128 Reksa Dana Terbaik dengan RITM / Rithm Capital Corp. (BMV)

Rithm Capital Corp.
MX ˙ BMV
128 Reksa Dana Terbaik dengan MX:RITM / Rithm Capital Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RITM / Rithm Capital Corp.. 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
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 29,200 0.00 326 -2.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,404 0.00 27 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 140,177 -1.84 1,583 -3.24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 97,550 -23.70 1,088 -30.01
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 225,180 5.89 2,518 2.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,375 4.24 128 3.23
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 16,490 1.95 184 -1.08
2025-08-26 NP NOIEX - Northern Income Equity Fund 56,930 -12.02 643 -13.24
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 86,606 17.37 968 14.02
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 30,445 0.77 344 -0.58
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1,935 0.00 22 -4.55
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,300 -67.54 60 -67.58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31,400 0.00 350 -8.14
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 204,918 0.00 2,314 -1.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,596 0.24 174 -2.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60,359 6.65 681 5.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,412 7.64 95 5.62
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 1,927,100 17.83 21,545 14.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,894 -31.44 179 -32.45
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 321,928 0.00 3,635 -1.41
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 227,291 34.36 2,541 30.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,500 0.00 173 -8.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,012 0.00 45 0.00
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 199,635 -65.41 2,286 -63.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,200 3.46 59 1.75
2025-03-31 NP DAACX - Diversified Equity Fund 2,596 0.00 30 7.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,661 30
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 12,972,900 -0.13 146,464 -1.52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,037 0.00 260 -1.14
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 2,847,755 0.74 31,752 -7.55
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 80,427 0.00 908 -1.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 198,350 0.00 2,239 -1.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,185 0.00 171 -1.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 224,156 0.00 2,506 -2.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,157 -1.20 136 -4.26
2025-08-26 NP TLSTX - Stock Index Fund 6,918 0.00 78 -1.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,213 3.83 488 2.31
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 95,476 -26.50 1,078 -27.57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,840 0.00 122 -1.61
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 24,106 0.00 272 -1.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,500 0.00 50 -1.96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 69,200 -26.07 774 -28.23
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 177,978 93.82 2,009 102.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,273 47.00 92 43.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,149 0.00 13 -7.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,537 0.00 73 -2.67
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 832,308 -2.10 9,280 -10.16
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,530 0.00 52 4.08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 32,300 365
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 365,089 0.00 4,071 -8.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,836 0.00 88 -3.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 40,904 174.08 456 151.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,908 -43.25 134 -44.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85,300 0.00 951 -8.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,500 368.75 84 336.84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 119 0.00 1 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,883 7.64 439 12.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,829 0.00 111 -1.79
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 749,368 9.88 8,355 0.83
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 279,351 9.15 3,115 0.16
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 83,575 42.43 944 40.54
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 45,515 4.31 507 -4.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 131,300 0.00 1,482 -1.40
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 377,812 22.39 4,224 18.86
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 170,053 4.63 1,901 1.66
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 205,903 149.05 2,325 145.67
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 80,706 5.95 900 -2.81
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 8,286,703 -1.58 93,557 -2.95
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 18,592 0.00 226 7.66
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 8,169,537 1.92 92,234 0.50
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 906,673 0.00 10,436 8.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452,154 38.22 5,055 34.26
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 115,363 1,302
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 906,673 10,137
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 385,699 0.00 4,312 -2.86
2025-06-26 NP USMIX - Extended Market Index Fund 62,444 -1.95 698 -4.77
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 148,133 102.19 1,672 99.52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 216,400 0.00 2,419 -2.85
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 201,877 -3.47 2,257 -6.27
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 243,881 0.00 2,727 -2.89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,717 -69.79 177 -70.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 212 -89.45 2 -91.30
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 38,138 -8.39 425 -15.84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 57,919 -3.12 646 -11.16
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,900 66
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 80,906 0.00 913 -1.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,232 0.00 81 -3.61
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 504,667 0.00 5,642 -2.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,585 60.17 357 58.22
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 271,650 -8.83 3,029 -16.35
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 17,045,494 4.22 192,444 2.77
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93,183 227.31 1,042 245.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,084 3.29 46 -6.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,250 5.78 25 4.17
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 174,111 -10.07 1,966 -11.33
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 120,177 -14.52 1,344 -17.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,403 0.00 16 -6.25
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 1,179,332 1,269.60 13,150 1,157.07
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 967,196 1.12 10,784 -7.20
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 47,960 0.00 541 -1.46
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 888,247 -24.85 10,028 -25.90
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 258,870 0.00 2,894 -2.85
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 23,387 13.49 261 10.13
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 268,160 4.00 3,028 2.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 82,488 9.27 920 0.22
2025-08-28 NP STFGX - State Farm Growth Fund 652,400 7,366
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 77,171 0.00 884 5.75
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28,784 0.00 325 -1.52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74,660 6.43 843 4.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89,890 0.00 1,015 -1.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,833 0.00 76 -8.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,036 0.00 34 -8.33
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 176,012 2.58 1,968 -0.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 381,554 0.00 4,254 -8.22
2025-08-28 NP STFBX - State Farm Balanced Fund 325,900 3,679
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 3,000 0.00 34 -2.94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,671 0.00 130 -2.99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13,969 4.44 158 2.61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 557,748 0.00 6,297 -1.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 132,719 1,480
2025-07-28 NP VCGAX - Growth & Income Fund 91,274 33.78 1,018 22.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,152 12.53 36 9.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 93,298 -30.65 1,053 -31.62
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 156,022 2.38 1,744 -0.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68,495 0.00 773 -1.40
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 238,352 1.63 2,665 -1.30
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 386,748 4,366
Other Listings
DE:14N1 € 10.75
GB:0K76 US$ 12.54
US:RITM US$ 12.62
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