127 Reksa Dana Terbaik dengan MSGE / Madison Square Garden Entertainment Corp. (NYSE)

127 Reksa Dana Terbaik dengan MSGE / Madison Square Garden Entertainment Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MSGE / Madison Square Garden Entertainment Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		72,200	-13.07	2,886	-16.88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,816	-30.90	73	-31.43
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		2,000	5.26	84	10.67
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		18,450	52.34	599	81.21
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,909	-31.45	80	-28.83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,887	-48.46	75	-36.97
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		18,814	50.77	610	79.41
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		48,593	47.95	1,576	76.09
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		170,000	0.00	7,106	27.76
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8,421	-11.23	273	-20.64
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		98,802	47.40	3,205	75.52
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		95,000	0.00	3,971	27.77
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		8,793	-36.34	285	-43.11
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-59,326	23.92	-2,480	58.30
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		26,790	-88.44	869	-86.24
2025-03-31	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		29,552	-68.25	1,074	-72.36
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		6,818	0.52	285	4.80
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		952	-34.71	40	-17.02
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		21,871	0.00	874	22.07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35,049	80.89	1,137	115.56
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,960		124
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		39	50.00	1	0.00
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		399,545	45.46	12,961	73.16
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		39	5.41	2	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,545	171.32	102	236.67
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		42,470		1,378
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		74,000	-1.33	2,746	-2.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12	0.00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,309	-29.95	222	-26.82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		495	-28.26	21	-25.93
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		2,573	-30.14	108	-27.21
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		26,825	1,012.61	1,072	1,274.36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,000	-9.61	111	-2.63
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		917,972	0.00	34,066	7.47
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		224,440	50.79	8,329	48.42
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		4,977	0.00	199	22.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,103	5.23	172	34.65
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		409,837	-2.64	17,131	24.38
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,200		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		6,429	-1.59	269	25.82
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		127,715	19.01	4,143	41.69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,611	0.00	174	-13.93
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		197,295	8.52	7,322	6.83
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		61,750	156.76	2,003	205.80
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8,325	49.89	333	43.10
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		524,815	1.95	20,977	24.46
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		1,020	44.07	41	37.93
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		57,838	51.40	2,146	49.03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		115	6.48	3	-40.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,289	25.10	124	7.89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18,375	42.77	734	36.69
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		30,817	-81.65	1,000	-78.16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		192	0.00	8	33.33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		142	-29.70	6	-37.50
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		181,322	0.00	7,911	6.03
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2,100	-8.70	88	16.00
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		7,619	44.35	247	72.73
2025-06-26	NP	USMIX - Extended Market Index Fund		3,233	-3.52	88	-43.59
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		11,711	-54.76	380	-46.24
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		19,221	45.12	768	38.88
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		42,724	-1.41	1,386	17.37
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,847	21.30	119	56.58
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		3,146	36.07	117	33.33
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		1,280,883	46.67	51,197	40.25
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,050	0.00	122	22.22
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		11,632	10.88	381	1.88
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		12,360	54.79	401	84.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		65	-30.11	3	-33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		404	45.85	13	85.71
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,067	35.70	203	65.57
2025-08-28	NP	NCGFX - New Covenant Growth Fund		697	0.00	29	31.82
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		91,763		3,668
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,472	51.75	113	80.65
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-13,550	-17.33	-369	-51.64
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-15,516	116.25	-423	26.35
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		1,497	-92.28	60	-90.69
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,439		97
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		141,433	17.65	5,912	23.02
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		650,180	10.17	25,988	5.35
2025-07-28	NP	VCSLX - Small Cap Index Fund		16,577	43.51	615	41.38
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		423	-9.03	14	-18.75
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		17,900	184.13	581	239.18
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		3,392	-2.56	126	4.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-13,820	-1.83	-578	25.43
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,962	88.43	518	87.00
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		198,714	45.66	7,374	43.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-764		-29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		476	0.00	18	-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		75,865	51.71	2,815	49.34
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,024	0.00	88	6.02
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		5,639	0.00	225	-4.26
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		1,119	0.00	42	-12.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-106,200	-7.01	-2,894	-45.63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		11,932	933.07	477	891.67
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		49,356	-23.88	1,601	-9.34
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		387,213	-0.18	10,552	-41.63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,561	7.83	567	37.71
2025-08-26	NP	TLSTX - Stock Index Fund		496	0.00	21	25.00
2025-05-28	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		10,040	-86.57	329	-87.67
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,811	30.74	91	56.90
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		5,808	-11.73	188	-21.34
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		53,740		2,148
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		17,143		717
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		942,543	47.09	37,673	40.65
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		411		18
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		3,185,763	10.75	127,335	5.90
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		15,836	-86.72	514	-88.16
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		156,296	51.99	5,800	49.64
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		33,799	-20.31	1,351	-2.74
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		623,148	48.27	24,907	41.78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		238	43.37	10	50.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,078	-14.58	35	-30.00
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		1,506	-85.25	55	-87.29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		2,500	-75.00	100	-76.32
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		13,126	46.07	525	39.73
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,150	48.58	132	89.86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,025	49.64	38	52.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,896	65.96	321	98.15
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		30,175	-21.58	1,261	0.16
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		18,943	-60.24	615	-64.53
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		2,106	-18.47	78	-12.36
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		162,790	27.16	5,281	51.38
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8,186	1,024.45	327	1,321.74
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		22,400	0.00	844	-13.61
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	-56,357	-29.88	-2,356	-10.42
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		19,000	-36.67	616	-24.60