65 Reksa Dana Terbaik dengan MBLY / Mobileye Global Inc. (NasdaqGS)

Mobileye Global Inc.
US ˙ NasdaqGS ˙ US60741F1049

65 Reksa Dana Terbaik dengan MBLY / Mobileye Global Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MBLY / Mobileye Global 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
(%)
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 360,450 201.38 6,481 276.53
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 20,224 295
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 898 17.85 13 8.33
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 847,700 0.00 15,242 24.91
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 51,082 0.00 745 -11.85
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 481,790 -17.59 8,663 2.94
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 91,365 1,643
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 1,544,652 -0.73 27,773 23.99
2025-06-26 NP USMIX - Extended Market Index Fund 11,140 -2.55 162 -13.83
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 407,843 0.00 7,333 24.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,711 209.45 157 290.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -60,949 -889
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15,000 -35.06 270 -18.98
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 183,712 -0.66 2,985 2.44
2025-08-27 NP VHGEX - Vanguard Global 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 635,223 0.00 11,421 24.90
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 7,243 -1.59 130 23.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0.00 11 25.00
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2,113,919 -2.21 30,821 -13.73
2025-07-29 NP VWIGX - Vanguard International Growth 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 5,227,537 0.00 84,947 3.11
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 433,855 0.00 7,801 24.90
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,806 19.22 98 -14.16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,822 22.28 27 8.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -15,051 -0.00 -245 2.95
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 45,395 2.82 662 -9.33
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,881 124
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,507 -0.00 -66 -12.16
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50,792 0.00 731 -27.70
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 681,315 74.62 9,934 54.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 380 13.77 6 0.00
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 57,000 -32.38 1,025 -15.58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,075 14.14 30 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 730,953 4.94 10,657 -7.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,764 7.36 26 -7.41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,971 22.42 29 7.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,161 9.94 17 -5.88
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 253,183 -0.55 4,552 24.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.27 31 30.43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,474 20.72 21 5.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,039 0.00 19 28.57
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 12,804 16.36 230 45.57
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,723,000 19.59 30,980 49.38
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,119 -12.21 92 10.84
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 56,571 0.00 919 3.14
2025-03-26 NP SWANX - Schwab Core Equity 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 938,638 0.00 15,511 21.42
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,046,711 -2.43 36,800 21.87
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 319 -7.27 5 -20.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 178,352 9.08 2,898 12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 791 -34.63 14 -17.65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 431,690 -0.16 6,294 -11.91
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 140,981 8.09 2,291 11.44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 177 9.94 3 0.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 115,270 -45.94 1,817 -52.81
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 22,193 324
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 53,900 0.00 969 25.03
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 29,248 0.85 426 -11.06
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 491,922 5.37 7,172 -7.04
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 54,929 801
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 86,964 -3.15 1,268 -14.57
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 305,299 18.66 4,395 -14.25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 125 0.81 2 -50.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 123,756 0.00 1,781 -27.75
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 543,295 0.62 8,829 3.75
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 43,181 0.00 702 3.09
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