	3,926	-34.13
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		283,325	38.95	12,619	6.08
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		192,006	9.57	8,552	-16.36
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		1,214	47.69	53	26.19
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		36,783	-2.95	1,620	-17.68
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		24,201	-7.45	1,078	17.32
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		17,578	0.00	727	-35.87
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		207,889	-27.07	9,259	-44.32
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		21,444	-2.01	1,251	-3.10
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		4,154	29.49	183	9.64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,007	0.00	45	-24.14
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		114,120		5,083
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		226	17.10	10	-10.00
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		737,350	0.00	32,842	-23.65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		995	0.00	44	-24.14
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		10,000	0.00	445	-23.67
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		36,746	0.00	1,519	-35.83
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		28,664	22.36	1,185	-21.54
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,540	0.00	69	-24.44
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	-11.90	2	-50.00
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		36,392	0.00	1,504	-35.84
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1,839	-11.80	96	-19.49
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		11,346	2.77	469	-34.04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		131	0.00	6	-16.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49,726	-2.29	2,056	-37.31
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,678	7.28	698	-18.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		233	0.00	10	-16.67
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		4,185	0.00	244	-0.81
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		17,251	1.82	713	-34.65
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		20,549	17.84	905	0.00
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		10,734		473
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		1,392,350	12.57	61,333	-4.53
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		24,100	0.00	1,062	-15.19
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		364	0.00	16	-11.11
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		13,580	-63.58	598	-69.11
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		36,191		1,612
2025-08-26	NP	TLSTX - Stock Index Fund		465	0.00	20	-16.67
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		95,627	-0.48	4,259	-24.03
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4,300	0.00	223	-8.23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6,673	742.55	294	614.63
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		208,648	0.00	12,173	-1.15
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		18,779	72.60	776	10.86
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		3,168	3.66	141	-20.79
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		12,600	-10.00	555	-23.66
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		3,189	-4.35	142	-26.80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		8,461	15.81	373	-1.85
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,300	23.53	281	-5.72
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		7,291	17.14	301	-24.94
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9,259	0.00	408	-15.21
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	100.00	104	83.93
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		7,578	0.00	313	-35.86
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		205,144	0.43	9,137	-23.32
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	-100.00	0	-100.00
2025-08-26	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		5,136		226
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100.00	0	-100.00
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		230,000	0.00	10,244	-23.65
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,980	0.00	219	-15.12
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		21,806	15.31	961	-2.24
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		1,232,701	63.25	54,905	24.63
2025-07-29	NP	MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C		410,000	0.00	18,261	-23.65
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,216		54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		984	2.39	43	-12.24
2025-07-23	NP	CFMCX - Column Mid Cap Fund		233	0.00	10	-23.08
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35,100	-29.09	1,451	-54.50
2025-06-26	NP	USMIX - Extended Market Index Fund		4,041	-2.37	167	-37.22
2025-07-29	NP	VENAX - Vanguard Energy 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		214,489	-14.17	9,553	-34.47
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		387,698	2.30	16,027	-34.36