116 Reksa Dana Terbaik dengan SONO / Sonos, Inc. (WBAG)

Sonos, Inc.
AT ˙ WBAG ˙ US83570H1086
€ 9.42 ↑0.26 (2.86%)
2025-07-10
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan AT:SONO / Sonos, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SONO / Sonos, 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 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 649,495 -1.78 6,677 -23.62
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 368,755 0.46 3,396 -32.90
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 298,792 2.41 2,752 -31.62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,596 -81.12 39 -86.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,327 -5.54 482 -36.96
2025-06-26 NP USMIX - Extended Market Index Fund 13,904 -5.41 128 -36.63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,661 -7.31 1,065 -38.08
2025-08-26 NP TLSTX - Stock Index Fund 2,102 0.00 23 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,008 24.90 76 27.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,062 21.51 11 22.22
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 579,824 0.00 5,961 -22.24
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 81,909 0.00 754 -33.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,791 3.00 192 4.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,508 0.00 124 1.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,326 0.00 36 0.00
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 18,804 -94.93 173 -97.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -11.36 1 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,580 0.00 715 -33.21
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 237,809 -6.03 2,445 -26.94
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,008 -17.46 87 -16.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,072 0.00 66 1.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,693 0.00 591 1.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 605,196 9.92 6,221 -14.52
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 39,430 -11.25 426 -10.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -1.20 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,300 0.00 188 -21.99
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 23,182 17.38 214 -21.69
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 2,788,085 -1.11 30,139 0.18
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 16,913 -57.85 183 -57.48
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 1,846,722 1.89 19,963 3.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,475 0.00 108 -22.46
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 29,354 4.71 317 -59.92
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 10,283 -23.31 111 -22.38
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 21,901 0.00 237 1.29
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 73,635 0.00 796 1.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 600 -2.12 6 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 54,303 -1.19 500 -33.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 157 -77.79 2 -90.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10,998 529.18 113 63.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,976 -1.89 248 -0.40
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 164,900 0.00 1,519 -33.22
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 86,300 15.68 795 -22.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,842 -3.54 100 -35.71
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 785,502 -2.45 8,491 -1.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,961 25.01 108 25.88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,525 -15.69 723 -43.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,735 0.00 49 -22.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 508 0.00 5 0.00
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 500,956 0.00 4,614 -33.22
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,703,925 -12.87 18,181 -38.19
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 11,241 12.99 122 14.15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,198 38.98 56 0.00
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 1,552,547 -1.62 16,783 -0.33
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87,967 1.56 951 2.81
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 167,573 5.10 1,723 -18.27
2025-07-28 NP VCSLX - Small Cap Index Fund 51,913 12.86 534 -12.34
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 3,630,985 6.07 39,251 7.46
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 178,180 -45.63 1,641 -63.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 361 21.14 4 0.00
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 56,361 0.00 609 1.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 736 0.00 8 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,417 3.45 91 4.65
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 9,703 0.00 100 -22.66
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 212,990 -43.27 2,273 -59.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,231 -29.86 11 -54.17
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 3,112 19.78 34 22.22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 29,097 40.09 315 23.14
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 46,619 0.00 429 -33.18
2025-03-26 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 51,651 0.00 712 10.05
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 35,829 1.40 330 -32.44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 58,170 17.50 598 -8.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -2.82 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,451 0.00 81 1.27
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 106,669 14.27 982 -23.70
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,422 -62.73 37 -62.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,602 -11.22 337 -40.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,400 26
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 219,959 -1.22 2,261 -23.17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 149,341 -75.55 1,974 -76.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 -3.27 4 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,224 0.00 33 -21.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,664 3,901.42 731 2,945.83
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 60,399 0.00 556 -33.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,396 6.19 242 7.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,114 7.53 23 10.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226,957 -7.61 2,333 -28.15
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 72,979 7.45 789 8.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 868 0.00 8 -36.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,698 0.00 267 1.14
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 94,602 -4.54 973 -25.80
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 1,216,545 2.47 11,204 -31.57
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 391,079 -12.34 4,173 -37.81
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 2,829 0.00 26 -33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 146,770 1,587
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,330 131.25 36 105.88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 60,775 0.00 657 1.23
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,430 4.10 934 5.54
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 73,140 -10.85 791 -9.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,657 0.00 1,461 -33.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,889 0.00 902 -33.21
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 2,784 0.00 29 -22.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 213,651 -54.96 2,196 -64.98
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 64,878 0.00 667 -22.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 42,852 -8.99 463 -7.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,878 0.00 91 -33.82
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232,538 34.16 2,390 4.32
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28,000 12.00 258 -25.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,940 0.00 64 -33.68
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,381 -37.00 86 -50.86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 447 -12.87 4 -42.86
Other Listings
GB:0ZFN
DE:8SO € 12.36
US:SONO US$ 14.69
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