150 Reksa Dana Terbaik dengan BE / Bloom Energy Corporation (WBAG)

Bloom Energy Corporation
AT ˙ WBAG ˙ US0937121079
€ 22.22 ↓ -2.21 (-9.06%)
2025-07-10
BAHAGING PRESYO
150 Reksa Dana Terbaik dengan AT:BE / Bloom Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BE / Bloom Energy Corporation. 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
(%)
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 69,139 1,654
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 37,354 25.13 894 52.39
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 117,154 2,164
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,690 2.35 2,265 24.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28,612 66.03 524 29.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,550 18.57 1,018 44.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,839 4.66 92 26.39
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 66,646 -9.13 1,594 10.62
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 500,355 2.96 9,167 -20.01
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 984,003 -28.59 19,345 -36.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 869 6.89 16 -21.05
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 Short -14,639 -0.00 -350 21.95
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,432 34
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -24,048 -20,479.66 -444 -22,300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 127,976 0.00 2,345 -22.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,777 3.01 999 25.35
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 439,019 285.70 8,043 199.74
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3,336 -44.23 61 -56.74
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,686 3.76 113 -8.94
2025-08-22 NP COMAX - DWS Communications Fund Class A 26,651 -9.58 637 10.02
2025-07-23 NP CFSLX - Column Small Cap Fund 16,965 -29.22 313 -45.57
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -38,800 -711
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11,272 -3.82 270 16.96
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,472,510 4.55 59,142 27.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 78.57 60 118.52
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,920 0.00 156 -11.43
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 8,935 165
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 441,106 1,643.50 8,147 1,242.17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,217 -37.10 -425 -51.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,572 -26.91 325 -11.23
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 13,086 -40.83 240 -54.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,338 13.68 25 -11.11
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 90,891 1.35 1,665 -21.24
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 138,502 20.72 3,313 46.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,500 0.00 132 21.30
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -23.77 2 -50.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,048 193
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,201 28
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 42,591 180.35 780 117.88
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 15,000 0.00 359 21.77
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 614,806 0.00 11,263 -22.31
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,762 -27.82 69 -44.26
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 130,174 35.29 3,114 64.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36,835 675
2025-08-22 NP WUSAX - Wanger USA 80,743 0.00 1,931 21.68
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 4,835,342 -0.28 115,661 21.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,407 0.00 100 -23.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 144,976 -4.23 2,850 -15.23
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 160,408 -4.89 2,963 -26.88
2025-08-28 NP WMKGX - WesMark Growth Fund 88,000 100.00 2,105 143.24
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 367,485 0.00 6,787 -23.10
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -31,908 -763
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 19,195 13.98 459 38.67
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 51,319 -44.93 940 -57.21
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -94,947 -2,271
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 99,398 1.79 2,378 23.87
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 34,619 38.50 828 68.64
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 17,475 320
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 1,085,601 0.42 20,051 -22.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,151 33.99 21 5.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,210 -1.58 315 -23.54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 288 3.97 7 20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -712 -73.78 -13 -79.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,045 3.06 25 26.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 59,780 104.54 1,095 58.93
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 16,060 -1.34 297 -24.10
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 224,896 4,421
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,239 64
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 100,206 7.52 1,836 -16.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,597 0.00 110 21.11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13,014 -13.35 238 -32.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,800 11.56 606 -14.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254,512 -3.52 4,663 -25.05
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 120,126 0.00 2,362 -11.47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 814 0.00 19 18.75
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 59,484 2.29 1,090 -20.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,656 1,260.16 2,487 949.37
2025-07-29 NP VINAX - Vanguard Industrials 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 214,552 -4.73 3,963 -26.75
2025-05-27 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 18,670 6.83 367 -5.41
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 14,134 259
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,321 31
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 65,000 -2.84 1,555 18.17
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 31,735 19.94 759 45.96
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 103,000 0.00 2,464 21.69
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 628 -40.30 15 -25.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -46,850 -865
2025-07-23 NP CFSSX - Column Small Cap Select Fund 95,254 -19.34 1,759 -37.98
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 434 9
2025-06-25 NP SASMX - ClearBridge Small Cap 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 1,492,762 -8.72 27,347 -29.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,550 0.00 2,978 -22.31
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 2,677,883 -1.51 64,055 19.83
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 472,023 -5.35 8,718 -27.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,056 -29.83 38 -46.38
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 28,349 0.00 678 21.72
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 119,947 0.00 2,869 21.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,531 -0.00 -108 21.35
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 426,954 0.00 10,213 21.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,616,379 38,664
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 2,032,648 2.64 37,238 -20.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,141 1.37 936 23.32
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 283,579 7.66 5,238 -17.21
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 38,503 17.19 705 -8.91
2025-06-30 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 1,264,784 9.40 23,171 -15.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -44,224 117.11 -810 68.75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 464,516 0.00 8,580 -23.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,999 80.62 96 120.93
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 52,594 964
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
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -9,846 -0.00 -236 21.76
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,398 69.02 1,110 105.75
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 3,130,308 2.32 74,877 24.49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 588,070 10,773
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 5,569 29.84 133 58.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,070 0.00 26 19.05
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 20,050 0.00 480 21.57
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,577 70.90 1,641 197.64
2025-07-28 NP VCSLX - Small Cap Index Fund 85,449 11.30 1,578 -14.43
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 27,542,298 8.78 508,706 -16.35
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 6,396,077 4.10 152,994 26.66
2025-08-26 NP TLSTX - Stock Index Fund 2,944 0.00 70 22.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -11.31 4 -40.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 480 2.56 11 22.22
2025-06-26 NP USMIX - Extended Market Index Fund 23,386 -1.84 428 -23.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,573 -9.12 109 11.22
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 99,110 -0.76 1,816 -22.90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -442,400 -4.33 -8,105 -25.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,863 -11.01 619 8.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -39,749 -728
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,285 5.64 724 28.60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,677 -42.70 122 -55.47
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 4,297,063 0.42 78,722 -21.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,179 0.00 28 21.74
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 225,470 -28.27 4,433 -36.51
2025-05-27 NP REDWX - Aspiration Redwood Fund 70,440 -3.63 1,385 -14.73
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,129 50
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,738 486
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,369 7.34 344 30.42
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 1,008,748 9.61 18,632 -15.71
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 92,024 1,686
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 83 -89.43 2 -93.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,130 0.00 99 20.99
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 10,605 254
Other Listings
GB:0A4L
MX:BE
US:BE US$ 57.07
DE:1ZB € 48.84
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