51 Reksa Dana Terbaik dengan MBI / MBIA Inc. (NYSE)

MBIA Inc.
US ˙ NYSE ˙ US55262C1009

51 Reksa Dana Terbaik dengan MBI / MBIA Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MBI / MBIA Inc.. 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 222,397 8.89 981 -20.90
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 19,398 9.72 91 -28.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,327 0.00 250 -34.04
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 3,945 0.00 17 -10.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 0.00 2 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,174 0.00 44 -12.00
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 232,613 0.64 1,026 -26.89
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 450,939 2.25 2,115 -32.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,046 12.50 44 -2.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 11.11 1 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 863 -17.81 4 -33.33
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 12,731 5.71 60 -30.59
2025-07-28 NP VCSLX - Small Cap Index Fund 18,973 11.30 84 -19.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,768 12.51 34 -2.94
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 3,232 0.00 14 -26.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -29.69 2 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,437 0.00 97 -12.61
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 79,204 0.00 349 -27.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,540 -26.74 63 -35.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,982 0.00 48 -27.27
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 109,301 -0.20 513 -34.19
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 32,082 -1.59 139 -14.20
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 49,752 3.87 216 -9.66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,927 0.00 18 -33.33
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 1,467,072 5.99 6,367 -7.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,334 -8.98 -30 -40.82
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 33,738 0.00 146 -13.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 2.64 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 0.00 4 -40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,428 0.00 293 -34.09
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 13,697 -13.84 59 -25.32
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 702,229 2.02 3,048 -11.09
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 9,040 25.61 42 -17.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 0
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 1,342 70.09 6 66.67
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 61,226 9.74 270 -20.12
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 22,000 0.00 95 -12.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 -94.27 1 -100.00
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 17,164 -40.56 74 -48.25
2025-08-27 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 2,937 -46.60 13 -55.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 -1.54 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 1.90 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,109 0.00 31 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,334 10.79 93 -3.16
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 80,000 0.00 347 -12.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,622 6.91 16 -6.25
2025-08-26 NP TLSTX - Stock Index Fund 1,028 0.00 4 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,250 3.90 15 -31.82
2025-06-26 NP USMIX - Extended Market Index Fund 4,902 -9.10 23 -42.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 22,069 0.00 104 -33.97
Other Listings
DE:MBJ € 6.75
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