85 Reksa Dana Terbaik dengan LENB / Lennar Corp. - Class B (NYSE)

Lennar Corp. - Class B
US ˙ NYSE ˙ US5260573028
HINDI NA ACTIVE ANG SIMBONG ITO

85 Reksa Dana Terbaik dengan LENB / Lennar Corp. - Class B

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LENB / Lennar Corp. - Class B. 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
(%)
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 210 -3.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 286 -40.54 30 -42.31
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 5,464 0.00 575 -3.36
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 1,444 -86.22 149 -88.69
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 237 0.00 24 -17.24
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 47 -12.96 6 -37.50
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 65.56 58 16.33
2025-08-22 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 3,625 117.33 382 110.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,615 0.00 1,075 -12.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 250 0.00 26 -3.70
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 5,455 -2.97 553 -15.08
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 37,821 20.44 3,831 5.45
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 3,806 -16.09 393 -31.05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 56 0.00 6 -28.57
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 200 -60.00 22 -68.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21,169 0.00 2,228 -3.47
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 25,841 -17.44 2,671 -32.16
2025-08-27 NP VIMSX - Vanguard Mid-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 212,879 0.00 22,406 -3.50
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 805,000 -0.47 84,726 -3.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 444 47
2025-08-28 NP NCGFX - New Covenant Growth Fund 122 0.00 13 -7.69
2025-07-25 NP GOODX - GoodHaven Fund 93,762 2.31 9,498 -10.42
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 712 2,995.65 72 3,500.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 7,126 0.00 737 -17.86
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 222 0.00 22 -12.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 508 0.00 53 -3.64
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 8,700 0.00 899 -17.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 235 -24.68 24 -38.46
2025-08-27 NP VIVAX - Vanguard 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 15,602 0.00 1,642 -3.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 0.00 168 -3.45
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 325 -45.83 35 -55.70
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 53,274 51.11 5,507 24.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 91 0.00 9 -10.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 112 0.00 12 -8.33
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 21,671 169.34 2,195 136.02
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 122,375 -9.67 12,650 -25.78
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 8,867 90.57 917 56.58
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 17,145 0.00 1,805 -3.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 77 0.00 8 -12.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,785 -25.29 413 -38.42
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 6,288 10.14 637 -3.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 83 0.00 9 -11.11
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 5,560 0.00 575 -17.88
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 23 0.00 2 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 101 5.21 10 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 321 0.00 34 -5.71
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,440 0.00 152 -3.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 110 0.00 11 -8.33
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 10,972 0.00 1,155 -3.51
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 7,680 27.36 838 5.15
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 1,703 0.00 197 -29.64
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 1,090,413 0.00 114,766 -3.50
2025-08-27 NP VLACX - Vanguard Large-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 10,490 231.54 1,104 220.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,585 0.00 167 -3.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 -2.78 4 -25.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,919 0.00 405 -17.68
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 596 9.36 62 -10.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 718.52 23 1,050.00
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 6,500 0.00 658 -12.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 779 -10.97 82 -14.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 370 -6.80 38 -22.45
2025-08-26 NP TLSTX - Stock Index Fund 16 0.00 2 0.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 78 0.00 8 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 76 0.00 8 -22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,572 0.00 679 -17.80
2025-08-27 NP VMVIX - Vanguard Mid-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 122,627 0.00 12,906 -3.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,131 0.00 621 -12.41
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 38,636 0.00 3,994 -17.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 300 0.00 30 -11.76
2025-06-26 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 2,642 -3.72 273 -20.87
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 4,533 -13.41 469 -28.88
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 632 65.88 73 17.74
2025-07-28 NP VCGAX - Growth & Income Fund 3,863 0.00 391 -12.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 316,500 -0.38 33,312 -3.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 513 0.00 52 -13.56
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,400 60.00 253 54.60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 0.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 127 4.96 13 0.00
2025-07-29 NP TORYX - Torray Fund 95,840 0.00 9,709 -12.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-03-31 NP DAACX - Diversified Equity Fund 44 0.00 6 -28.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,885 -8.81 195 -25.38
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