107 Reksa Dana Terbaik dengan SPR / Spirit AeroSystems Holdings, Inc. (NYSE)

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099

107 Reksa Dana Terbaik dengan SPR / Spirit AeroSystems Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPR / Spirit AeroSystems Holdings, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,657 -53.26 63 -48.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,509 -32.31 134 -25.28
2025-08-26 NP MERVX - The Merger Fund VL 2,722 104
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,229 2.57 116 8.41
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 10,049 0.00 383 10.69
2025-07-28 NP VCGAX - Growth & Income Fund 3,397 127
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1,394 0.00 50 6.38
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 18,045 7.72 675 15.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 885 0.00 34 10.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 92 10.98
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6,359 -7.68 -243 2.11
2025-06-26 NP USMIX - Extended Market Index Fund 13,965 -2.15 503 3.51
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 386,503 -53.74 13,145 -51.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,279 0.00 82 6.49
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33,393 154.97 1,165 175.41
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 53,482 2.43 1,925 8.45
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 17,994 0.00 686 10.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,769 0.00 64 5.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,540 2.50 364 13.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0.00 27 12.50
2025-08-26 NP TLSTX - Stock Index Fund 1,891 0.00 72 10.77
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 55,050 0.00 1,982 5.82
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 1,105,000 4.10 41,305 11.49
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 580,406 8.46 22,142 20.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 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 218,833 1.46 8,180 8.66
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,591,674 -3.03 60,722 7.35
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,400 0.00 164 7.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,985 -0.17 114 9.71
2025-06-26 NP FLCSX - Fidelity Large Cap 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 919,301 7.22 33,095 13.49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,997 87.16 72 97.22
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4,855 1.02 175 6.75
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 115,715 0.00 4,415 10.71
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 39,119 -9.28 1,492 0.47
2025-06-26 NP FSMDX - Fidelity Mid 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 385,521 5.42 13,879 11.59
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 73,553 0.00 2,806 10.73
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 3,230,648 20.10 123,249 32.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,601 485.90 322 529.41
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 19,171 15.24 690 22.12
2025-07-28 NP VCULX - Growth Fund 330 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 6.49 18 12.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 18,082 6.30 676 13.83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 0.00 1,144 10.75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 213,730 8.37 7,989 16.07
2025-06-26 NP FLCOX - Fidelity Large 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 45,151 10.47 1,625 16.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,635 0.00 864 10.64
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 61,015 -33.59 2,197 -29.71
2025-03-07 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 54,526 8.84 2,038 16.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,356 0.00 1,082 10.64
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 84,435 34.35 3,040 42.21
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,877 -0.00 -377 10.59
2025-06-26 NP FSPGX - Fidelity Large 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 17,163 7.73 618 14.05
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 135,633 0.00 5,070 7.10
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 325,534 113.05 12,419 135.88
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 3,080,085 19.37 115,134 27.86
2025-08-22 NP FMDGX - Fidelity Mid 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 12,133 20.06 463 32.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0.00 25 4.35
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 166,760 8.50 6,233 16.22
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 35,076 2.69 1,263 8.70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 177 -13.24 6 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,240 0.00 45 4.76
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,790 13.60 1,612 14.90
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 78,370 -57.32 2,665 -55.16
2025-08-22 NP FIMVX - Fidelity Mid 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 17,713 54.11 676 70.45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,475 0.00 89 5.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 594 0.00 23 10.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26,873 -14.56 967 -9.54
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 600 0.00 23 10.00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25,936 989
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,983 -2.65 1,691 3.05
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,141 -5.97 158 3.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,064 40.00 38 52.00
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 59,533 -2.23 2,271 8.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,951 3.61 74 15.63
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 266,800 10,178
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,233 -17.33 85 -8.60
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 0.00 432 5.88
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 1,812,353 0.86 69,141 11.66
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,408 -86.59 54 -85.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,675 15.46 698 23.76
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 3,773,585 2.49 143,962 13.47
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 9,336 -2.11 349 4.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,485 -80.90 56 -79.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 553 0.00 21 10.53
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,721 -0.59 256 10.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -34,000 9.68 -1,224 16.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,206 0.06 115 6.48
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,000 0.00 76 11.76
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 2,873,302 -1.85 109,616 8.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 589 0.00 22 10.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,309 10.55 3,827 17.03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 12,900 1.57 464 7.66
2025-06-26 NP FIOOX - Fidelity Series Large 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 34,449 2.61 1,240 8.68
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 13,752 -2.09 525 8.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 853 59.74 31 66.67
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 79,100 -47.48 2,690 -44.81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -179 -0.00 -7 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 626 0.00 21 5.00
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 122,080 -4.38 4,563 2.42
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 638,167 0.49 23,855 7.63
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,057 0.00 38 8.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,756 0.00 181 11.04
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,200 -6.67 427 3.39
Other Listings
DE:S9Q € 34.95
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