54 Reksa Dana Terbaik dengan STRZ / Starz Entertainment Corp. (NasdaqGS)

Starz Entertainment Corp.

54 Reksa Dana Terbaik dengan STRZ / Starz Entertainment Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STRZ / Starz Entertainment Corp.. 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,131 34
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 8,186 132
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24,316 510
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 33,333 536
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 35,993 578
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,614 55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,945 96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -24,373 -392
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,601 42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 52 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 1
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 422,390 6,788
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 1,023 21
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 13,824 222
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,336,743 21,481
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 163,244 2,623
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,744 92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,811 45
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,542 282
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12,300 198
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 7
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 64,023 1,342
2025-08-26 NP TLSTX - Stock Index Fund 176 3
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 123,153 2,581
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 4,252 68
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 69,802 1,463
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6,493 136
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 6,639 107
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 56,428 1,183
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12,600 202
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4,409 71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 780 13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 217 3
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,328 615
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6,672 107
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,779 45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 962 15
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 23,124 485
2025-07-23 NP CFSLX - Column Small Cap Fund 4,283 90
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 74,373 1,195
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 11,908 191
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 198,131 3,184
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 282 5
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,765 37
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 1,147 18
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 18,067 379
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,523 185
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 84 1
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 700 11
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 1,470 24
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1,866 39
2025-07-28 NP VCSLX - Small Cap Index Fund 5,655 119
Other Listings
DE:V34
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