56 Reksa Dana Terbaik dengan ONON / On Holding AG (NYSE)

56 Reksa Dana Terbaik dengan ONON / On Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ONON / On Holding AG. 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 (%)
2025-05-28	NP	MGLBX - Marsico Global Fund		78,289	-22.48	3,438	-37.84
2025-08-28	NP	WMKGX - WesMark Growth Fund		68,882	0.00	3,585	18.51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31,489	8.70	1,639	28.85
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		21,320		1,110
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		8,650	61.68	450	92.31
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		170,900	56.93	8,895	86.01
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-44,586		-2,321
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4,907	50.61	255	107.32
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		23,205	-2.45	1,208	15.61
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		536,418	21.84	25,807	-2.11
2025-06-27	NP	TWHIX - Heritage Fund Investor 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		519,352	-37.05	24,986	-49.43
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30,321	-10.08	1,816	13.51
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		259,924	7.32	12,505	-13.78
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		50,000	0.00	2,970	22.48
2025-05-27	NP	NMIEX - Active M International Equity Fund		7,684	-9.30	337	-27.37
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		341,546	-60.62	16,432	-68.36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7,292	79.78	351	79.49
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		32,701	13.38	1,702	34.44
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		420,889	9.49	21,907	29.76
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		13,443	-7.14	805	17.20
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		8,600	0.00	414	-19.65
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4,383	-66.09	193	-72.84
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		44,312		2,306
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		46,760	-79.83	2,434	-76.10
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		3,675		191
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		109,128	0.00	5,680	18.53
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		718,791	-1.17	37,413	17.13
2025-08-28	NP	ADJEX - Azzad Ethical Fund		46,863	0.00	2,439	18.51
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,977	-42.86	259	-32.20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,029	8.89	50	-12.50
2025-07-25	NP	USAWX - World Growth Fund Shares		61,247	-1.54	3,637	20.63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,795	26.41	86	1.18
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		66,000		3,435
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		282,042	-19.75	12,387	-35.65
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		48,270	62.20	2,867	98.75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		29,736	-86.08	1,766	-82.95
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		7,704	-35.64	338	-48.40
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		81,600	-9.23	4,886	14.61
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		588,087	-1.13	28,293	-20.57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		905	-22.65	54	-5.36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		3,532	-47.52	170	-47.68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13,182		783
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		14,954	-26.56	657	-41.17
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,774		144
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		193,321	11.58	10,062	53.62
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		35,375	-22.43	2,118	-2.04
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		219,043	16.17	11,401	37.68
2025-07-28	NP	TWIEX - International Growth Fund Investor 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		562,140	83.66	33,385	125.00
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		36,127		1,880
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-12,780	63.45	-665	119.47
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		337,656		20,219
2025-08-26	NP	TLSTX - Stock Index Fund		3,016		157
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,500		234
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		897	-55.64	53	-45.92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3,061		-147

56 Reksa Dana Terbaik dengan ONON / On Holding AG (NYSE)

56 Reksa Dana Terbaik dengan ONON / On Holding AG

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