Temukan Saham dengan Keyakinan Tinggi dengan Menggabungkan Portofolio Dana-Dana Unggulan

Portofolio model ini dibuat dengan menggabungkan kepemilikan dana dengan strategi investasi serupa dan mengidentifikasi saham yang paling banyak dimiliki di antara dana tersebut. Dalam istilah matematika, ini adalah gabungan dari himpunan saham yang dimiliki oleh setiap dana, kecuali kami menambahkan atribut tambahan ke setiap saham yaitu jumlah dana yang memilikinya. Kami juga menyediakan beberapa atribut tambahan seperti perubahan pada kuartal terakhir. Kami menemukan bahwa ini adalah cara yang berguna untuk mengidentifikasi ide investasi, karena memanfaatkan "kebijaksanaan orang banyak" di mana "orang banyak" adalah tim riset investasi di dana tersebut.

Untuk hasil terbaik, kami merekomendasikan untuk memprioritaskan saham yang sedang diakumulasi oleh dana, daripada saham yang paling banyak dimiliki, karena ini lebih mungkin memberikan entri awal ke dalam saham yang menjadi populer.

Daftar Dana

Tabel ini menunjukkan daftar sekuritas, diurutkan berdasarkan popularitas di kalangan institusi. Untuk membuat daftar ini, kami memeriksa pengajuan dana kuartal terakhir. Dari pengajuan tersebut, kami menghitung berapa banyak institusi yang memegang setiap sekuritas, berapa banyak institusi yang memegang sekuritas tersebut pada kuartal sebelumnya, dan menampilkan perbedaannya.

Simbolo Perusahaan Saham Saat Ini (x1000) Perubahan dalam Saham (x1000) Perubahan dalam Saham (%) Pemilik Sebelumnya Pemilik Saat Ini Perubahan Kepemilikan
39,925 3,950 10.98 45 47 2
3,457 224 6.94 41 43 2
5,401 -964 -15.14 38 40 2
9,789 -240 -2.39 40 39 -1
2,847 488 20.69 38 39 1
2,921 -172 -5.55 39 36 -3
2,057 48 2.37 35 34 -1
6,510 238 3.79 36 34 -2
12,919 1,617 14.31 34 34 0
4,026 -9 -0.22 34 34 0
2,329 89 3.98 33 34 1
8,446 -127 -1.48 32 33 1
3,599 34 0.95 33 33 0
5,819 231 4.13 29 33 4
23,891 950 4.14 34 33 -1
6,098 27 0.44 31 32 1
3,205 26 0.82 32 32 0
586 12 2.11 23 32 9
1,597 -83 -4.95 32 32 0
1,132 -13 -1.15 30 32 2
1,247 432 53.00 30 32 2
4,515 942 26.36 31 32 1
9,317 -785 -7.77 29 32 3
3,393 292 9.40 32 32 0
4,091 258 6.74 27 31 4
25,142 33 0.13 29 31 2
2,902 -502 -14.75 34 31 -3
3,027 137 4.73 33 31 -2
6,505 1,387 27.10 32 30 -2
2,441 38 1.57 30 30 0
2,511 -91 -3.49 28 30 2
3,712 193 5.48 32 30 -2
5,167 -73 -1.39 28 30 2
3,878 601 18.34 27 30 3
7,710 -533 -6.47 29 29 0
4,580 -464 -9.20 27 29 2
968 -32 -3.24 25 29 4
982 -74 -6.98 28 29 1
3,915 -595 -13.20 29 29 0
586 -33 -5.32 28 29 1
9,248 417 4.73 30 29 -1
7,690 -67 -0.86 33 29 -4
1,041 57 5.84 27 28 1
5,085 542 11.94 25 28 3
10,166 611 6.40 30 28 -2
2,864 64 2.30 27 28 1
2,765 -111 -3.85 25 28 3
6,147 687 12.59 29 28 -1
9,040 -54 -0.60 31 28 -3
4,267 -102 -2.34 27 27 0
3,757 414 12.38 29 27 -2
8,110 33 0.41 35 27 -8
27,841 639 2.35 27 27 0
956 131 15.84 24 27 3
9,746 374 3.99 32 27 -5
7,366 -330 -4.29 26 27 1
3,868 1,104 39.92 20 27 7
4,081 -21 -0.51 28 27 -1
5,680 -765 -11.87 26 27 1
5,150 -119 -2.26 27 27 0
20,577 -612 -2.89 27 27 0
1,051 -80 -7.11 29 27 -2
2,667 1,043 64.22 29 27 -2
3,212 273 9.29 34 27 -7
4,639 76 1.67 32 27 -5
1,868 -104 -5.27 25 27 2
3,401 -293 -7.93 26 27 1
8,236 -428 -4.94 30 27 -3
5,757 -401 -6.52 23 26 3
2,529 -158 -5.88 26 26 0
10,289 -223 -2.12 25 26 1
197 2 1.16 27 26 -1
2,966 194 7.01 26 26 0
4,166 -361 -7.98 27 26 -1
11,461 -371 -3.13 29 26 -3
1,363 46 3.50 24 26 2
1,409 -119 -7.81 26 26 0
2,276 45 2.02 27 26 -1
1,180 -194 -14.10 23 25 2
9,641 245 2.61 23 25 2
2,584 50 1.98 25 25 0
2,107 230 12.27 24 25 1
2,467 -194 -7.28 25 25 0
1,643 -87 -5.01 26 25 -1
11,750 2,787 31.10 30 25 -5
8,954 -600 -6.28 24 25 1
15,312 -191 -1.23 25 25 0
2,946 -166 -5.33 28 25 -3
8,630 2,031 30.78 27 25 -2
2,334 -452 -16.22 27 25 -2
10,091 89 0.89 23 25 2
2,670 -111 -3.98 25 25 0
7,967 -293 -3.54 24 25 1
3,701 -163 -4.22 30 25 -5
3,414 95 2.85 23 25 2
5,173 -648 -11.14 26 24 -2
4,204 1,453 52.82 19 24 5
1,627 168 11.55 21 24 3
4,248 -658 -13.41 25 24 -1
3,151 372 13.38 19 24 5
4,134 1,395 50.91 16 24 8
11,662 620 5.61 20 24 4
5,476 -923 -14.43 23 24 1
1,924 -23 -1.19 24 24 0
6,811 414 6.47 23 24 1
457 -46 -9.08 24 24 0
2,745 1,001 57.41 23 24 1
43,727 -1,354 -3.00 27 24 -3
381 16 4.37 24 24 0
4,311 -92 -2.10 24 24 0
26,765 1,647 6.56 24 24 0
7,027 2,010 40.07 18 24 6
1,731 2 0.09 22 24 2
5,920 -126 -2.08 24 24 0
2,721 1,291 90.26 20 24 4
1,997 -248 -11.06 23 24 1
1,292 -34 -2.54 23 24 1
5,228 -41 -0.78 33 24 -9
9,732 -548 -5.33 26 24 -2
4,222 252 6.33 21 23 2
6,148 -237 -3.71 19 23 4
968 -133 -12.05 24 23 -1
13,040 97 0.75 25 23 -2
54,339 -4,619 -7.83 24 23 -1
4,253 70 1.68 21 23 2
5,248 -116 -2.17 20 23 3
8,814 -1,375 -13.50 20 23 3
2,425 -76 -3.02 23 23 0
4,044 213 5.56 20 23 3
1,605 197 13.99 22 23 1
1,993 287 16.85 22 23 1
1,276 -44 -3.36 25 23 -2
500 -1 -0.24 23 23 0
28,697 -2,193 -7.10 25 23 -2
1,889 -101 -5.07 24 23 -1
27,220 -500 -1.80 22 22 0
4,645 -12 -0.27 24 22 -2
772 -104 -11.88 22 22 0
3,244 452 16.20 19 22 3
4,430 2 0.05 23 22 -1
14,799 257 1.77 22 22 0
2,993 -57 -1.87 23 22 -1
12,176 -376 -2.99 22 22 0
2,977 287 10.65 24 22 -2
1,722 145 9.19 20 22 2
8,045 1,061 15.19 22 22 0
18,653 -200 -1.06 21 22 1
835 23 2.81 21 22 1
606 -103 -14.52 21 22 1
1,319 -32 -2.34 23 22 -1
1,611 55 3.53 20 22 2
2,110 59 2.87 22 22 0
1,052 -62 -5.55 21 22 1
8,621 -341 -3.81 22 22 0
9,599 -82 -0.85 21 21 0
2,629 191 7.83 22 21 -1
1,630 54 3.42 22 21 -1
599 89 17.34 21 21 0
9,704 -118 -1.20 22 21 -1
9,394 400 4.45 23 21 -2
2,866 -207 -6.75 21 21 0
4,634 3,535 321.80 9 21 12
1,914 125 6.98 20 21 1
4,861 45 0.94 21 21 0
7,735 306 4.12 21 21 0
17,779 -411 -2.26 23 21 -2
2,052 80 4.06 23 21 -2
2,506 -37 -1.45 20 21 1
1,405 83 6.28 25 21 -4
3,444 293 9.30 19 21 2
1,357 -188 -12.19 22 21 -1
2,284 -24 -1.04 21 21 0
387 2 0.60 21 21 0
5,454 28 0.51 25 21 -4
1,403 -45 -3.10 23 21 -2
2,775 -582 -17.34 21 21 0
6,533 -356 -5.17 22 21 -1
3,188 1,021 47.14 14 21 7
5,080 143 2.89 22 21 -1
2,504 108 4.51 23 21 -2
10,296 3,541 52.42 21 21 0
2,311 -64 -2.71 21 21 0
2,983 -1,368 -31.44 27 21 -6
1,301 64 5.18 24 21 -3
4,858 736 17.85 18 20 2
509 389 324.51 11 20 9
4,201 54 1.29 18 20 2
818 -470 -36.46 20 20 0
7,913 -116 -1.45 19 20 1
1,738 496 39.95 18 20 2
12,352 -277 -2.19 19 20 1
1,956 -133 -6.36 21 20 -1
688 7 0.96 20 20 0
7,116 -174 -2.39 20 20 0
5,111 -696 -11.99 20 20 0
3,781 -30 -0.79 20 20 0
11,578 1,329 12.97 20 20 0
5,438 214 4.11 22 20 -2
3,430 120 3.62 20 20 0
522 -115 -18.01 22 20 -2
15,142 58 0.38 20 20 0
3,573 392 12.34 21 20 -1
6,567 -148 -2.20 20 20 0
8,144 -1,761 -17.78 19 20 1
5,806 524 9.91 19 20 1
5,746 377 7.03 20 20 0
5,810 -39 -0.67 21 20 -1
2,274 44 1.98 20 19 -1
6,440 296 4.81 18 19 1
2,007 48 2.43 21 19 -2
2,463 440 21.76 19 19 0
7,349 -75 -1.02 19 19 0
2,275 12 0.51 18 19 1
2,955 122 4.31 16 19 3
5,341 11 0.22 18 19 1
582 -235 -28.78 22 19 -3
1,962 -43 -2.16 19 19 0
12,185 4,960 68.65 25 19 -6
1,587 203 14.70 19 19 0
1,292 63 5.08 19 19 0
2,480 -222 -8.22 18 19 1
3,703 2,369 177.57 11 19 8
376 -13 -3.29 19 19 0
621 97 18.44 20 19 -1
395 12 3.11 19 19 0
1,795 169 10.38 22 19 -3
603 282 88.04 13 19 6
4,487 1,358 43.40 19 19 0
766 104 15.68 15 19 4
8,540 -171 -1.97 20 19 -1
5,267 366 7.46 20 19 -1
800 -48 -5.71 21 19 -2
5,550 -80 -1.42 18 19 1
2,047 -63 -3.00 17 19 2
1,933 -69 -3.46 19 19 0
1,476 153 11.60 17 19 2
3,119 1,529 96.20 19 19 0
2,052 68 3.41 19 18 -1
1,092 119 12.18 17 18 1
2,502 -368 -12.83 18 18 0
1,931 9 0.47 19 18 -1
1,637 -115 -6.58 17 18 1
6,301 -1,133 -15.24 16 18 2
1,181 -138 -10.43 20 18 -2
8,561 -654 -7.10 19 18 -1
1,733 27 1.61 18 18 0
2,113 -125 -5.58 14 18 4
2,649 -474 -15.17 22 18 -4
639 2 0.27 18 18 0
508 59 13.06 17 18 1
638 -33 -4.91 18 18 0
8,631 -40 -0.46 20 18 -2
1,754 240 15.85 16 18 2
3,223 -205 -5.98 18 18 0
11,403 -10 -0.09 18 18 0
1,406 -36 -2.48 19 18 -1
2,220 -23 -1.02 19 18 -1
1,639 -67 -3.91 18 18 0
14,065 -1,125 -7.41 17 18 1
9,316 -18 -0.20 19 18 -1
3,829 -48 -1.23 18 18 0
5,573 139 2.56 18 18 0
1,096 -78 -6.64 18 18 0
1,044 -20 -1.88 20 18 -2
699 -30 -4.12 14 18 4
648 14 2.17 18 18 0
2,447 -3 -0.12 16 18 2
8,550 -851 -9.05 20 18 -2
5,363 191 3.70 18 18 0
2,508 147 6.24 14 17 3
3,931 2,030 106.79 14 17 3
96 -5 -4.64 15 17 2
10,443 -5,658 -35.14 18 17 -1
11,852 -398 -3.25 18 17 -1
2,400 448 22.97 17 17 0
1,353 -117 -7.94 17 17 0
2,974 507 20.55 17 17 0
871 -182 -17.30 16 17 1
1,471 199 15.61 18 17 -1
3,022 -124 -3.94 17 17 0
7,087 -482 -6.37 21 17 -4
4,965 143 2.97 16 17 1
5,765 409 7.63 17 17 0
1,986 155 8.47 20 17 -3
728 82 12.66 16 17 1
825 -14 -1.68 17 17 0
1,223 -895 -42.26 17 17 0
1,001 -38 -3.64 17 17 0
1,844 227 14.05 17 17 0
1,948 -221 -10.20 18 17 -1
1,409 -313 -18.20 14 17 3
3,218 -11 -0.33 18 17 -1
3,217 140 4.55 15 17 2
2,993 -64 -2.09 17 17 0
16,612 -1,456 -8.06 16 17 1
289 -7 -2.46 17 17 0
2,135 -72 -3.28 15 17 2
1,811 -72 -3.83 19 17 -2
9,916 406 4.27 16 17 1
820 81 10.90 17 17 0
14,486 -179 -1.22 17 17 0
2,007 -56 -2.72 16 17 1
19,940 2,032 11.35 17 17 0
587 49 9.18 14 17 3
1,535 501 48.45 16 17 1
389 123 46.41 17 17 0
456 28 6.66 17 17 0
186 58 45.32 13 17 4
1,404 -15 -1.06 17 17 0
618 -32 -4.92 18 16 -2
6,254 -257 -3.95 18 16 -2
871 207 31.13 14 16 2
1,951 82 4.40 17 16 -1
2,106 -30 -1.39 21 16 -5
6,996 42 0.60 20 16 -4
761 -23 -2.93 17 16 -1
2,541 766 43.17 14 16 2
1,582 93 6.25 13 16 3
5,949 -73 -1.21 21 16 -5
5,666 -24 -0.42 12 16 4
3,874 -277 -6.66 16 16 0
609 69 12.75 17 16 -1
1,832 393 27.28 15 16 1
3,216 13 0.40 19 16 -3
1,921 5 0.27 16 16 0
3,022 595 24.49 14 16 2
3,530 -33 -0.93 16 16 0
386 -42 -9.79 16 16 0
726 2 0.22 17 16 -1
6,135 136 2.27 17 16 -1
994 10 1.06 16 16 0
6,703 -305 -4.35 16 16 0
452 -55 -10.89 16 16 0
500 -68 -11.92 17 16 -1
728 20 2.85 15 16 1
1,216 38 3.26 18 16 -2
3,825 132 3.56 17 16 -1
1,515 233 18.14 13 16 3
779 37 4.98 15 16 1
1,219 -12 -1.01 17 16 -1
2,166 -220 -9.21 16 16 0
2,758 87 3.25 17 16 -1
4,867 704 16.92 12 16 4
767 -254 -24.86 23 16 -7
1,998 126 6.73 15 16 1
548 13 2.47 15 16 1
1,005 109 12.18 16 16 0
1,219 -50 -3.96 17 16 -1
3,155 -220 -6.50 18 16 -2
504 -32 -6.03 15 15 0
2,255 -10 -0.44 15 15 0
1,278 36 2.90 15 15 0
507 -8 -1.49 16 15 -1
3,039 -92 -2.95 17 15 -2
2,368 -19 -0.78 15 15 0
4,701 -606 -11.43 15 15 0
856 26 3.12 15 15 0
141 1 0.59 15 15 0
2,580 368 16.64 13 15 2
4,884 6 0.12 15 15 0
4,611 115 2.56 15 15 0
1,806 192 11.91 18 15 -3
1,099 161 17.21 8 15 7
1,164 447 62.27 11 15 4
1,998 -392 -16.41 14 15 1
1,017 -156 -13.32 15 15 0
2,906 -49 -1.64 14 15 1
172 -3 -1.62 14 15 1
4,921 31 0.64 15 15 0
1,469 -332 -18.44 14 15 1
1,539 -75 -4.66 15 15 0
1,100 -75 -6.41 21 15 -6
2,435 101 4.33 16 15 -1
10,922 -111 -1.00 15 15 0
6,026 19 0.31 16 15 -1
998 632 172.68 17 15 -2
1,411 103 7.90 15 15 0
1,217 23 1.93 17 15 -2
256 -63 -19.75 15 15 0
2,106 -823 -28.10 15 15 0
2,534 -18 -0.72 15 15 0
5,088 -45 -0.87 15 15 0
2,214 104 4.92 12 15 3
3,856 -185 -4.58 16 15 -1
793 -57 -6.66 14 15 1
1,054 -21 -1.97 15 15 0
5,693 18 0.32 21 15 -6
456 42 10.05 16 15 -1
1,763 -64 -3.50 14 15 1
445 247 124.70 11 15 4
1,825 14 0.76 16 15 -1
3,841 -174 -4.34 17 15 -2
911 92 11.22 16 15 -1
3,970 35 0.90 16 15 -1
22,027 -138 -0.62 16 15 -1
169 -3 -1.77 15 15 0
14,990 8,450 129.21 14 15 1
2,611 -522 -16.66 16 15 -1
2,123 -1,072 -33.55 14 14 0
2,838 11 0.38 15 14 -1
1,499 37 2.51 20 14 -6
297 -16 -5.04 15 14 -1
6,863 219 3.30 13 14 1
90 6 7.27 13 14 1
1,765 939 113.54 15 14 -1
2,181 80 3.80 15 14 -1
96 4 4.17 14 14 0
613 99 19.34 15 14 -1
15,598 15,146 3,347.22 6 14 8
4,088 -36 -0.86 14 14 0
1,235 77 6.63 13 14 1
3,963 413 11.65 12 14 2
554 97 21.15 13 14 1
5,394 103 1.95 15 14 -1
2,335 -0 -0.00 15 14 -1
3,438 -151 -4.21 14 14 0
693 -40 -5.44 14 14 0
380 -84 -18.12 15 14 -1
493 41 9.05 15 14 -1
618 39 6.66 14 14 0
1,074 -69 -6.06 14 14 0
72 -10 -12.34 13 14 1
628 10 1.68 14 14 0
2,043 44 2.21 14 14 0
2,545 -6 -0.23 15 14 -1
1,082 -10 -0.94 13 14 1
3,398 23 0.69 15 14 -1
4,134 72 1.78 13 14 1
1,165 -53 -4.36 17 14 -3
2,721 147 5.72 15 14 -1
242 -3 -1.40 14 14 0
7,433 -815 -9.88 15 14 -1
378 -39 -9.26 14 14 0
25,211 563 2.29 11 14 3
722 -146 -16.80 16 14 -2
883 159 21.93 14 14 0
2,906 22 0.75 15 14 -1
4,335 649 17.60 15 14 -1
815 -49 -5.69 15 14 -1
7,280 -1,150 -13.64 18 14 -4
1,343 -71 -5.04 14 14 0
1,254 170 15.68 13 14 1
4,023 16 0.39 14 13 -1
714 -53 -6.86 17 13 -4
2,038 -216 -9.59 12 13 1
5,227 -316 -5.70 12 13 1
247 52 26.52 14 13 -1
71 -4 -4.79 13 13 0
906 -51 -5.33 15 13 -2
473 -19 -3.94 14 13 -1
429 8 1.78 17 13 -4
816 91 12.52 13 13 0
1,704 29 1.72 12 13 1
988 -55 -5.29 13 13 0
281 31 12.22 13 13 0
2,052 -114 -5.26 15 13 -2
1,967 -87 -4.23 12 13 1
410 -6 -1.46 13 13 0
18,237 -315 -1.70 15 13 -2
323 -75 -18.79 14 13 -1
1,274 -15 -1.17 13 13 0
1,438 1 0.05 14 13 -1
1,482 -237 -13.80 13 13 0
2,489 1,795 258.33 8 13 5
604 213 54.61 8 13 5
723 -43 -5.64 13 13 0
396 -30 -6.94 15 13 -2
3,438 174 5.33 12 13 1
190 -2 -0.97 13 13 0
4,259 284 7.15 17 13 -4
939 33 3.60 14 13 -1
1,784 85 5.01 13 13 0
10,323 2,445 31.04 11 13 2
779 -26 -3.18 12 13 1
1,849 1,032 126.16 4 13 9
8,625 -766 -8.16 10 13 3
8,745 1,086 14.17 10 13 3
1,771 -46 -2.53 14 13 -1
852 10 1.21 13 13 0
446 -42 -8.62 13 13 0
1,741 212 13.84 13 13 0
439 186 73.13 13 13 0
816 300 58.02 11 13 2
107 52 94.01 16 13 -3
845 -91 -9.72 16 13 -3
1,014 -28 -2.69 13 13 0
885 304 52.40 15 13 -2
937 176 23.20 8 13 5
260 -5 -1.98 17 13 -4
439 -40 -8.37 13 13 0
959 18 1.92 13 13 0
5,268 -266 -4.80 12 12 0
1,376 -11 -0.81 15 12 -3
1,393 454 48.35 10 12 2
603 -162 -21.16 10 12 2
10,279 3,829 59.36 12 12 0
1,875 -1,268 -40.34 12 12 0
486 -35 -6.74 12 12 0
2,287 152 7.13 14 12 -2
2,757 251 10.02 12 12 0
3,330 -2 -0.07 12 12 0
1,066 3 0.26 10 12 2
333 58 21.26 11 12 1
183 -5 -2.59 12 12 0
1,743 40 2.35 8 12 4
870 -135 -13.40 13 12 -1
1,095 161 17.18 10 12 2
2,561 -0 -0.02 11 12 1
372 -9 -2.30 8 12 4
508 -12 -2.36 14 12 -2
1,881 1,881 ∞ 12 12
68 -6 -8.31 10 12 2
884 2 0.23 12 12 0
2,285 -26 -1.12 12 12 0
1,101 -701 -38.90 14 12 -2
1,932 -18 -0.94 14 12 -2
1,128 -4 -0.33 20 12 -8
9,121 -410 -4.30 12 12 0
3,479 -144 -3.98 8 12 4
1,909 -52 -2.64 12 12 0
4,339 447 11.48 10 12 2
952 -94 -8.99 11 12 1
3,976 332 9.12 13 12 -1
2,196 -103 -4.48 12 12 0
338 0 0.09 13 12 -1
39 -0 -0.93 12 12 0
1,746 439 33.55 9 12 3
365 149 68.81 9 12 3
1,915 301 18.68 20 12 -8
3,476 -4 -0.10 12 12 0
822 72 9.62 12 12 0
3,243 99 3.14 11 11 0
595 -38 -6.07 11 11 0
3,002 460 18.09 9 11 2
1,059 81 8.29 11 11 0
2,166 9 0.40 12 11 -1
1,313 159 13.81 10 11 1
1,326 34 2.60 11 11 0
1,438 85 6.31 10 11 1
130 -376 -74.35 16 11 -5
2,323 154 7.10 11 11 0
1,002 8 0.75 11 11 0
1,018 -22 -2.14 11 11 0
230 -6 -2.70 11 11 0
350 -57 -14.09 8 11 3
617 -2 -0.32 12 11 -1
3,101 -40 -1.28 12 11 -1
581 -32 -5.26 11 11 0
2,390 38 1.63 11 11 0
7,216 98 1.38 7 11 4
2,101 -571 -21.36 12 11 -1
425 40 10.38 11 11 0
322 -7 -2.05 11 11 0
4,745 -75 -1.55 11 11 0
751 150 25.05 10 11 1
2,981 -122 -3.92 11 11 0
2,350 -8 -0.32 11 11 0
1,922 52 2.80 12 11 -1
1,139 -62 -5.16 11 11 0
1,381 -30 -2.13 11 11 0
2,777 437 18.67 13 11 -2
972 411 73.34 11 11 0
4,617 -30 -0.64 11 11 0
1,775 141 8.66 10 11 1
3,886 16 0.40 10 11 1
4,269 -6,689 -61.04 10 11 1
1,502 190 14.47 12 11 -1
299 41 15.97 11 11 0
1,123 -675 -37.56 15 11 -4
851 -54 -5.99 11 11 0
3,598 476 15.25 8 11 3
1,102 -34 -2.98 11 11 0
535 7 1.39 13 11 -2
1,497 -640 -29.97 11 11 0
38,464 13,764 55.72 11 11 0
2,513 292 13.13 8 11 3
901 -30 -3.19 10 10 0
2,167 -46 -2.06 11 10 -1
198 15 8.18 9 10 1
19 -0 -0.27 11 10 -1
288 243 540.23 11 10 -1
183 -10 -5.26 10 10 0
5,216 -15 -0.28 10 10 0
5,338 232 4.54 10 10 0
557 126 29.34 10 10 0
182 -2 -1.03 9 10 1
734 81 12.32 10 10 0
5,975 -128 -2.09 15 10 -5
194 -1 -0.66 11 10 -1
2,204 -65 -2.87 10 10 0
310 -53 -14.59 10 10 0
1,722 -40 -2.25 10 10 0
465 -36 -7.21 11 10 -1
2,226 812 57.39 7 10 3
213 20 10.46 7 10 3
2,311 65 2.89 10 10 0
4,045 214 5.57 9 10 1
199 -4 -1.97 8 10 2
249 -97 -28.04 10 10 0
167 -1 -0.68 10 10 0
6,383 1,727 37.08 5 10 5
322 4 1.19 11 10 -1
220 -3 -1.46 10 10 0
173,909 12,086 7.47 12 10 -2
1,793 -212 -10.57 10 10 0
13,738 315 2.34 12 10 -2
266 21 8.48 11 10 -1
1,954 497 34.14 9 10 1
1,281 606 89.95 7 10 3
2,185 -47 -2.12 10 10 0
6,242 5,599 869.71 6 10 4
446 46 11.37 10 10 0
149 -12 -7.17 10 10 0
317 -6 -1.75 10 10 0
2,878 -259 -8.25 10 10 0
204 80 64.02 10 10 0
672 68 11.33 10 10 0
4,912 609 14.16 10 10 0
490 10 2.16 9 10 1
304 93 44.07 8 10 2
482 72 17.49 14 10 -4
1,294 -15 -1.17 10 10 0
600 5 0.91 9 10 1
1,414 -209 -12.89 13 10 -3
222 -6 -2.50 10 10 0
6,288 187 3.07 10 10 0
873 -46 -5.00 11 10 -1
518 -102 -16.44 12 9 -3
2,530 380 17.65 8 9 1
398 -182 -31.42 15 9 -6
227 63 38.60 9 9 0
853 150 21.32 9 9 0
142 -174 -55.02 12 9 -3
1,768 99 5.92 9 9 0
721 7 0.95 19 9 -10
1,107 -29 -2.55 11 9 -2
551 5 1.00 9 9 0
181 -69 -27.70 8 9 1
2,073 19 0.93 9 9 0
3,201 1,100 52.37 8 9 1
3,791 51 1.36 11 9 -2
389 -11 -2.75 9 9 0
5,862 111 1.92 10 9 -1
2,310 -304 -11.62 10 9 -1
280 3 1.19 8 9 1
4,861 52 1.08 9 9 0
58 -13 -18.13 8 9 1
94 -86 -47.88 13 9 -4
1,112 -167 -13.08 9 9 0
366 13 3.75 10 9 -1
486 -12 -2.43 9 9 0
1,126 6 0.56 12 9 -3
8,301 84 1.02 9 9 0
4,076 -362 -8.15 8 9 1
341 49 16.70 8 9 1
3,015 78 2.65 19 9 -10
3,134 923 41.73 9 9 0
1,336 284 27.01 7 9 2
186 -5 -2.53 8 9 1
465 167 56.08 9 9 0
669 64 10.51 10 9 -1
1,715 32 1.89 9 9 0
797 347 77.21 5 9 4
526 -16 -2.94 9 9 0
1,293 -1,294 -50.02 10 9 -1
298 39 15.02 13 9 -4
1,355 -45 -3.23 10 9 -1
1,269 -25 -1.95 10 9 -1
1,453 72 5.23 8 9 1
440 21 5.07 8 9 1
179 9 5.47 11 9 -2
273 58 27.06 11 9 -2
2,063 -281 -11.99 9 9 0
371 -59 -13.66 7 9 2
398 193 94.06 8 9 1
1,152 18 1.54 13 9 -4
768 52 7.33 10 9 -1
701 76 12.10 9 9 0
231 2 0.92 10 9 -1
313 250 393.83 8 9 1
352 -3 -0.88 10 9 -1
7,823 973 14.21 9 9 0
64 -2 -2.84 9 9 0
153 1 0.36 8 8 0
378 -10 -2.59 8 8 0
1,664 -110 -6.23 12 8 -4
1,704 -10 -0.61 18 8 -10
436 -42 -8.69 8 8 0
2,438 -44 -1.76 9 8 -1
293 8 2.81 9 8 -1
611 -29 -4.59 8 8 0
872 157 21.89 9 8 -1
259 45 21.22 7 8 1
165 125 312.85 4 8 4
1,496 870 139.22 5 8 3
1,550 57 3.83 8 8 0
633 -77 -10.80 5 8 3
5,813 -19 -0.33 8 8 0
296 9 3.31 8 8 0
260 -2 -0.85 7 8 1
691 362 110.06 12 8 -4
513 61 13.55 7 8 1
1,453 33 2.29 8 8 0
52 1 2.65 8 8 0
1,113 -191 -14.67 8 8 0
415 122 41.82 9 8 -1
285 15 5.48 9 8 -1
149 -2 -1.39 11 8 -3
396 6 1.57 8 8 0
1,106 151 15.86 4 8 4
404 128 46.33 6 8 2
322 11 3.53 7 8 1
269 16 6.37 9 8 -1
211 49 30.11 5 8 3
506 65 14.84 9 8 -1
57 2 3.83 8 8 0
1,101 555 101.45 8 8 0
108 -4 -3.94 8 8 0
4,631 398 9.41 11 8 -3
145 -2 -1.55 9 8 -1
1,781 -765 -30.05 6 8 2
116 31 37.28 9 8 -1
189 -6 -2.83 9 8 -1
1,111 -16 -1.46 8 8 0
1,190 -104 -8.04 8 8 0
903 415 84.94 8 8 0
1,805 47 2.70 8 8 0
96 18 22.93 7 8 1
1,698 -193 -10.22 11 8 -3
2,909 20 0.71 8 8 0
3,561 -1,144 -24.31 9 8 -1
58 -28 -32.28 7 7 0
192 2 1.23 7 7 0
60 3 5.88 8 7 -1
210 5 2.31 7 7 0
112 -34 -23.21 7 7 0
480 226 89.00 5 7 2
605 -10 -1.64 7 7 0
142 6 4.23 7 7 0
205 -29 -12.34 9 7 -2
868 618 248.18 7 7 0
63 4 7.14 7 7 0
536 1 0.14 7 7 0
151 9 6.49 7 7 0
536 -62 -10.29 7 7 0
8,735 -411 -4.49 8 7 -1
259 70 36.90 9 7 -2
5,894 73 1.25 7 7 0
948 -10 -1.06 7 7 0
26 -8 -24.65 7 7 0
118 3 2.43 7 7 0
853 24 2.90 7 7 0
213 -128 -37.67 7 7 0
252 -29 -10.18 7 7 0
433 7 1.67 7 7 0
78 -2 -2.68 8 7 -1
36 -0 -0.02 7 7 0
275 2 0.78 7 7 0
1,266 1,064 526.10 6 7 1
73 15 25.95 7 7 0
1,247 -31 -2.44 7 7 0
157 -19 -10.79 9 7 -2
327 62 23.40 6 7 1
332 272 451.33 7 7 0
161 -125 -43.86 7 7 0
32 -2 -4.50 7 7 0
338 19 5.90 7 7 0
1,370 -99 -6.73 7 7 0
843 23 2.85 7 7 0
685 -130 -16.00 7 7 0
74 -32 -30.38 6 7 1
1,041 -32 -3.02 7 7 0
277 -241 -46.50 7 7 0
175 69 64.26 4 7 3
99 -0 -0.02 10 7 -3
3,882 360 10.22 7 7 0
196 62 45.98 6 7 1
242 36 17.48 2 7 5
1,101 -77 -6.52 8 7 -1
2,229 169 8.21 7 7 0
165 3 2.09 7 7 0
371 -4 -1.18 7 7 0
104 55 115.32 3 7 4
1,319 71 5.71 8 7 -1
99 -17 -14.57 10 7 -3
11 -0 -0.95 7 7 0
1,179 -1,007 -46.06 8 7 -1
89 30 49.61 7 7 0
1,594 -201 -11.19 7 7 0
1,055 2 0.17 7 7 0
334 10 3.11 7 7 0
390 17 4.56 7 7 0
299 62 26.23 4 7 3
8 -0 -2.12 7 7 0
502 -5 -1.08 7 7 0
142 8 5.77 8 7 -1
378 18 4.88 7 6 -1
86 -1 -1.65 6 6 0
731 65 9.80 9 6 -3
661 -66 -9.07 5 6 1
775 -31 -3.82 6 6 0
718 -13 -1.83 7 6 -1
215 -3 -1.59 8 6 -2
147 -183 -55.45 6 6 0
0 0 3.99 6 6 0
379 -69 -15.36 6 6 0
565 5 0.93 6 6 0
4,181 -5 -0.11 10 6 -4
1,579 -12 -0.72 6 6 0
318 -42 -11.67 7 6 -1
1,042 -31 -2.92 6 6 0
998 16 1.61 6 6 0
280 58 26.14 6 6 0
579 4 0.69 6 6 0
439 23 5.65 6 6 0
610 117 23.71 6 6 0
553 -33 -5.65 7 6 -1
306 -2 -0.77 6 6 0
291 122 72.09 2 6 4
158 -1 -0.35 5 6 1
865 73 9.17 7 6 -1
783 -25 -3.15 6 6 0
184 6 3.57 7 6 -1
81 13 19.90 5 6 1
690 257 59.18 3 6 3
270 15 5.84 6 6 0
511 188 58.02 7 6 -1
251 173 223.68 2 6 4
324 -526 -61.84 3 6 3
152 -271 -64.10 6 6 0
31,978 6,205 24.07 4 6 2
977 12 1.29 6 6 0
1,097 1,093 25,886.50 1 6 5
385 -1 -0.23 9 6 -3
11 8 248.70 6 6 0
11 3 31.78 6 6 0
44 -2 -4.10 6 6 0
118 107 1,002.80 1 6 5
35 1 4.30 6 6 0
706 -59 -7.67 6 6 0
475 301 173.54 6 6 0
669 -100 -13.01 6 6 0
149 19 14.59 3 6 3
1,149 -17 -1.49 5 6 1
150 -366 -71.00 2 6 4
6,730 361 5.67 6 6 0
23 1 4.70 6 6 0
679 -10 -1.49 6 6 0
1,582 1,336 543.39 6 6 0
158 10 6.80 20 6 -14
719 72 11.21 6 6 0
216 -11 -4.99 6 6 0
458 -8 -1.66 6 6 0
631 -575 -47.66 7 6 -1
645 -17 -2.54 7 6 -1
330 -1 -0.31 6 6 0
277 -127 -31.34 7 6 -1
362 32 9.80 6 6 0
986 -467 -32.13 5 5 0
840 -53 -5.98 5 5 0
398 -122 -23.43 7 5 -2
313 262 510.02 2 5 3
422 -86 -16.99 5 5 0
305 18 6.30 5 5 0
358 295 467.66 5 5 0
86 -220 -71.78 5 5 0
250 -6 -2.51 5 5 0
1,925 66 3.56 7 5 -2
790 -240 -23.31 5 5 0
231 -5 -2.25 5 5 0
144 81 128.32 4 5 1
205 -23 -9.92 5 5 0
288 40 16.33 8 5 -3
701 61 9.61 5 5 0
206 -3 -1.45 5 5 0
627 11 1.82 5 5 0
439 -24 -5.26 7 5 -2
350 62 21.60 5 5 0
298 147 97.38 6 5 -1
238 175 278.19 5 5 0
23 -1 -3.99 5 5 0
963 15 1.61 5 5 0
87 5 5.80 6 5 -1
866 258 42.52 3 5 2
169 12 7.80 5 5 0
80 55 217.26 3 5 2
6,640 1,165 21.28 5 5 0
123 -2 -1.83 5 5 0
229 0 0.09 5 5 0
31 24 332.08 5 5 0
170 13 8.17 5 5 0
70 47 198.39 1 5 4
1,992 275 16.03 5 5 0
1,467 75 5.41 10 5 -5
777 -74 -8.68 5 5 0
102 -39 -27.90 1 5 4
516 24 4.85 8 5 -3
178 -17 -8.79 5 5 0
174 2 1.08 5 5 0
39 -8 -16.26 5 5 0
113 -1 -1.29 5 5 0
67 12 21.93 8 5 -3
174 72 70.34 5 5 0
7,298 254 3.61 5 5 0
98 -21 -17.68 9 5 -4
54 -4 -6.14 6 5 -1
3,810 1,274 50.25 5 5 0
629 629 ∞ 5 5
987 -625 -38.77 4 5 1
88 4 4.62 6 5 -1
60 -0 -0.37 5 5 0
294 -380 -56.37 5 5 0
746 681 1,060.05 5 5
1,253 275 28.04 5 5
337 108 47.23 5 5 0
701 -71 -9.20 5 5 0
11 1 9.36 5 5 0
177 37 26.28 12 5 -7
642 -440 -40.68 5 5 0
360 19 5.69 5 5 0
523 -1,007 -65.82 11 5 -6
64 29 83.83 4 5 1
192,416 -6,986 -3.50 4 5 1
36 -61 -63.03 5 5 0
125 -7 -5.45 5 5 0
75 43 133.84 4 5 1
47 46 5,155.16 1 5 4
105 85 406.30 3 5 2
1,269 -1 -0.09 5 5 0
80 32 65.42 5 5 0
650 -110 -14.46 6 5 -1
7 0 6.52 5 5 0
2,212 788 55.35 6 5 -1
97 -79 -45.08 5 5 0
1,268 -301 -19.17 5 5 0
109 -0 -0.45 6 5 -1
335 27 8.90 6 5 -1
298 -7 -2.37 6 5 -1
124 6 4.64 5 5 0
96 -1 -0.57 5 5 0
409 15 3.92 5 5 0
266 19 7.66 4 5 1
302 101 50.32 4 5 1
149 -1 -0.94 5 5 0
824 824 ∞ 5 5
100 7 7.49 9 5 -4
150 11 8.08 6 5 -1
961 -1 -0.11 5 5 0
4,552 -54 -1.17 6 5 -1
715 50 7.48 4 5 1
746 113 17.87 11 5 -6
414 -204 -32.98 6 5 -1
1,519 -1,297 -46.07 5 5 0
75 54 254.50 5 5
236 -179 -43.14 5 5 0
757 -78 -9.36 5 5 0
81 -8 -8.57 4 4 0
7,372 -271 -3.54 5 4 -1
167 167 ∞ 4 4
341 111 48.34 4 4 0
6,516 2,906 80.48 5 4 -1
173 52 42.40 9 4 -5
60 -72 -54.46 4 4 0
204 72 53.83 4 4 0
126 4 3.45 4 4 0
194 -2 -1.09 4 4 0
140 -60 -29.95 5 4 -1
1,500 119 8.59 4 4 0
414 72 21.01 3 4 1
276 276 ∞ 4 4
212 16 8.10 4 4 0
64 -4 -6.17 4 4 0
91 83 1,001.31 1 4 3
55 -1 -1.61 4 4 0
733 27 3.84 7 4 -3
275 27 10.92 4 4 0
368 313 571.39 1 4 3
182 165 1,022.80 1 4 3
647 -11 -1.72 4 4 0
362 4 1.04 4 4 0
447 -62 -12.09 2 4 2
40 0 0.00 4 4 0
438 -358 -44.99 3 4 1
676 126 22.84 4 4 0
11 7 200.28 2 4 2
108 0 0.00 4 4 0
9 -8 -47.20 8 4 -4
292 266 997.02 4 4
641 26 4.15 4 4 0
141 95 205.19 1 4 3
24 4 22.36 4 4 0
170 -2 -0.98 5 4 -1
28 -0 -0.07 4 4 0
1,058 1,045 8,014.01 7 4 -3
442 -1 -0.28 5 4 -1
100 100 ∞ 4 4
207 13 6.59 4 4 0
68 -71 -50.91 1 4 3
3,362 118 3.65 4 4 0
218 -2 -0.86 4 4 0
172 -144 -45.56 5 4 -1
108 76 235.60 7 4 -3
35 -18 -34.43 3 4 1
458 31 7.23 4 4 0
213 -6 -2.85 5 4 -1
549 543 8,918.07 5 4 -1
156 -38 -19.44 4 4 0
91 91 ∞ 4 4
337 -36 -9.74 5 4 -1
510 101 24.79 4 4 0
91 81 778.53 1 4 3
424 -11 -2.46 15 4 -11
252 -40 -13.63 4 4 0
136 2 1.63 4 4 0
822 -27 -3.14 3 4 1
74 74 ∞ 1 4 3
171 44 34.91 3 4 1
254 57 29.21 3 4 1
2,371 -159 -6.28 5 4 -1
1,269 -64 -4.79 5 4 -1
19 19 ∞ 4 4
464 449 2,999.04 4 4
306 40 15.18 5 4 -1
1,187 43 3.73 4 4 0
83 -1 -0.83 4 4 0
8,762 -634 -6.75 6 4 -2
362 13 3.60 3 4 1
1,799 0 0.00 4 4 0
31 -2 -5.24 7 4 -3
195 195 ∞ 4 4
483 43 9.87 3 4 1
103 23 27.92 3 4 1
30 25 463.34 7 4 -3
737 737 ∞ 4 4
175 32 22.24 4 4 0
72 1 0.89 4 4 0
400 1 0.15 4 4 0
666 448 205.68 6 4 -2
649 -6 -0.89 4 4 0
152 -25 -13.94 4 4 0
26 26 8,961.72 3 4 1
65 65 ∞ 4 4
127 15 13.70 7 4 -3
76 76 ∞ 1 4 3
185 1 0.65 4 4 0
85 61 255.02 1 4 3
12 11 715.86 1 4 3
1,641 1,436 699.78 1 4 3
121 6 5.31 4 4 0
104 23 28.58 2 4 2
2,335 -74 -3.07 5 4 -1
249 51 25.45 3 4 1
127 37 40.85 5 4 -1
196 49 32.89 3 4 1
234 60 34.32 4 4 0
152 -133 -46.69 3 4 1
339 -11 -3.22 18 4 -14
395 30 8.12 5 4 -1
35 14 70.07 11 4 -7
37 6 19.41 5 4 -1
215 83 62.73 4 4 0
Daftar Dana

Portofolio gabungan ini terdiri dari mga alokasi dari pondong berikut:

AACIX - AMERICAN BEACON FUNDS - American Beacon Mid-Cap Value Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
ACLMX - American Century Capital Portfolios Inc - Nt Mid Cap Value Fund G Class
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Mid Cap Value Fund Class A
AMVAX - Columbia Funds Series Trust II - Columbia Small/Mid Cap Value Fund Class A
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
AVIPX - American Century Variable Portfolios Inc - Vp Mid Cap Value Fund Class I
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Advanced Series Trust - Ast Wedge Capital Mid-cap Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BERCX - Chartwell Funds - Chartwell Mid Cap Value Fund
BMVSX - BAIRD FUNDS INC - Baird Small/Mid Cap Value Fund Investor Class
BSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class N
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
CBMAX - WELLS FARGO FUNDS TRUST - Wells Fargo C&B Mid Cap Value Fund Class A
CMCRX - CORNERCAP GROUP OF FUNDS /VA/ - CornerCap Large/Mid-Cap Value Fund
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
DLMAX - DELAWARE GROUP EQUITY FUNDS I - Delaware Mid Cap Value Fund Class A
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA
EQ ADVISORS TRUST - Multimanager Mid Cap Value Portfolio Class IA
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
FFMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Flex Mid Cap Value Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Gabelli Global Small & Mid Cap Value Trust
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
HMVIX - Hartford Series Fund Inc - Hartford Midcap Value Hls Fund Ia
HNMDX - HEARTLAND GROUP INC - HEARTLAND MID CAP VALUE FUND Institutional Class
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Jnl Series Trust - Jnl/ppm America Mid Cap Value Fund (a)
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
MLUAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid-Cap Value Fund Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
MRVIX - BMO FUNDS, INC. - BMO Mid-Cap Value Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
MXMCX - GREAT-WEST FUNDS INC - Great-West Ariel Mid Cap Value Fund Investor Class
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
PABUX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-2
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A
PENN SERIES FUNDS INC - Mid Cap Value Fund
PENN SERIES FUNDS INC - Smid Cap Value Fund
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
PPM Funds - PPM Mid Cap Value Fund (Inst)
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
Profunds - Profund Vp Mid-cap Value
QUSVX - QUAKER INVESTMENT TRUST - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
SEVAX - GUGGENHEIM FUNDS TRUST - Guggenheim SMid Cap Value Fund A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
SVUIX - GUGGENHEIM FUNDS TRUST - Guggenheim Mid Cap Value Institutional Fund Mid Cap Value Institutional
Stratton Mid Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
VKSGX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Value Fund Class R6
VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC.
VMCVX - VALIC Co II - Mid Cap Value Fund
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
WTMCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class
WTSDX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Smid Cap Value Dividend Fund -Retail Class
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF