117 Reksa Dana Terbaik dengan ULS / UL Solutions Inc. (NYSE)

UL Solutions Inc.
US ˙ NYSE

117 Reksa Dana Terbaik dengan ULS / UL Solutions Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ULS / UL Solutions 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
(%)
2025-06-24 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 3,745 214
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,314 94
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 244,970 0.00 17,849 29.18
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 12,380 90.76 708 102.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,214 0.00 69 6.15
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,894 636
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 83,400 10.61 5,963 48.70
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,630 -6.10 331 26.34
2025-06-26 NP USMIX - Extended Market Index Fund 7,387 -2.25 422 3.69
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 20,835 1,192
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,135 593
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 27,777 62.39 2,024 109.85
2025-06-26 NP FKICX - Fidelity Small 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 789 7.06 45 15.38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,452 106
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,018 0.00 58 7.41
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 1,990,012 1.42 144,992 31.02
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 57,500 13.41 4,189 46.52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 34,214 7.20 1,957 13.72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72,261 -0.00 5,265 29.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,047 5.44 76 35.71
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 846,210 -2.63 61,655 25.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378,317 246.61 21,636 267.69
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 115,339 1.72 8,247 36.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 353 0.00 26 31.58
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 996,014 68.76 72,570 118.01
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 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129,112 10,659.33 9,232 14,552.38
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85,918 -18.50 6,260 5.28
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199,047 244.17 11,383 265.19
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 64,538 -4.55 4,614 28.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,569 100.25 1,234 112.59
2025-07-25 NP MNDAX - MFS New Discovery Fund A 115,695 -61.52 8,272 -48.27
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,614 -58.86 482 -39.27
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,118,011 -14.74 227,178 10.15
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14,411 18.99 1,030 59.94
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27,024 -43.35 1,969 -26.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,537,372 -29.34 145,112 -25.04
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 3,495 200
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,386,434 -41.53 101,016 -24.47
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44,029 0.00 2,518 6.11
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,953 -20.85 354 3.81
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,125 59.03 228 106.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 208,996 34.84 14,943 81.26
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,301,654 93,068
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24,150 -1.42 1,760 27.37
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 618,200 0.00 35,355 6.08
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 71,700 21.73 5,224 57.30
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 816,870 60.21 59,517 106.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,133 1,440
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 389,957 -40.27 28,412 -22.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 22 31.25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 128,842 0.00 9,212 34.42
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 215,607 4.97 12,331 11.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 -71.66 19 -69.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,969 742
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 38,035 0.00 2,771 29.18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0.00 36 28.57
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 338,082 0.48 24,173 35.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
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 962,893 1.04 70,156 30.53
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 9,186 525
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 59,438 0.00 4,331 29.18
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,314 241
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 5.53 15 15.38
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,052 -30.32 5,643 -21.22
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 342,025 -26.21 18,192 -26.95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11,395 -4.83 830 22.96
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 372,166 0.00 27,116 29.19
2025-06-27 NP TWCIX - Select 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 514,700 11.36 29,436 18.13
2025-06-26 NP FSLCX - Fidelity Small 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 67,094 31.82 3,837 39.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,498 -31.81 255 -12.11
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,873 0.00 622 5.97
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 714,165 6.31 51,063 42.91
2025-08-22 NP FCNTX - Fidelity Contrafund 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 747,587 13.72 54,469 46.91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 178 0.00 10 11.11
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 45,500 1.11 2,602 7.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,477 74.04 399 125.42
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 37,028 -36.16 2,698 -17.55
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 7,269 92.86 530 149.53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,645,110 -19.33 192,723 4.21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 177,034 -30.67 12,899 -10.43
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 164,031 10.73 11,951 43.06
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 657,200 1.92 37,585 8.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,119 0.00 64 5.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,611 0.00 92 6.98
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 1,527,497 -1.39 111,293 27.38
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,411,452 0.00 102,838 29.19
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 28,270 1,617
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 519,963 -23.15 37,885 -0.72
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,495 54.15 546 99.27
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132,783 -28.14 9,675 -7.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,583 261
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 18,509 1,059
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 35,830 57.84 2,049 67.54
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 29,949 0.00 1,713 6.07
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 31,792 -1.10 2,316 27.81
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 110,979 0.00 8,086 29.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,036 217
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 547,019 -1.17 39,856 27.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229,643 45.93 16,732 88.52
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,795 -40.84 277 -23.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75,869 23.67 5,528 59.79
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2,693 31.05 196 70.43
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 660,100 2.33 48,095 32.19
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28,246 50.20 2,020 101.90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,431 177
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 400,359 -21.51 29,170 1.39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1,149,000 -27.60 83,716 -6.47
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 88,657 7.13 6,339 44.01
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 90,134 -23.01 6,567 -0.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,440 -20.92 251 2.04
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 20,323 1,481
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,804 0.00 103 6.19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19,000 2.70 1,384 32.69
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