140 Reksa Dana Terbaik dengan VAL / Valaris Limited (NYSE)

Valaris Limited
US ˙ NYSE ˙ BMG9460G1015

140 Reksa Dana Terbaik dengan VAL / Valaris Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VAL / Valaris Limited. 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
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,368 -7.28 89 -2.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,033 3.39 844 10.92
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,894 -192
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 7.69 9 -25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,441 0.00 111 -32.32
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,720 0.00 88 -33.08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 23.59 8 -22.22
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 310,424 9.87 11,678 15.78
2025-07-24 NP FSENX - Energy 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 264,800 -61.57 9,962 -59.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,451 776.49 272 489.13
2025-05-27 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 24,700 2.94 970 -8.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,293 -0.00 -3,760 7.28
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 1,739 31.54 73 43.14
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 69,676 188.12 2,934 209.17
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 9,026 8.08 292 -27.25
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 32,092 1,037
2025-04-24 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 5,805 207
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,971 -1.76 2,584 -33.80
2025-07-29 NP VENAX - Vanguard Energy 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 335,605 -6.67 12,625 -1.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.73 20 -53.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,291 59.99 223 72.09
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 71,830 -2.28 2,321 -34.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,875 2.70 542 10.16
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 19,433 1.31 628 -31.77
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,661 -2.42 2,539 -13.41
2025-08-26 NP TLSTX - Stock Index Fund 993 0.00 42 7.89
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,186 -23.97 282 -32.54
2025-07-28 NP VCSLX - Small Cap Index Fund 26,209 11.30 986 17.26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43,302 -4.80 1,823 2.13
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 1,393,025 -7.67 58,660 -0.96
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 11,861 -7.14 499 -0.40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,572 -2.29 1,077 4.77
2025-07-30 NP AUERX - Auer Growth Fund 20,000 0.00 752 5.32
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 22,685 0.00 733 -32.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,999 114.83 -6,106 130.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,254 198
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,211 172.73 202 157.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -379,516 43.44 -15,981 53.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 325 4.84 14 8.33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,145 -27.94 570 -24.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,672 0.00 63 5.08
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 31,641 0.00 1,022 -32.59
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 19,432 -13.18 932 -17.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0.00 16 7.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 -8.92 8 0.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 187,100 -2.40 6,045 -34.22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,946 0.68 95 -32.14
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52,005 -3.90 2,190 3.06
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 152,961 2.64 4,942 -30.82
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 7,900 0.00 333 7.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,700 0.00 365 5.20
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 1,015,341 -0.18 42,756 7.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,950 -3.47 128 -35.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,154 -1.62 49 4.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 3.49 4 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,606 0.34 299 -11.04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,119 0.00 47 9.30
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 36,302 1,173
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 100 4
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -3,413 -134
2025-07-23 NP CFSLX - Column Small Cap Fund 1,367 51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69,423 2,923
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 293,938 -6.32 10,494 -27.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 597 0.00 25 8.70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,497 4.16 1,242 11.79
2025-04-25 NP VVSCX - Small Cap Value Fund 16,844 -8.55 601 -29.29
2025-03-31 NP FDVLX - Fidelity Value 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 492,656 -9.46 23,618 -14.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 700,210 46.84 22,624 -1.03
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 769,520 -9.14 32,404 -2.55
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 77,369 0.00 2,500 -32.62
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 392,456 48.08 12,680 -0.20
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 116,824 0.00 3,775 -32.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,860 -205
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0.00 15 7.69
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 20,200 -9.42 851 -2.86
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100.00 0 -100.00
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 34,463 -4.49 1,296 0.62
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3,179 -2.15 134 4.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,452 -16.87 -2,082 -10.84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 232 47.77 7 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 -3.54 8 -41.67
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 19,389 5.43 930 -0.11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,148 0.00 81 5.26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,236 -1.47 880 -33.66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224,861 -63.85 9,469 -61.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 225,900 -3.79 8,065 -25.64
2025-07-28 NP VMIDX - Mid Cap Index Fund 58,950 -4.34 2,218 0.77
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 92,855 8.29 3,493 14.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -462 110.50
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,888 -12.96 80 -7.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,621 -1.08 1,054 -33.35
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 90,531 0.00 3,406 5.39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 520 -26.76 17 -52.94
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 2 -66.67
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 514,424 35.61 16,621 -8.60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 84,014 0.00 2,714 -32.60
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 29,885 0.72 966 -32.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,399 7.95 185 16.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,787 -10.80 1,254 -4.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 739 0.00 31 6.90
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 54,529 -1.43 2,051 3.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,699 197.99 1,293 219.80
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2,435 0.00 79 -32.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,290 0.00 171 -32.81
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 1,000 0.00 39 -11.36
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55,754 0.80 2,097 6.23
2025-07-25 NP AIWEX - World Energy Fund Institutional 219 0.00 8 14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,877 -42.82 -584 -38.66
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 44,107 -66.36 1,857 -63.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,441 0.00 54 5.88
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 28,940 -3.58 1,219 3.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,758 -0.00 -74 7.25
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -89 -3
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 268,722 0.00 8,682 -32.60
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 4,939 0.00 186 5.11
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 64,872 4,120.69 2,440 3,028.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,762 17.31 57 -22.22
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 5,974 15.57 252 24.26
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 32,339 -12.10 1,362 -5.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227 -25.57 10 -18.18
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 141,911 106.16 5,339 117.26
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 196,800 -53.82 6,359 -68.88
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 19,520 36.98 631 -7.76
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 1,853,550 -4.92 78,053 1.98
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32,703 -69.51 1,167 -76.44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,699 -5.78 378 -36.64
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 628,497 3.27 20,307 -30.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 3.45 6 20.00
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 77,000 16.67 3,242 25.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,193 17.19 -640 25.79
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 11,898 17.94 384 -20.50
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,364 0.03 928 -5.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,702 0.00 2,026 -32.61
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 120,585 0.00 4,536 5.39
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 357,535 0.37 13,450 5.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,107 1.88 510 9.23
Other Listings
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