122 Reksa Dana Terbaik dengan 0K5R / Navient Corporation (LSE)

Navient Corporation
GB ˙ LSE ˙ US63938C1080
US$ 13.64 ↑0.01 (0.06%)
2025-09-04
BAHAGING PRESYO
122 Reksa Dana Terbaik dengan GB:0K5R / Navient Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0K5R / Navient 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
(%)
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,661 0.00 842 -6.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 -3.74 5 25.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,324 3.30 58 -1.69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 56,298 0.00 794 11.53
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 285 -23.59 4 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,472 0.00 80 -9.09
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 14,573 15.35 180 4.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 415,000 0.00 5,852 11.64
2025-07-29 NP VFAIX - Vanguard Financials 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 132,216 -2.59 1,777 -8.55
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,800 -75.20 307 -77.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72,029 -9.08 892 -17.65
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 17,004 -39.06 240 -32.10
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 138,472 -0.72 1,861 -6.72
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 1,212,521 -1.68 15,011 -10.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,039 0.00 27 -6.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,529 0.00 177 11.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 6.14 4 -25.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,280 -16.78 1,390 -24.62
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 406,122 -3.87 5,458 -9.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,637 -72.60 132 -75.28
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 48,972 0.00 606 -9.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,389 4.05 76 15.38
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 46,758 10.01 659 22.95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,951 -22.03 2,143 -12.96
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 6,601 3.56 93 16.25
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 694 -10.10 9 -20.00
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 76,340 -4.17 1,076 6.96
2025-07-28 NP VCSLX - Small Cap Index Fund 31,616 6.77 425 0.24
2025-08-26 NP TLSTX - Stock Index Fund 1,245 0.00 18 13.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 669 0.00 9 12.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,335 0.00 66 -8.33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 27,000 0.00 381 11.44
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 186,156 -1.23 2,305 -10.56
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 737,768 -18.74 9,134 -26.41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 351,793 25.28 4,960 39.88
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 22,522 0.00 279 -9.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 -32.83 9 -40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,023 -61.25 57 -57.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 434,900 0.90 5,845 -5.22
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 75,617 936
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -16.28 1 -100.00
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 36,597 0.00 516 11.69
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 440,857 -1.17 5,458 -10.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 139,500 0.00 1,967 11.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,353 -6.49 146 4.32
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,090 -10.87 90 -15.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,376 -6.91 189 3.87
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 1,123,246 -0.75 15,838 10.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 161,300 0.06 2,168 -6.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,361 -15.51 623 -23.46
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 93,057 0.53 1,251 -5.59
2025-07-23 NP CFSLX - Column Small Cap Fund 5,925 0.00 80 -5.95
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,400 0.00 215 -9.28
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65,200 0.00 876 -6.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,760 0.69 25 9.09
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,932 -9.14 62 -13.89
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 68,615 -2.30 922 -8.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,300 0.00 179 -6.32
2025-06-24 NP SFLNX - Schwab Fundamental US 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 99,097 -23.43 1,227 -30.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 133,400 0.00 1,651 -9.43
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 183,600 -20.53 2,510 -23.67
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 1,106,938 -8.92 15,608 1.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,150 0.00 30 11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 259,330 -0.30 3,657 11.29
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 -123,524 8.95 -1,742 21.66
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 389,513 -1.60 4,822 -10.89
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 2,207,964 -10.72 31,132 -0.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,103 0.00 1,103 -9.44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,762 -6.57 368 -15.40
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,800 -48.76 360 -51.87
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 37,356 0.00 462 -9.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,396 0.00 217 11.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 24,264 0.00 342 11.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 156,368 8.57 1,936 -1.68
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,500 0.00 698 11.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 875 0.00 12 9.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 202,380 -6.86 2,505 -15.66
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 6,424 0.00 86 -5.49
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,756 -62.05 321 -57.73
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 386,263 0.00 5,191 -6.08
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 2,129,564 -3.57 26,364 -12.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,076 0.00 41 -6.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 -3.88 1 0.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 240,753 34.67 2,981 21.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 -4.07 2 0.00
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 2,414 0.00 32 -5.88
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 104,039 2.83 1,398 -3.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,676 0.00 66 10.17
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 430,000 -4.44 6,063 6.69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,921 -1.84 958 9.62
2025-06-26 NP USMIX - Extended Market Index Fund 11,871 -8.06 147 -17.05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,291 16.50 159 30.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,161 33.76 123 25.51
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 135,362 0.00 1,676 -9.46
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,383 142.52 126 129.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 278 -14.72 3 -25.00
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 33,825 -4.98 419 -13.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,154 -6.20 1,203 -15.05
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 373,647 5.28 5,022 -1.12
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 300,272 0.00 3,717 -9.43
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,210 -7.14 28 -12.90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,832 22.67 119 14.56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,251 0.00 173 11.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 5 0.00
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 20,000 0.00 282 11.90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 461,338 -6.15 6,505 4.77
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 1,931 23.07 27 42.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 209,060 -2.61 2,948 8.71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,110 -71.31 86 -67.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 141,339 -9.37 1,900 -14.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 694 -62.65 10 -60.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,107 -4.53 453 6.60
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 80,898 0.00 1,087 -6.05
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 1,730,466 -8.19 24,400 2.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 146,179 -15.99 2,061 -6.19
2025-07-28 NP VVSCX - Small Cap Value Fund 42,816 88.38 575 76.92
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 15,647 -1.59 221 10.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 78,800 0.00 976 -9.47
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 402,680 -10.73 4,985 -19.15
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 757,438 1.32 9,377 -8.24
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,661 -6.95 23 4.55
Other Listings
DE:10D € 11.60
US:NAVI US$ 13.73
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