121 Reksa Dana Terbaik dengan RUN / Sunrun Inc. (WBAG)

Sunrun Inc.
AT ˙ WBAG ˙ US86771W1053
€ 9.33 ↑0.61 (7.02%)
2025-07-10
BAHAGING PRESYO
121 Reksa Dana Terbaik dengan AT:RUN / Sunrun Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:RUN / Sunrun 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
(%)
2025-03-26 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 108,733 0.00 984 -37.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,848 -23
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 6,926,523 3.62 56,659 44.65
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 229,019 -4.26 1,873 33.69
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49,259 -19.96 369 -48.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,384 -118
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 102,335 2.29 705 -22.10
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,274 -4.84 84 -1.18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,541 0.00 64 3.28
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 67,268 2.28 463 -22.18
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 76,740 -33.99 628 -7.93
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 -29,177 -0.00 -239 40.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,810 4.76 31 47.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,069 -3.61 9 33.33
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
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 651,485 115.90 4,489 64.40
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 2,245,117 4.07 15,469 -20.77
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 1,112,578 11.33 8,333 15.02
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,220 -11.00 525 24.41
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 109,255 -1.89 894 36.96
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 42,658 19.14 294 -9.57
2025-07-29 NP GIMFX - GMO Implementation Fund 219,148 30.80 1,641 35.17
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54,476 370.11 375 260.58
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 50,000 0.00 374 3.31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43,050 -3.36 352 34.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,646 0.00 1,320 -23.88
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2,505,819 -5.19 18,769 -2.05
2025-07-28 NP VVSCX - Small Cap Value Fund 17,686 -15.66 132 -13.16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 652,940 68.59 4,499 28.37
2025-08-26 NP TLSTX - Stock Index Fund 3,438 0.00 28 40.00
2025-07-29 NP GOFIX - GMO Resources Fund Class III 3,965,887 11.63 29,704 15.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 841 -10.91 6 -37.50
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 1,643,456 36.42 11,323 3.86
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 321,815 9.28 2,410 12.93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 124,758 0.00 934 3.32
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 2,226 -65.48 18 -90.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,665 -1.52 823 37.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 216 -10.00 1 -50.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 172,657 5.39 1,412 47.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 217,893 -5.22 1,501 -27.84
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 929,780 6,964
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 30,095 0.00 246 39.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,867 1.45 122 42.35
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3,699 249.62 28 285.71
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 232,353 -5.22 1,740 -2.08
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 417,348 1.34 3,126 4.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 -4.55 2 100.00
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 19,623 6.29 161 48.15
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 265,032 0.00 1,826 -23.85
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 191,240 0.00 1,318 -23.87
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 2,181 0.00 16 6.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40,166 -5.57 329 31.73
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 17,786 1.79 133 5.56
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 21,032 0.00 152 -37.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,150 18
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,354 -9.12 93 26.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 134,318 0.00 1,099 39.52
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128,450 45.05 753 -8.18
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 -263,684 22.47 -2,157 8.29
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 73,789 -8.44 604 27.75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 1,224,991 0.55 9,175 3.88
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 46,796 -1.02 322 -24.59
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 17,680 -1.59 145 37.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,012 0.00 131 -24.42
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 149,301 -14.73 1,029 -35.10
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 427,561 -5.53 3,202 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,346 0.00 11 57.14
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 3,548,669 1.19 29,028 41.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 95,806 -6.62 784 30.28
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 119,935 0.00 826 -23.87
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,262 -29.00 16 -46.43
2025-06-26 NP USMIX - Extended Market Index Fund 26,289 -2.13 181 -25.51
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,481,581 0.23 12,119 39.91
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,045 -45.12 9 -27.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,744 -1.32 43 2.38
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 1,696,528 13,878
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,641 0.00 65 3.23
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 533,137 30.59 3,993 34.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,863 -1.62 252 37.70
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 285,531 238.45 2,139 249.92
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 811,203 0.00 5,589 -23.87
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 22,523 0.00 132 -37.02
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 2,465,783 194.27 16,989 124.04
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -52,620 143.16 -363 85.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 910 1.79 6 -25.00
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 5,978 26.84 49 77.78
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 549,063 4.05 3,783 -20.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 157,372 1,287
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,512 -20.06 70 11.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 25,574 156.00 209 260.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 492 -4.47 4 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,210 0.00 249 3.33
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 1,479,592 -50.25 12,103 -30.55
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,064 -6.94 17 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,629 0.00 73 -23.96
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -11,000 -0.00 -76 -24.24
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21,528 17.95 195 -26.24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,171 75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 100,845 2.49 695 -22.02
2025-05-29 NP IEYAX - Ivy Energy Fund Class A 236,748 -3.38 1,387 -38.79
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 5,304,890 -0.13 43,394 39.41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,456 -1.29 650 37.79
2025-07-28 NP VCSLX - Small Cap Index Fund 94,052 12.64 704 16.36
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,900 67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 280,768 0.00 1,934 -23.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,200 14.92 119 -12.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,205 0.00 492 39.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,979 0.00 16 45.45
Other Listings
MX:RUN
US:RUN US$ 18.18
GB:0A4S US$ 18.00
DE:3S9 € 15.35
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