87 Reksa Dana Terbaik dengan LCID / Lucid Group, Inc. (NasdaqGS)

Lucid Group, Inc.
US ˙ NasdaqGS ˙ US5494981039

87 Reksa Dana Terbaik dengan LCID / Lucid Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LCID / Lucid Group, Inc.. 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 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 351,548 2.51 882 -6.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,516 20.09 73 4.35
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 4,717 0.00 11 0.00
2025-05-28 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 846,944 224.93 2,050 122.72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56,920 -46.62 120 -53.49
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 21,193 0.00 53 -8.62
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 458,903 15.29 1,152 4.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -862,357 -16.27 -1,820 -27.01
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 2,014,230 5,056
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23,800 0.00 53 1.92
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 1,650,579 -7.42 3,681 -7.02
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 1,659,102 7.77 3,700 8.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,845 0.00 22 -8.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,801 29
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 80,467 -1.65 179 -1.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,614 109.35 22 83.33
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 163,444 16.22 410 5.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,600 17.71 43 2.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,738,052 80.83 -3,667 57.65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 16,604,052 -2.30 35,035 -14.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,649 0.00 16 -11.11
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 45,035 9.87 113 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31,563 -1.33 79 -10.23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 49,779 0.00 137 24.55
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 535,770 1.69 1,345 -7.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115,697 -0.00 -244 -12.54
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 632,164 3.91 1,334 -9.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,071 -10.17 53 -18.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,073 0.00 25 0.00
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 530,369 8.71 1,183 9.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -643,003 21.21 -1,357 5.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 425,015 1.08 1,067 -8.10
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 18,327,253 2.25 38,671 -10.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 33,236 0.00 70 -12.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101,469 27.88 214 11.46
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,463 0.00 4 -25.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -431,544 -3.79 -1,083 -12.45
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 868,821 2,181
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 136,936 289
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 10,200 240.00 22 200.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 640,885 0.00 1,609 -9.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50,533 34.89 107 17.78
2025-06-26 NP USMIX - Extended Market Index Fund 142,911 -0.69 359 -9.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,764 0.00 90 -12.62
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -50,000 -106
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 6,382,567 -0.34 14,233 0.11
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 229,111 -14.58 575 -22.30
2025-03-31 NP DAACX - Diversified Equity Fund 4,461 0.00 12 33.33
2025-07-28 NP VCGAX - Growth & Income Fund 154,972 346
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,967 0.00 15 -12.50
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 71,488 25.03 151 8.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,910 -24.79 12 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249,262 -281.62 526 -226.81
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111,400 -247
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37,320 -15.57 79 -26.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 137 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 712 0.00 2 0.00
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 145,590 6.35 325 6.93
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 39,116,643 2.82 82,536 -10.35
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 2,177,790 0.00 4,856 0.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,496 0.00 12 0.00
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 -181,244 -0.00 -382 -12.79
2025-08-26 NP TLSTX - Stock Index Fund 16,361 36.38 35 17.24
2025-08-27 NP RYPIX - Transportation Fund Investor Class 13,946 -25.95 29 -35.56
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 742,238 0.00 1,566 -12.81
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 94,056 -16.08 198 -26.94
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 331,100 -9.81 699 -21.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 170,400 21.98 380 22.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,311 9
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 2,073,811 -6.33 4,625 -5.90
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 549,706 0.00 1,380 -9.10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
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 3,350,460 7.46 8,410 -2.28
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -58,942 -131
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 19,315 -1,258.67 41 -463.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 336,255 2.79 844 -6.43
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 31,679 4.94 80 -4.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,265,039 181.10 -11,109 145.12
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 29,887,021 -1.31 63,062 -13.95
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 371,270 0.00 932 -9.08
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 160,158 9.21 338 -4.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,564 0.00 12 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -44.59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 10,433 420.35 23 475.00
Other Listings
MX:LCID
BG:CH2A
DE:CH2
IT:1LCID € 14.38
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