131 Reksa Dana Terbaik dengan UI / Ubiquiti Inc. (NYSE)

Ubiquiti Inc.
US ˙ NYSE ˙ US90353W1036

131 Reksa Dana Terbaik dengan UI / Ubiquiti Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UI / Ubiquiti 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,702 0.00 1,112 32.86
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 965 -14.68 315 -30.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 181 0.00 75 32.14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 374 148
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,384 0.00 1,758 -19.11
2025-08-22 NP FMDGX - Fidelity Mid 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 4,032 210.87 1,660 312.69
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 39 16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 469 185
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 450 -12.96 185 15.63
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 885 6,707.69 364 9,000.00
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 1,237 9.66 489 26.75
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 689 15.03 225 -7.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,147 26.36 1,707 67.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 -60.61 5 -50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0.00 16 -20.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150.00 2
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 597 246
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 85 466.67 26 550.00
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 23,098 0.61 9,130 16.39
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 16,000 33.33 6,586 77.00
2025-08-26 NP TLSTX - Stock Index Fund 52 -45.83 21 -27.59
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 1,432 -6.53 589 24.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -34
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 13,121 -0.11 4,283 -19.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,359 -5.70 1,383 25.18
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 44 175.00 18 350.00
2025-07-28 NP VCULX - Growth Fund 37 15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,449 0.00 596 32.74
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 128 0.00 42 -19.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 62 0.00 20 -20.00
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 64,810 -0.77 26,679 31.71
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 606 -34.77 198 -47.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 168 -78.68 66 -75.46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -104
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 2,218 0.00 724 -19.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38 0.00 15 25.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -168 -69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 189 0.00 78 32.76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 388 53.36 160 103.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,008 3.70 415 37.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -22
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 24,857 31.69 10,232 74.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 824 143.07 339 222.86
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 625 0.00 257 33.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 63 0.00 21 -20.00
2025-03-26 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 90 0.00 36 56.52
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 324 0.00 128 16.36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 746 295
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 -98.80 5 -98.85
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6 -85.71 2 -92.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 150.00 103 209.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,371 34.58 2,211 78.66
2025-07-28 NP VCGAX - Growth & Income Fund 2,070 0.00 818 15.70
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 344 2.99 142 36.89
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 683 0.00 281 33.18
2025-06-26 NP FSPGX - Fidelity Large 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 2,203 8.20 719 -12.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 -26.67 5 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,001 0.00 327 -19.11
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 823 0.00 269 -19.28
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 0.00 36 33.33
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 621 0.00 245 15.57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 271 -33.25 88 -46.01
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 11,473 -21.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 48 0.00 20 35.71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31 0.00 13 33.33
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 315 27.02 125 47.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 2,298 8.91 908 26.11
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 673 0.00 277 33.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,434 567
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 -2.30 210 29.81
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 0.00 19 -5.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,349 0.00 1,379 32.76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 23 -11.54 8 -30.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 126 -31.52 52 -10.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,971 105.18 970 65.92
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 685 26.15 271 45.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -25.87 42 -14.58
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 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 128 30.61 42 5.13
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 554 0.00 228 33.33
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 7,894 2.02 3,120 18.05
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 70 0.00 23 -21.43
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 1,380 0.00 451 -19.06
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,382 204.41 569 305.71
2025-03-31 NP DAACX - Diversified Equity Fund 25 0.00 10 66.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,104 0.00 1,278 32.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 479 156
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,516 -479.06 -11,327 -603.15
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 6,184 8.43 2,444 25.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,521 7.64 626 42.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,643 -170.07 -1,088 -192.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -1
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 777 2.10 254 -17.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 0.00 9 12.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,181 -4.90 6,249 26.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21,627 -0.00 -8,903 32.73
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 30 0.00 12 33.33
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 800 33.33 329 76.88
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25,650 8,373
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 93 -38.82 30 -50.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -37
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 149 0.00 46 -6.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,404 104.07 -578 170.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -44.00 5 -60.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,621 -680.29 -1,491 -872.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 484 18.34 191 324.44
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 752 0.00 310 32.62
2025-05-27 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 258 3.61 80 -2.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 52 0.00 21 31.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 420 -46.84 173 -29.80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 130 0.00 51 15.91
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 105 0.00 42 17.14
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 171 3.64 56 -16.67
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,565 -5.61 644 25.29
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,901 0.00 751 15.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0.00 277 15.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0.00 11 25.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,981 0.00 815 32.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 183 0.00 72 16.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 100 0.00 41 32.26
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,376 142.68 566 223.43
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 243 -0.82 100 33.33
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 489 -30.14 201 -7.37
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