209 Reksa Dana Terbaik dengan MUR / Murphy Oil Corporation (NYSE)

209 Reksa Dana Terbaik dengan MUR / Murphy Oil Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MUR / Murphy Oil Corporation. 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	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		40,903	1.83	840	-21.52
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		87,757	27.18	1,802	-1.96
2025-07-23	NP	CFSLX - Column Small Cap Fund		29,185	-25.09	611	-40.89
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		95,700	33.10	2,003	5.20
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		9,725	0.00	204	-21.01
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		184,793	-29.14	3,794	-45.38
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		36,809	3.00	828	-18.34
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		197,678	-27.68	4,058	-44.24
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3,926	-2.31	88	-22.81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,212	-56.96	27	-65.82
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		62,707	1.49	1,287	-21.76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-2
2025-07-28	NP	VCSLX - Small Cap Index Fund		59,932	9.38	1,254	-13.58
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		151,004	-1.29	3,398	-21.80
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		933	-87.33	21	-90.43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9,498	3.68	214	-18.08
2025-05-28	NP	VSEQX - Vanguard Strategic 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		747,485	-32.47	21,229	-36.62
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		342,375	8.99	7,166	-13.89
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		102,162	225.42	2,299	157.91
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		15,695	0.00	353	-20.67
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		71	0.00	1	0.00
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		13,328	-1.59	300	-22.14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41,677	-0.77	938	-21.39
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		61,600	-28.69	1,386	-43.50
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		37,138	-44.94	836	-56.40
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		12,480	83.26	331	49.32
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		62,431	-1.53	1,405	-22.00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		948	38.19	25	19.05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		834	0.00	19	-21.74
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		9,100	0.00	205	-20.93
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		18,754	73.42	385	34.15
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		120,429	-0.66	2,472	-23.42
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		5,000	0.00	105	-21.21
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		397	-10.99	9	-33.33
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		16,500	30.95	371	3.92
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		137,128	468.81	2,815	339.16
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		18,423		523
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		84,970	0.00	1,912	-20.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		144,729	62.54	2,971	25.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-115		-3
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		36,727		754
2025-07-28	NP	VVSCX - Small Cap Value Fund		33,611	-15.66	703	-33.36
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		148,140	-1.37	3,333	-21.85
2025-05-27	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		24,003	68.99	682	16.41
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		696,506	93.13	18,548	63.37
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		139,051	14.70	3,703	-2.99
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		69,714	0.00	1,569	-20.77
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		15,571	0.00	350	-20.81
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		26,805		603
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		317	-1.25	7	-22.22
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		59,385	-25.49	1,336	-40.96
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		12,981	-0.63	266	-23.34
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		109,034	11.56	2,453	-11.60
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		29,300	47.98	659	17.26
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		198,259	-17.15	4,070	-36.13
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		10,614	-1.61	222	-22.11
2025-08-29	NP	JASCX - James Small Cap Fund		9,285	0.00	209	-20.91
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		475,000	5.56	9,752	-18.63
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		235,100	-4.82	5,290	-24.59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		585	0.52	12	-20.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		16,753	57.68	377	24.92
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		2,367	-9.03	53	-27.40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		23,791	-0.42	535	-21.09
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		180,625	-15.55	3,708	-34.89
2025-08-26	NP	TLSTX - Stock Index Fund		1,623	0.00	37	-21.74
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10,499	-23.92	236	-39.64
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		67,275	0.00	1,381	-22.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-104		-2
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		175,479	0.00	3,673	-21.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		102,221	0.00	2,139	-20.98
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		99,657	18.30	2,046	-8.83
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		12,663	8.96	285	-13.94
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		2,078,649	-0.64	46,770	-21.28
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		445,337	-3.28	10,020	-23.37
2025-06-26	NP	USMIX - Extended Market Index Fund		16,550	-2.52	340	-25.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7,254	0.00	149	-23.32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17,285	0.00	389	-20.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		653,302	117.62	13,674	71.94
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		283	-93.78	6	-95.87
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6,950	-26.46	156	-41.79
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,088	-26.88	22	-43.59
2025-07-28	NP	VMIDX - Mid Cap Index Fund		123,517	-4.34	2,585	-24.42
2025-06-24	NP	SNXFX - Schwab 1000 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		45,784	0.00	940	-22.97
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		3,321,431	-4.01	74,732	-23.95
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		40,000	12.68	1,060	-8.07
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		66,670	-9.50	1,500	-28.30
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		57,090	-50.81	1,195	-61.16
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4,673	-8.82	98	-28.15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14,157		291
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5,150	-13.79	116	-31.95
2025-07-30	NP	BIGTX - The Texas Fund Class I		3,938		82
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		116,822	0.80	2,445	-20.36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		53,810	-1,719.32	1,211	-1,180.36
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		713,467	-7.79	14,933	-27.15
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		94,200	25.56	2,120	-0.52
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		32,034	0.00	721	-20.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		346,955	-13.14	7,123	-33.05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		65,858	-4.88	1,352	-26.64
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		53,739	1.48	1,424	-17.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		176,109	-6.93	3,616	-28.25
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		254,045	0.54	5,317	-20.56
2025-08-27	NP	VISVX - Vanguard Small-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		2,119,396	-5.41	47,686	-25.06
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		1,170,450	-9.91	24,029	-30.54
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		113,400	56.85	2,328	20.94
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88,898	-6.67	2,000	-26.06
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		65,390	-1.25	1,342	-23.88
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		117,091	0.00	3,118	-15.41
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		4,321,837	-0.63	97,241	-21.28
2025-05-19	NP	NESGX - Needham Small Cap Growth Fund Retail Class		40,000	0.00	1,136	-6.12
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		49,161	0.00	1,029	-21.04
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,418	-32.15	29	-47.27
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		62,200	-47.42	1,277	-59.49
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5,167	95.42	108	27.06
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		107,435	10.26	2,206	-15.00
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		3,725	27.31	84	0.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		7,538	0.00	170	-21.03
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		57,069	-1.46	1,172	-24.06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		190	-1.55	4	-20.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-53		-1
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		523,400	30.17	10,955	2.84
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		101,954	-28.81	2,134	-27.45
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-816,877		-16,770
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		125,400	26.03	2,822	-0.14
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		74,661		1,680
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				114	22.83
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		3,500	0.00	72	-23.66
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		505	24.38	10	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		22,400	0.00	469	-21.08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		627	-2.94	13	-23.53
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		105,818	-9.69	2,172	-30.38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,005	0.00	246	-22.88
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		171,999	18.13	3,600	-6.69
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,406	-0.95	54	-20.59
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		16,959	-14.60	348	-34.09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5,550	0.00	125	-21.02
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		12,700	56.98	286	24.45
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		14,300	-20.99	322	-37.55
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		71,801	105.32	1,912	73.82
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		152,225	-31.35	3,125	-47.07
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		52,469	-4.32	1,181	-24.21
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2,138	-9.02	48	-27.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		137,282	230.67	3,089	145.86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		135	-14.56	3	-50.00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		131,456	-5.14	3,733	-10.97
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		615	11.82	13	-14.29
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		62,879	-7.06	1,316	-26.56
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		283,147	56.08	5,813	20.33
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		64,380	7.79	1,449	-14.62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,127	-121.10	-70	-116.67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16,700	0.00	350	-21.04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,040	4.04	85	-17.65
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		584,900	32.36	13,160	4.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,101	307.13	227	224.29
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		135,800	0.00	2,788	-22.93
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		98,080		2,207
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		364,300	41.10	8,197	11.78
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		17,105		351
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
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		1,373,789	-1.35	28,204	-23.95
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		570,635	6.79	11,715	-17.67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		491	-38.01	11	-50.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		20,971	0.00	472	-20.84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		226,895	0.15	5,105	-20.64
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		175,814	9.67	3,680	-13.35
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,372,052	0.00	28,168	-22.91
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		6,808	0.00	142	-21.11
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		725	-21.71	15	-37.50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		31,388	1.20	657	-20.10
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		25,549	-5.28	575	-25.07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		449	0.00	10	-16.67
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		27,060	15.24	556	-11.20
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		86,313	145.12	2,451	130.14
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,242	-44.69	73	-56.63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-22	-93.16
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		9,577	0.00	200	-20.95
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		34,627	-1.04	711	-23.74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		102,046	-49.26	2,296	-59.80
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,062	-12.81	425	-28.93
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		690	-1.15	16	-21.05
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20,839	-12.35	469	-30.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,849	-2.79	42	-24.07
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,230	30.85	28	3.85
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		236,803	-3.89	5,328	-23.85
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		264,000	25.71	5,940	-0.40
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		195,468	8.45	4,091	-14.31
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		345,326	-0.45	7,090	-23.26
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		39,774	-1.84	895	-22.26
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		69,500	-12.69	1,427	-32.70
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,140	0.00	48	-20.00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,935	0.00	66	-20.48
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27,769	0.00	625	-20.81
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12,061	0.00	271	-20.76
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		24,678	-6.07	507	-27.61
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		42,600	-17.76	958	-34.87
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		751,358	0.55	15,726	-20.55
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		61,116	-6.48	1,375	-25.92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,289	-58.48	74	-66.96
2025-06-26	NP	DFSVX - U.s. Small Cap 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		2,057,317	0.00	42,237	-22.91
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		564,985	-8.43	11,599	-29.40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,612	-6.98	76	-26.47
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		3,355	-50.56	89	-60.00
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		209,700	0.00	4,718	-20.77
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		439,900	151.08	9,031	93.59
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		695,996	6.00	14,567	-16.25
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		76,900	0.00	1,730	-20.75
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53,017	-32.93	1,088	-48.29
2025-06-26	NP	DFSCX - U.s. Micro 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		316,347	38.23	6,495	6.56

MX:MUR
GB:0K3S	US$ 24.86
DE:MUQ	€ 21.80

209 Reksa Dana Terbaik dengan MUR / Murphy Oil Corporation (NYSE)

209 Reksa Dana Terbaik dengan MUR / Murphy Oil Corporation

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