110 Reksa Dana Terbaik dengan RIGN / Transocean Ltd. (BRSE)

Transocean Ltd.
CH ˙ BRSE ˙ CH0048265513
110 Reksa Dana Terbaik dengan CH:RIGN / Transocean Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:RIGN / Transocean Ltd.. 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
(%)
2025-08-28 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 19,673 25.69 51 2.04
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 3,211,673 0.00 6,841 -45.67
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 141,077 18.32 300 -35.76
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 29,972 -1.51 64 -47.06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 550,000 -65.58 1,172 -81.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,801 3.54 10 -18.18
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 1,337,582 0.00 2,849 -45.66
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 358,135 2.11 763 -44.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 98,284 245
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,990 97.76 16 50.00
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 5,268,304 -4.42 20,652 -13.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,741 0.00 12 -20.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 1,521,415 8.01 3,788 -8.83
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 33,259 -23.81 98 -48.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 711 -11.46 2 -66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 639,998 0.00 1,363 -45.65
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 76,990 0.00 192 -15.86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 653,000 -92.02 1,391 -95.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,046 3.16 3 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,417 4.82 286 -14.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -51,920 -53.96 -129 -61.14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 265,852 -97.99 689 -98.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 947,872 -2.65 2,019 -47.12
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 105,220 0.00 273 -18.32
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 660,200 0.00 1,710 -18.31
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 10,749,836 -3.10 27,842 -20.83
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -2,939,535 -4.69 -7,613 -22.13
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 12,078,416 5.77 25,727 -42.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,562 -24.08 97 -58.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 355,803 -9.48 758 -50.84
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,150,000 -52.96 2,978 -61.57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16,402 0.00 42 -17.65
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 49,567 -22.42 194 -29.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 59,579 22.07 154 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20,297,589 0.00 52,571 -18.30
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 111,831 19.59 238 -34.97
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 143,417 12.61 371 -7.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 356,649 4.79 924 -14.38
2025-07-28 NP VCSLX - Small Cap Index Fund 282,391 1.37 703 -14.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 54,446 0.00 136 -15.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 94,543 76.24 245 43.53
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 25,807,280 3.04 66,841 -15.81
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 1,700,000 0.00 3,621 -45.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 94,670 -33.13 245 -45.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 7,456 -29.86 16 -63.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,423 0.00 48 -15.79
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 424,431 9.16 904 -40.68
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 35,964 -1.60 77 -46.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 345,131 3.01 894 -15.91
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 55,414 118
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 1,811,267 2.73 3,858 -44.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 151,177 1.95 392 -16.81
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 1,441,146 0.78 3,588 -14.94
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 12,109,987 -0.02 31,365 -18.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 120,200 25.60 299 6.03
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,198 -30.06 48 -40.74
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 317,004 -4.90 789 -19.74
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 231,030 2.00 492 -44.53
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 64,761 -27.94 254 -35.13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 402,373 21.05 857 -34.23
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,015,000 -42.65 25,939 -53.15
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 58,724 -2.22 146 -17.51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -20 -44.44
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 501,014 0.00 1,067 -45.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,394 0.00 48 -15.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 63,119 0.00 134 -45.75
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 6,012,546 0.00 12,807 -45.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,223 0.59 7 -50.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 35,976 -23.50 93 -37.58
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 488,745 0.00 1,266 -18.33
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 3,863,992 -6.58 9,621 -21.15
2025-06-26 NP USMIX - Extended Market Index Fund 88,063 -2.25 188 -47.03
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 249,700 -5.67 647 -23.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 15,531,560 -0.23 38,674 -15.79
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 812,958 3.37 2,106 -15.56
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 69,856 14.23 181 -6.74
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 39,230 -13.48 102 -29.37
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 413,038 0.00 880 -45.71
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 398,741 0.00 849 -45.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 51,576 6.43 134 -13.07
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 176,929 6.78 441 -9.84
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 11,717,229 -2.90 24,958 -47.24
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 7,607 -1.71 16 -46.67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,187 0.00 11 -23.08
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 4,255,231 0.37 10,596 -15.28
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 7,209,693 0.57 15,357 -45.36
2025-08-26 NP TLSTX - Stock Index Fund 5,024 73.72 13 44.44
2025-04-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 472,044 0.55 1,393 -32.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 609,233 492.88 1,517 400.33
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 3,656,305 9.63 9,104 -7.46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44,630 -60.24 111 -66.47
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 407,741 4.96 1,056 -14.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,748 3.62 5 -20.00
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 19,477,351 -1.20 50,446 -19.28
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 355,414 0.00 885 -15.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,306 449
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 790 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 142,788 0.64 370 -17.82
2025-07-23 NP CFSLX - Column Small Cap Fund 195,844 -20.12 488 -32.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,687 13.92 121 -38.46
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 21,847 0.00 54 -15.62
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 578,225 -10.42 1,232 -51.34
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 5,154,160 67.65 12,834 41.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,500 -30.83 45 -43.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -73,226 -43.13 -156 -69.25
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 1,096,089 7.54 2,729 -9.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 30,379 60.47 79 30.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 20,466 0.00 53 -17.19
Other Listings
US:RIG US$ 3.07
GB:0QOW US$ 3.13
MX:RIG N
DE:TOJ
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