97 Reksa Dana Terbaik dengan MQ2 / Sphere Entertainment Co. (DB)

Sphere Entertainment Co.
DE ˙ DB
97 Reksa Dana Terbaik dengan DE:MQ2 / Sphere Entertainment Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MQ2 / Sphere Entertainment Co.. 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
(%)
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2,000 5.26 84 10.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,909 -31.45 80 -28.83
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 25,888 121.06 705 65.88
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 148,840 -34.02 5,611 -27.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,554 0.00 232 28.18
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 83,052 1.22 3,472 29.32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170,000 0.00 7,106 27.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,288 0.00 62 -41.51
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95,000 0.00 3,971 27.77
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 5,278 -18.44 144 -39.15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -59,326 23.92 -2,480 58.30
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 2,312 -26.51 87 -19.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,376 -44.72 528 -58.60
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,876,586 -8.52 120,241 16.80
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 6,818 0.52 285 4.80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 -34.71 40 -17.02
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,960 124
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,150 16.91 59 -31.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5.41 2 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,309 -29.95 222 -26.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 -28.26 21 -25.93
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30,000 13.21 818 -33.79
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 13,245 -31.09 554 -12.08
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 2,573 -30.14 108 -27.21
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 231,847 239.94 6,318 154.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,155 -90.32 48 -87.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 24,050 -61.21 655 -70.93
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 43,336 1.43 1,181 -23.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 -30.25 7 -14.29
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 420,284 -32.00 17,568 -13.19
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 107,319 -5.40 2,924 -29.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,103 5.23 172 34.65
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 409,837 -2.64 17,131 24.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 92
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 6,429 -1.59 269 25.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,611 0.00 174 -13.93
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 50,005 -34.43 1,885 -28.41
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 708 -17.39 30 3.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 3 -40.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,289 25.10 124 7.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 0.00 8 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -29.70 6 -37.50
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181,322 0.00 7,911 6.03
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,100 -8.70 88 16.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 685 0.00 26 -13.79
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 167,925 160.04 4,576 95.01
2025-06-26 NP USMIX - Extended Market Index Fund 3,233 -3.52 88 -43.59
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 640,790 -30.29 26,785 -11.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,847 21.30 119 56.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -30.11 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 697 0.00 29 31.82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,300 -67.10 172 -75.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13,550 -17.33 -369 -51.64
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 418 27.83
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15,516 116.25 -423 26.35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141,433 2.17 5,912 30.51
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5,639 0.00 236 27.72
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 181,802 -7.85 6,854 0.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,820 -1.83 -578 25.43
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 12,111 -34.36 330 -50.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -764 -29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 476 0.00 18 -15.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 75,000 -9.64 2,828 -1.33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,024 0.00 88 6.02
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 1,119 0.00 42 -12.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,200 -7.01 -2,894 -45.63
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 38,203 -29.97 1,440 -23.53
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 67,032 -29.61 1,827 -47.23
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 16,138 -26.21 675 -5.87
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 102,833 -34.96 3,877 -29.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387,213 -0.18 10,552 -41.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,561 7.83 567 37.71
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 21 25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,551 -23.59 435 -16.51
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 12,479 -33.67 340 -50.22
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 274,679 -29.21 7,485 -46.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,845 -36.09 895 -52.06
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17,143 717
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 136,427 -24.51 5,143 -17.58
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
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 873,283 -21.70 36,503 -0.03
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 590,167 -5.28 24,669 20.93
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,078 -14.58 35 -30.00
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 8,986 -36.83 376 -19.35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,150 48.58 132 89.86
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 30,175 -21.58 1,261 0.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,870 -29.96 538 -10.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,963 -66.43 162 -74.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -30.05 8 -61.11
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 22,400 0.00 844 -13.61
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 7,985 -34.25 218 -50.79
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -56,357 -29.88 -2,356 -10.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1 -100.00
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 128,024 -8.00 3,489 -31.01
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 64,843 20.67 1,767 -9.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
Other Listings
MX:SPHR
US:SPHR US$ 48.90
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