42 Reksa Dana Terbaik dengan C6E / Brookfield Business Corporation (DB)

Brookfield Business Corporation
DE ˙ DB ˙ LU1681040223
42 Reksa Dana Terbaik dengan DE:C6E / Brookfield Business Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C6E / Brookfield Business Corporation. 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,707 -65.85 53 -48.04
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 7,700 0.00 240 17.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 -7.58 4 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,424 212
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,102 0.00 1,052 9.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 0.00 18 5.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,269 0.00 60 9.26
2025-07-28 NP VCSLX - Small Cap Index Fund 8,888 -10.36 254 -7.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,724 -4.14 116 12.62
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 9,200 -1.08 287 16.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,544 -39.47 235 -29.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,277 -7.33 352 8.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -10.53 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,064 17.07 54 28.57
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 16,226 -40.69 506 -30.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 118.18 137 126.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,916 0.00 863 9.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,814 -4.01 150 12.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,244 -41.82 164 -31.80
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 130,257 9.23 3,716 13.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 -29.82 7 -33.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 2
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 715 48.96 22 83.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -8.20 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,001 -7.19 187 8.72
2025-08-26 NP TLSTX - Stock Index Fund 287 0.00 9 14.29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 251 0.00 8 16.67
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 2,350 7.11 73 25.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,120 0.00 35 17.24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,516 47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,876 0.00 282 3.31
2025-06-24 NP SFILX - Schwab Fundamental International 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 11,208 35.64 294 49.49
2025-06-26 NP FTIHX - Fidelity Total International 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 16,881 -5.54 443 4.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,080 4.73 65 23.08
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 65,000 3.66 1,705 13.90
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 2,545 86.99 73 94.59
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 255,888 5.58 6,712 16.01
2025-08-22 NP FECGX - Fidelity Small 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 5,665 -58.14 177 -36.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,106 -9.29 231 -6.10
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 4,929 15.81 129 27.72
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 93 -62.80 3 -66.67
Other Listings
US:BBUC US$ 33.87
CA:BBUC CA$ 46.85
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