34 Reksa Dana Terbaik dengan C58 / Skillsoft Corp. (DB)

34 Reksa Dana Terbaik dengan DE:C58 / Skillsoft Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C58 / Skillsoft Corp.. 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 (%)
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	424	-52.89	7	-64.71
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	7,340	22.44	147	-5.81
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	67,091	0.00	1,071	-16.98
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	2,600		42
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,078	85.20	33	120.00
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	2,923	188.55	56	83.33
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	11,541	0.00	221	-36.42
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6		0
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	3,100		59
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	1,837	0.00	35	-20.45
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	422		7
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	9,040	133.29	173	48.28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	17	6.25	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	8,943	177.04	179	114.46
2025-06-26	NP	USMIX - Extended Market Index Fund	419	-20.94	8	-46.67
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	157,227	0.00	2,511	-17.02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,027		32
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	865	0.00	17	-36.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,518	69.71	56	43.59
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	18,000	0.00	287	-17.05
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	8,217	0.00	164	-22.64
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	3,935	0.00	75	-36.44
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	136	7.09	3	-33.33
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	4,775		76
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	1,638	0.00	31	-36.73
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	31,040	0.00	496	-17.09
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	25,082	1.12	502	-21.84
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	299	0.00	5	-20.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	523	0.00	10	-23.08
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	10		0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	1,300	0.00	21	-20.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	987	-3.99	16	-21.05
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	11,166		214
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	23		0

34 Reksa Dana Terbaik dengan C58 / Skillsoft Corp. (DB)

34 Reksa Dana Terbaik dengan DE:C58 / Skillsoft Corp.

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