86 Reksa Dana Terbaik dengan LBTYK / Liberty Global Ltd. (NasdaqGS)

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881274

86 Reksa Dana Terbaik dengan LBTYK / Liberty Global Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LBTYK / Liberty Global Ltd.. 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
(%)
2025-08-28 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 32,700 -42.12 337 -50.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -32,437 117.36 -368 109.71
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 531,404 10.24 6,026 6.58
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 9,946 -1.59 103 -15.00
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 411,591 0.00 4,067 -18.42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 14,801 -95.06 153 -95.76
2025-07-28 NP VCGAX - Growth & Income Fund 79,679 212.06 787 154.69
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 0.00 309 -13.93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 31,700 359
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,210 -38.45 43 -46.91
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 55,000 -15.38 567 -27.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,705 0.00 79 -14.13
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 10,128 3.32 115 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89,347 7.49 921 -7.34
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 23,000 0.00 237 -13.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 0.00 225 -18.48
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 19,684 7.39 203 -7.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,057 1.83 57 -1.72
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 53,002 61.34 601 56.10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,599 -7.71 45 -25.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 6,395,068 0.00 65,933 -13.87
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 985,677 38.65 11,178 34.03
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 8,064 -9.85 83 -22.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 242,000 0.00 2,495 -13.85
2025-03-31 NP DAACX - Diversified Equity Fund 947 0.00 11 -42.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,251 -19.53 37 -23.40
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 1,600 0.00 16 -15.79
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 151,474 0.00 1,718 -3.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,675 0.00 36 -18.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,446 -6.78 118 -19.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 -89.02 38 -90.57
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 15,000 0.00 155 -21.83
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 182,423 50.20 1,802 22.59
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 284,182 -1.22 2,808 -19.43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,000 159
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 241,758 39.31 2,742 34.69
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 6,525 5.48 74 1.39
2025-04-25 NP FILFX - Strategic Advisers International 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 107,600 -70.32 1,303 -75.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 248 0.00 3 0.00
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 88,552 -1.14 1,004 -4.38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,259 0.00 13 -20.00
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 18,680 0.00 193 -13.90
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 40,054 454
2025-07-23 NP CFSLX - Column Small Cap Fund 7,440 0.00 74 -18.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,300 0.00 62 -18.42
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 130,873 0.00 1,484 -3.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 921 0.00 9 -18.18
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 492,456 12.16 5,584 8.43
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 35,457 -14.64 402 -17.45
2025-03-27 NP TRWAX - Transamerica International Equity A 926,096 -7.48 10,863 -47.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 25,347 261
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 57,318 -9.38 650 -12.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,321 0.00 14 -13.33
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 1,080,929 -4.37 10,680 -21.98
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 457,073 -3.83 5,183 -7.03
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 615,864 -4.75 6,085 -22.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,845 0.00 18 -18.18
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 52,128 2.99 591 -0.34
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 107,584 0.00 1,063 -18.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 925 0.00 10 -18.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,238 0.00 1,295 -3.36
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 732,136 16.32 7,234 -5.10
2025-06-26 NP USMIX - Extended Market Index Fund 36,274 -4.25 411 -7.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73,738 0.00 836 -3.24
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,265 0.00 37 -2.63
2025-04-25 NP VCFVX - International Value Fund 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,257 81.46 42 23.53
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 45,400 3.66 515 0.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,408 20.77 35 6.06
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 91,090 101.37 1,033 94.72
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 109,669 0.00 1,131 -13.87
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 24,145 5.73 239 -13.77
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 12,276 -3.23 121 -20.92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 122,000 -7.58 1,258 -55.93
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 30,428 345
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 34 -12.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,222 0.00 44 -14.00
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 51,792 15.21 587 11.39
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 14,000 7.69 144 -7.10
2025-08-26 NP TLSTX - Stock Index Fund 2,448 0.00 25 -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 1,852,256 3.16 21,005 -0.27
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 121,780 12.99 1,256 -2.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,560 80.20 119 56.58
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 83,897 9.21 829 -10.97
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 2,853,973 -6.65 29,424 -19.60
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