108 Reksa Dana Terbaik dengan BSIG / BrightSphere Investment Group Inc. (NYSE)

108 Reksa Dana Terbaik dengan BSIG / BrightSphere Investment Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSIG / BrightSphere Investment Group Inc.. 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 (%)
2025-08-26	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	2,578	13.92	91	55.17
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	39,185	7.39	1,180	31.15
2025-08-26	NP	TLSTX - Stock Index Fund	642	0.00	23	37.50
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	3,715	-5.13	96	-6.80
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2,000	4.66	70	42.86
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	65,502	0.00	1,765	8.09
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	67,362	3.60	1,815	11.98
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	18,781	11.65	662	52.30
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	135,420	8.91	4,077	32.97
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	202,349	9.17	5,451	18.01
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	5,171	-8.88	156	11.51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,970	-53.02	140	-36.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	694	15.67	24	60.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	5,875	8.72	207	48.92
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6,010	0.00	212	36.13
2025-07-25	NP	USAWX - World Growth Fund Shares	34,023	-19.18	1,024	-1.35
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	8,473	-13.30	299	18.25
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	53,342	-5.53	1,606	15.37
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3,474		105
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	2,164	0.00	65	22.64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	26	-13.33	1
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	10,571	21.35	273	19.21
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	11,232	-2.84	303	4.86
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H	1,249	-10.85	44	22.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	33,946	-8.85	915	-1.51
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	2,168	-18.77	65	0.00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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	137,241	-12.91	3,697	-5.86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	33,250	0.00	896	8.09
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	22,829	-21.83	804	20.54
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3,995	-49.94	141	-32.04
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2,393		84
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	694	0.00	21	17.65
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	10,383	0.00	313	21.88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	277	-29.87	7	-22.22
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2,714	-3.35	73	5.80
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	173,942	0.00	6,130	36.26
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	4,263	0.00	150	36.36
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	216,307	-13.10	5,827	-6.06
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	584,366		20,593
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,146	8.76	146	48.98
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	13,830	0.00	487	36.41
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	65	1.56	2	100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,356	0.00	63	8.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	26,213	0.00	789	22.14
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	33,246	263.54	1,172	396.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	14		0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	17,596	51.69	620	107.36
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	892,638	0.00	31,457	36.27
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	17,636	0.00	621	36.18
2025-07-28	NP	VCSLX - Small Cap Index Fund	13,046	26.22	393	54.33
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares	17,500	40.00	527	70.78
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	19,504	-15.50	687	15.27
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	23,767	-89.56	838	-83.89
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	17,730	3.68	625	41.18
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	12,643	-2.90	341	4.94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	178	0.00	6	50.00
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	14,000	0.00	377	8.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	115	6.48	3	50.00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	152,990	25.20	4,122	35.34
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	23,619		711
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	98,838	5.17	2,976	28.44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	244		9
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	52,340	-8.57	1,576	11.62
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	0	-100.00	0	-100.00
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	5,199	18.11	140	28.44
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	8,653	0.00	305	36.32
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	2,520	0.00	68	8.06
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	140,279	5.03	3,779	13.55
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	418,569	-4.31	14,750	30.40
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	17,898	64.64	631	124.20
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	11,540	0.00	311	8.01
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	13,221	-10.83	466	21.41
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	15,791	21.08	475	47.98
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	152,202	0.47	4,583	22.68
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	7,700	-9.41	271	23.74
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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	76,176	-15.27	2,684	15.44
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	192,766	-10.16	6,793	22.44
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	268,006	1.97	7,220	10.25
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,344	5.43	188	43.51
2025-06-26	NP	USMIX - Extended Market Index Fund	4,376	-3.12	118	4.46
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	11,028	-46.47	297	-42.11
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	47,880	-2.62	1,442	18.89
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	5,763	85.72	203	153.75
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12,852	2.88	453	39.94
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	170	-1.73	5	0.00
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class	1,022,864	-7.01	36,046	26.71
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	1,085	0.00	33	23.08
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A	45,866	97.14	1,381	191.97
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	22,592	-50.98	796	-33.17
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	27,184	-5.23	732	2.52
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	19,047	-10.38	513	-3.02
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	23,674	-4.52	713	16.53
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4,563	0.00	137	22.32
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	4,115	43.33	111	54.93
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	0	-100.00	0	-100.00
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	269,591	-38.11	9,500	-15.67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	39	2.63	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	142	2.90	5	66.67
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	207,584	0.00	6,250	22.09
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	707	40.84	25	100.00
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	96,067	0.00	2,588	8.15
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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	139,089	0.00	3,747	8.11
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	27,100	373.03	730	326.90
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	250,903	0.00	6,759	8.11
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	8,113	0.00	219	7.92
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	60	-96.86	2	-97.87
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	390	-81.06	10	-85.94

US:AAMI	US$ 44.46
DE:2B9	€ 36.60

108 Reksa Dana Terbaik dengan BSIG / BrightSphere Investment Group Inc. (NYSE)

108 Reksa Dana Terbaik dengan BSIG / BrightSphere Investment Group Inc.

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