130 Reksa Dana Terbaik dengan PTON / Peloton Interactive, Inc. (WBAG)

Peloton Interactive, Inc.
AT ˙ WBAG ˙ US70614W1009
€ 5.84 ↑0.09 (1.49%)
2025-07-10
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan AT:PTON / Peloton Interactive, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PTON / Peloton Interactive, 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
(%)
2025-07-24 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 529,028 9.04 3,756 2.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -2,411,000 -2.03 -16,612 -12.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 32,809 -4.05 226 -14.72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 80,038 -31.61 555 -24.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 103,236 47.03 711 30.70
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 27,608 -1.95 196 -7.55
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 2,656,852 48.94 18,306 32.41
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 183,435 1,264
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 1,978,200 53.97 13,630 36.88
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 260,394 867.29 1,807 962.94
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 -48,780 -339
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 170,513 6.14 1,183 16.55
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 3,971,396 10.46 27,561 21.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 108,952 20.18 774 13.34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,742,528 0.00 53,733 9.81
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 172,571 0.00 1,189 -11.07
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 12,072,141 1.95 83,781 11.95
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42,332 292
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 87,764 -57.08 609 -52.86
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 2,038,704 3.30 14,475 -2.60
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 11,559,483 51.32 79,645 34.52
2025-08-29 NP JAEQX - Small Company Value Trust NAV 96,994 -2.97 673 6.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,568 0.00 11 11.11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 307,054 -20.86 2,131 -13.13
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 125,857 873
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 152,025 3.21 1,055 13.44
2025-07-24 NP FGKFX - Fidelity Growth Company 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 235,661 6.33 1,673 0.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,306 0.00 44 10.26
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,626,090 -24.21 11,285 -16.77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18,168 -45.81 126 -40.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 30,823 -6.36 214 2.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,254 15.17 43 26.47
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 34,560 17.02 240 28.49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,985,486 3.30 13,779 13.44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 46,013 18.51 327 11.64
2025-03-27 NP TGWRX - Transamerica Large Growth R 192,288 -14.74 1,490 -22.27
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 7,662,467 -1.30 53,178 8.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54,288 -19.18 377 -11.32
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 873,873 2.77 6,021 -8.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 343 -11.37 2 0.00
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 170,429 4.32 1,174 -7.27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 535,687 30.25 3,718 43.02
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 154,618 -13.54 1,065 -23.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
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 519,116 127.78 3,686 114.74
2025-08-26 NP TLSTX - Stock Index Fund 4,992 0.00 35 9.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 54,535 0.00 387 -5.61
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 317,620 0.00 2,188 -11.09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29,980 -2.97 207 -13.81
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 206,645 -11.08 1,467 -16.12
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 400,000 0.00 2,776 9.81
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -37,215 -264
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 172,824 0.00 1,191 -11.13
2025-07-24 NP FDGRX - Fidelity Growth Company 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 797,519 11.70 5,662 5.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,776 297
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,601 -29.85 25 -38.46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 114,764 901.43 796 1,005.56
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100.00 0 -100.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 63,590 451
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 75,181 5.03 522 15.27
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,880 81
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,740 -45.08 24 -61.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 518 5.71 4 0.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 25,854 10.65 179 21.77
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 67,808 17.71 467 4.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 70,673 4.07 490 14.22
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 111,915 5.41 771 -6.20
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,900,000 -5.00 13,186 4.32
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 691,516 2.62 4,910 -3.25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4,954 -34
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 5,206,433 -0.70 36,133 9.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,228 -34.78 9 -27.27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 29,931 17.91 213 10.99
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 835,166 -11.56 5,930 -16.61
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 192,342 0.00 1,335 9.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,845 0.00 20 11.76
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15,068 113
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,117,410 7,699
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,107 0.00 15 7.69
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 36,300 359.49 252 412.24
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 5,888,284 1.16 40,865 11.09
2025-08-28 NP ASQIX - Small Company Fund Investor 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 29,074 312.98 202 229.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,766 0.00 1,693 -11.08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 312,542 -21.31 2,169 -13.59
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 1,768,281 9.63 12,555 3.37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21,429 -3.82 149 5.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 338,572 -3.46 2,350 6.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 0.00 1,388 9.81
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP IALAX - Transamerica Capital Growth A 1,419,585 0.00 11,002 -8.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,545 0.00 68 -5.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 438,528 -5.07 3,021 -15.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,270 8.46 44 19.44
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,438 -20.40 124 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 43,764 4.39 302 -7.10
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 286,229 -4.78 2,032 -10.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,659 8.75 379 19.56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,161 -9.96 15 -16.67
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 322,735 2,224
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102,097 -6.95 709 2.16
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 10,072 33.12 70 46.81
2025-07-28 NP VCSLX - Small Cap Index Fund 149,733 11.30 1,063 4.94
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 87,658 113.61 604 89.62
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1,873,423 -16.32 13,002 -8.11
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 0.00 69 9.52
2025-08-27 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 181,872 1,262
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,881 5.97 13 18.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 865 6.13 6 20.00
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 49,131 0.00 341 9.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,239 -57.37 189 -53.10
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 8,125,300 -20.15 55,983 -29.01
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1,754,594 12,177
2025-08-27 NP RYLIX - Leisure Fund Investor Class 7,068 23.63 49 36.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,712 0.00 12 -15.38
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-03-26 NP ATVPX - Alger 35 Fund Class P 18,719 145
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 231,142 13.34 1,641 6.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,187 -13.34 223 -4.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,482 1.23 10 -9.09
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,754 0.00 95 10.47
2025-07-28 NP VVSCX - Small Cap Value Fund 84,181 -35.69 598 -39.39
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,090 0.00 7 -33.33
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 9,373,019 0.36 65,049 10.20
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 115,403 -9.98 801 -1.23
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 3,559,210 2.45 24,523 -8.92
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 221,413 -8.49 1,537 0.46
Other Listings
IT:1PTON € 6.87
GB:0A46
DE:2ON € 6.87
US:PTON US$ 8.02
MX:PTON
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