128 Dana Amanah Tekemuka dengan AGNC / AGNC Investment Corp. (BMV)

AGNC Investment Corp.
MX ˙ BMV ˙ US00123Q1040
128 Dana Amanah Terkemuka dengan MX:AGNC / AGNC Investment Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:AGNC / AGNC Investment Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,313 0.00 40 -4.88
2025-08-22 NP VSFAX - Federated Clover Small Value 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 117,806 1.47 1,083 -2.70
2025-04-25 NP CFSLX - Column Small Cap Fund 177,633 8.07 1,853 16.70
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 130,774 4.72 1,202 0.42
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 1,208,895 7.98 12,609 16.59
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 436,537 78.90 4,012 71.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36,990 -14.45 340 -18.12
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 296,602 2.91 2,619 -8.88
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 3,327,043 29.66 29,378 14.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 140,621 13.11 1,257 -3.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 104,028 0.00 956 -4.02
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 58,987 36.05 521 20.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,928 4.84 137 0.74
2025-07-28 NP VSSVX - Small Cap Special Values Fund 225,053 -3.61 2,012 -17.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,273 -0.00 -12 -8.33
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 116,465 16.08 1,070 11.34
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 153,639 57.07 1,412 50.59
2025-06-18 NP REAYX - Equity Income Fund Class Y 29,016 -10.72 256 -20.99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 194 0.00 2 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 33,700 0.00 310 -4.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,335 -0.60 74 -12.05
2025-03-31 NP DAACX - Diversified Equity Fund 4,094 0.00 41 5.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,248 7.62 241 3.43
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 24,975,512 9.35 229,525 4.90
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200,000 -20.00 1,838 -23.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25,385 0.27 224 -11.11
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 32,696,986 12.50 300,485 7.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 173 2
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 27,841 9.07 246 -3.54
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 1,664,587 2.15 14,881 -12.44
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 200,427 -9.17 1,770 -19.55
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 730,230 0.00 7,280 7.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,755 7.34 365 3.11
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32,297 1.09 337 9.09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 86,939 0.00 768 -11.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 15,726,386 13.80 144,525 9.17
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 612,324 11.99 5,627 7.45
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 4,939 37.61 45 32.35
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 500,000 66.67 4,415 47.61
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 144,033 24.38 1,272 10.14
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 2,688,770 19.09 25,758 23.88
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82,150 -28.47 734 -38.68
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 435,866 3.06 3,849 -8.73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 332,239 0.00 3,053 -4.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20,318 5.59 179 -6.28
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 410,879 3.40 3,628 -8.41
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 268,369 3.38 2,370 -8.46
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 293,379 -2.82 2,696 -6.78
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 258,582 -1.57 2,376 -5.56
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 1,306,272 12.30 11,678 -3.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,247 0.00 47 -14.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,433 -27.58 1,098 -30.53
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 76,400 42.01 683 21.75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 397,195 23.33 3,507 9.22
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 4,924,082 0.50 44,021 -13.86
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 730,230 6,448
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 123,400 0.00 1,090 -11.46
2025-08-28 NP STFBX - State Farm Balanced Fund 334,800 0.00 3,077 -4.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -19,490 -4.65 -172 -15.27
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 4,500 0.00 41 -4.65
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 5,557,542 0.00 51,074 -4.07
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1,121,700 41.58 9,905 25.38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,189 0.00 66 -2.94
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 45,422 -73.81 401 -75.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77,391 11.66 711 7.24
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 53,929 6.29 496 1.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,216,800 43.67 37,698 23.15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1,070 0.00 9 -10.00
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 133,431 15.08 1,193 -1.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17,728 15.66 163 10.96
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5,728 -92.82 55 -93.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,204 -27.30 186 -30.45
2025-04-24 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 346,000 0.00 3,609 7.96
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 210,404 51.38 1,934 45.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,682 0.00 61 -4.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,329 -0.00 -58 -3.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,876 0.00 137 -4.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,740 71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,859 0.00 240 -14.29
2025-07-28 NP VCGAX - Growth & Income Fund 70,309 52.33 629 30.56
2025-08-28 NP STFGX - State Farm Growth Fund 847,900 0.00 7,792 -4.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,324 0.00 95 -4.08
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 464,852 15.90 4,156 -0.67
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 -10,000 -0.00 -92 -4.21
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 36,544 13.37 323 0.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34,992 1,430.71 313 1,256.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,843 20.24 34 6.45
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,928 0.00 162 4.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 10,726 0.00 99 -3.92
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 582,000 0.00 5,349 -4.07
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 66,764 3.19 597 -11.57
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 150,801 0.00 1,332 -11.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,464 -26.38 262 -29.46
2025-08-27 NP APPLX - Appleseed Fund Investor Class 115,000 4.55 1,057 0.28
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 83,600 768
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 807,000 -5.28 7,416 -9.14
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 377,702 15.14 3,335 1.99
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 48,134 2.93 480 10.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 364,620 5.38 3,220 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 829,772 21.40 7,327 7.51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56,215 -70.55 517 -71.77
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 643,802 38.53 5,685 22.69
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 514,715 14.01 4,730 9.39
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 15,951,128 7.75 146,591 3.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,532 275.49 14 225.00
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 268,472 -25.36 2,371 -33.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,829 0.00 25 -13.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,199 1.56 48 -4.08
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 1,418,879 10.80 12,685 -5.03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10,476 16.04 96 11.63
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 475,832 -4.22 4,254 -17.91
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 293,563 9.05 2,592 -3.39
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 4,510,700 42.44 39,829 26.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -56,523 -0.00 -499 -11.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,838 0.00 26 -3.70
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 46,572 18.27 411 4.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 87,530 18.43 773 4.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94,607 47,203.50 846 42,150.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13,389 58.51 118 40.48
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 70,851 127.01 626 100.96
2025-06-26 NP USMIX - Extended Market Index Fund 109,545 1.09 967 -10.46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,612,590 -2.45 14,820 -6.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17,455 -8.97 -154 -19.37
2025-06-25 NP EICVX - EIC Value Fund Class A 672,215 102.65 5,936 79.47
Other Listings
GB:0H6E
US:AGNC USD10.37
DE:4OQ1 €8.81
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