37 Reksa Dana Terbaik dengan VIK / Viking Holdings Ltd (NYSE)

37 Reksa Dana Terbaik dengan VIK / Viking Holdings Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VIK / Viking Holdings Ltd. 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 (%)
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	19,380	-1.33	1,033	32.31
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A	400,194	-21.05	17,865	-26.73
2025-08-21	NP	LIONX - Issachar Fund Class N Shares	7,200		384
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	71,600	0.00	3,444	3.55
2025-05-27	NP	USLUX - Holmes Macro Trends Fund	10,800	-45.45	429	-50.80
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	5,765	0.00	237	-18.90
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	93,961	-20.91	4,757	2.02
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1,312	0.00	54	-19.70
2025-03-31	NP	PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares	54,280	0.00	2,748	29.01
2025-06-26	NP	SVBAX - Balanced Fund Class A	630,773	54.81	25,881	25.45
2025-06-27	NP	TWHIX - Heritage 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	744,076	0.00	30,529	-18.96
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund	6,813	5.99	363	42.35
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	121,234	0.00	6,461	34.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5,057	3.56	269	38.66
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	4,100		218
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	616		25
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	19,673		1,048
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	5,021	0.00	206	-18.90
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares	41,316		1,695
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares	41,659	-18.30	2,109	5.40
2025-06-26	NP	USMIX - Extended Market Index Fund	20,310	3.81	833	-15.86
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	119,714		6,380
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class	429,461	47.56	22,886	97.83
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	0	-100.00	0	-100.00
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class	18,400		731
2025-08-26	NP	TLSTX - Stock Index Fund	2,538		135
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	959	-23.03	46	-19.30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	18,302	-47.91	817	-51.66
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	265,053	-22.75	10,536	-30.31
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	492,769	0.65	19,588	-9.19
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	8,802	-62.86	350	-66.57
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	36,900	0.00	1,966	34.11
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor	2,274		121
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	0	-100.00	0	-100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	766,099	26.45	40,825	69.52
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV	131,423	-18.85	5,224	-26.78
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A	0	-100.00	0	-100.00