53 Reksa Dana Terbaik dengan SES / SES AI Corporation (NYSE)

53 Reksa Dana Terbaik dengan SES / SES AI Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SES / SES AI Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-28	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	3,153	0.00	2	-83.33
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	8,596	7.57	8	40.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	0	-100.00	0	-100.00
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	678,652	13.64	617	55.56
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	69,295	29.96	62	-10.14
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	124,600	0.00	111	71.88
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	80,000	0.00	72	-24.47
2025-08-26	NP	TLSTX - Stock Index Fund	0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,261	0.00	2	100.00
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	6,401,899	18.08	5,687	101.49
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	93,700	0.00	83	72.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,171	-25.17	4	50.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	0	-100.00	0	-100.00
2025-07-28	NP	VVSCX - Small Cap Value Fund	0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8,670	0.00	8	-30.00
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	834,168	1.04	758	38.57
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	1,352,193	-3.37	1,215	-26.41
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,475	0.00	1	-80.00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	17,999		16
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	24,300	0.00	22	37.50
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	7,730	0.00	7	40.00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	721	6.97	1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	0	-100.00	0	-100.00
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	280,730	0.00	255	37.10
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	2,299,291	0.00	2,042	70.59
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	213,776	7.25	194	46.97
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	129	-11.03	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	117,728		105
2025-07-29	NP	VINAX - Vanguard Industrials 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	181,905	32.15	165	81.32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	167,966		149
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	0	-100.00	0	-100.00
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	46,464	16.01	42	-21.15
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,354	-28.70	1	-50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	172,581	0.00	155	-23.65
2025-05-28	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	49,400	15.69	26	-73.12
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	60,169	0.00	31	-76.34
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	323,734	0.00	291	-24.08
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	184	-10.24	0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	663	-4.19	0	-100.00
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	26,888	24.07	24	-4.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	6,056		6
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	94,998	0.00	84	71.43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	198,020	0.00	178	-24.03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5,595		5
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1,345	0.00	1	0.00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	0	-100.00	0	-100.00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	307	32.90	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	21,399	-56.98	19	-42.42
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	11,816	0.00	11	-23.08