151 Reksa Dana Terbaik dengan 8L8C / Liberty Broadband Corporation (DB)

151 Reksa Dana Terbaik dengan DE:8L8C / Liberty Broadband Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:8L8C / Liberty Broadband Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		204,270	0.55	19,161	14.66
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		140	0.00	13	20.00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		6,443	-0.54	634	15.09
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		60,660	0.00	5,483	17.91
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20,356	62.93	2,003	88.51
2025-08-25	NP	SEQUX - Sequoia Fund Inc		583,728	-33.35	57,427	-22.90
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		131,747	-38.81	11,909	-27.86
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		2,178	-71.77	214	-67.38
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,208	-4.33	217	10.71
2025-08-26	NP	POMIX - T. Rowe Price Total 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		9,531	0.00	938	15.68
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		200,000	0.00	19,676	15.67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3,074	3.47	278	22.03
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		28,489	-17.91	2,575	-3.20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4,554	0.00	448	15.76
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		82,684	0.00	7,474	17.91
2025-06-26	NP	FSPGX - Fidelity Large 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		32,568	11.26	2,944	31.15
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		15,760	0.00	1,550	15.67
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		25,574	-14.44	2,312	0.87
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		276	0.00	27	17.39
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		523	-12.40	51	2.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		665	0.00	62	14.81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,884	79.18	622	111.56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,329	-0.17	229	15.66
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2,832	105.37	256	142.86
2025-06-26	NP	USMIX - Extended Market Index Fund		15,692	-1.51	1,418	16.13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		147	-30.00	14	-17.65
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		3,500	0.00	344	15.82
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		20	-98.00	2	-98.82
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		2,555	0.00	240	13.81
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		4,892	11.61	442	31.55
2025-08-26	NP	TLSTX - Stock Index Fund		1,489	0.00	146	15.87
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		3,500	0.00	344	15.82
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		35,546	-5.69	3,497	9.11
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		105,264	23.26	10,356	42.57
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		1,587,319	-2.64	156,160	12.62
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		20,989	-22.40	2,065	-10.26
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		7,579	0.00	746	15.68
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		29,629	-8.42	2,779	4.43
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		33,098	5.13	3,105	19.89
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		295,000	-9.23	29,022	5.00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,147	26.60	113	45.45
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		21,500	0.00	2,115	15.70
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,678	0.00	345	13.91
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		705,012	8.02	63,726	27.37
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		174,100	31.59	16,331	50.06
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		74,618	1.12	7,341	16.95
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		13,000	-13.33	1,279	0.24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,086	-30.05	383	-20.21
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		618,017	-3.13	57,970	10.46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		32,830	1.55	3,230	17.46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,480	-0.60	224	17.28
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,337	0.00	230	15.66
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		596,925	32.01	53,956	55.65
2025-06-26	NP	FSMVX - Fidelity Mid Cap 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		84,900	-6.60	7,674	10.13
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		18,039	0.00	1,775	15.65
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		17	-19.05	2	0.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		801	-94.85	75	-94.13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,731	0.00	367	15.77
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1,211,000	-13.41	119,138	0.16
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		1,769,532	-0.18	174,087	15.46
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,489	4.20	-140	18.80
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		42,331	-23.95	3,826	-10.31
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,413	-16.83	128	-2.31
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		285	-24.80	26	-13.79
2025-08-29	NP	JAGWX - Mid Value Trust NAV		22,659		2,229
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		37,132	-11.24	3,653	2.70
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		73,092	-1.31	6,856	12.54
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,268	-16.47	115	-1.72
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		437,824	0.80	41,068	14.94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,505	0.00	136	18.26
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		23,056	0.00	2,268	15.71
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,262	-4.62	616	10.39
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		32,243	0.88	2,914	18.94
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2,545	0.00	250	15.74
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		916	0.00	86	13.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,306	0.00	216	14.29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,965	-0.71	178	17.22
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		798	0.00	79	16.42
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		32,603	0.00	2,773	13.75
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		3,898	-49.25	352	-40.14
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		281	7.66	25	25.00
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		2,862,949	-1.45	281,657	13.99
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		42,336	0.00	4,165	15.69
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		500	-16.67	49	-3.92
2025-07-28	NP	VCULX - Growth Fund		397		37
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		50,567	0.00	4,571	17.91
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10,545	116.17	1,037	150.48
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		7,553	0.00	743	15.73
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		106,084	0.00	9,589	17.90
2025-06-26	NP	FSMDX - Fidelity Mid 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		369,924	6.34	33,437	25.38
2025-08-28	NP	NCGFX - New Covenant Growth Fund		343	0.00	34	13.79
2025-06-26	NP	FLCOX - Fidelity Large 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		36,363	8.65	3,287	28.11
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1,770	18.79	160	39.47
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		3,752,719	2.01	369,192	18.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		880	0.00	87	16.22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,456	-13.46	438	0.23
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		11,000	0.00	1,082	15.72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		499	4.83	45	25.00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		16,881	5.98	1,583	20.84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,093	87.21	206	115.79
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		8,199	-1.54	769	12.43
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		61,853	1.83	6,085	17.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		253,701	43.84	23,797	64.03
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2,020,000	0.00	198,728	15.67
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,673	-3.68	165	11.56
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,060	0.00	301	15.77
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		35,709	0.00	3,228	17.90
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,144	3.39	900	19.55
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		45,888	8.07	4,304	23.25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,162	6.90	-114	23.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		29	0.00	3	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,363	-31.84	331	-21.24
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		96,897	0.00	8,759	17.91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		1,748	-91.30	149	-86.56
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		93,053	22.34	8,411	44.27
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,957		193
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		220,870	6.61	19,964	25.71
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		343	6.85	31	29.17
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		23,034	21.30	2,082	43.09
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		6,600	46.67	649	69.90
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7,740	-5.78	761	9.03
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		58	0.00	5	25.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		234	5.41	21	23.53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		54	-15.62	5	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		294	0.00	27	18.18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		694	53.88	68	78.95
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		185	3.93	17	23.08
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		431,903	4.42	42,491	20.79
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		301	0.00	27	17.39
2025-03-31	NP	DAACX - Diversified Equity Fund		594	0.00	46	-6.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,800	-62.16	169	-57.03
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		160,900	9.42	15,092	24.78
2025-08-22	NP	FIMVX - Fidelity Mid 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		14,443	53.14	1,421	77.06
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8,791	137.92	795	180.57
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		51,571	1.76	4,662	19.97
2025-07-24	NP	FSTCX - Telecommunications 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		32,224	0.00	3,023	14.04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,940	-1.72	191	13.77
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		14,915	0.00	1,348	17.94
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		74,535	-9.47	6,737	6.75
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		244	78.10	24	118.18
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		27,652		2,499
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-295	-0.00	-29	16.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		21,057	16.57	1,903	37.50
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		52,000		4,878
2025-06-24	NP	SNXFX - Schwab 1000 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		36,372	0.00	3,288	17.90
2025-08-22	NP	FMDGX - Fidelity Mid 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		22,679	20.57	2,231	39.52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		100,537	0.00	9,088	17.91
2025-06-26	NP	FIOOX - Fidelity Series Large 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		28,300	2.65	2,558	21.06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,814	5.95	1,671	20.75

US:LBRDK	US$ 59.98
IT:1LBRD	€ 51.50

151 Reksa Dana Terbaik dengan 8L8C / Liberty Broadband Corporation (DB)

151 Reksa Dana Terbaik dengan DE:8L8C / Liberty Broadband Corporation

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