111 Reksa Dana Terbaik dengan WMG / Warner Music Group Corp. (WBAG)

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
€ 25.89 ↓ -0.05 (-0.19%)
2025-07-10
BAHAGING PRESYO
111 Reksa Dana Terbaik dengan AT:WMG / Warner Music Group Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WMG / Warner Music Group Corp.. 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
(%)
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65,568 -7.73 1,786 -19.80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67,694 -18.40 2,061 -21.87
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 123,544 3.20 3,252 -19.41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,238 0.00 138 -22.16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 432 -8.47 12 -21.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,824,897 2.20 76,950 -11.20
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 20,701 0.00 564 -13.12
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 35,361 0.00 963 -13.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,495 0.00 259 -13.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 46,300 -14.73 1,560 -11.61
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 70,491 7.73 1,920 -6.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 1
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 2,247,830 1.10 61,231 -12.16
2025-08-27 NP VMGIX - Vanguard Mid-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 564,643 -44.54 15,381 -51.81
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 46,898 -2.27 1,278 -15.09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 96,417 0.00 2,626 -13.10
2025-08-27 NP VIMSX - Vanguard Mid-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 1,543,708 -45.14 42,051 -52.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 443,852 -39.12 12,091 -47.11
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,218,497 0.00 87,672 -13.11
2025-08-27 NP VIGRX - Vanguard 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 2,467,140 -16.50 67,205 -27.45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.65 5 -94.81
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 63,557 0.00 1,731 -13.10
2025-07-29 NP VTCAX - Vanguard Communication Services 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 506,971 1.63 13,343 -20.63
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 81,386 -2.55 2,142 -23.88
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163,370 -10.03 4,450 -21.82
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19,121 0.00 582 -4.28
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 73,246 42.41 1,928 11.19
2025-08-27 NP VLACX - Vanguard Large-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 80,703 -46.98 2,198 -53.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 38 -11.63
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 267,169 2.36 7,032 -20.07
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 27,201 44.91 828 38.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 7.76 18 0.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 113,694 -23.18 3,462 -26.46
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 941,353 25,642
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96,765 -3.83 2,636 -16.46
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,884,830 -2.10 57,393 -6.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,146 0.00 195 -13.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 0.00 23 -12.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 165,712 6.42 5,046 1.90
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 38,622 0.00 1,176 -4.23
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 207,678 10.41 5,466 -13.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13,728 49.17 418 43.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,975 372.44 1,525 310.78
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,446,500 -13.92 66,643 -25.20
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 10,493 -1.59 286 -14.67
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 85,752 8.87 2,336 -5.43
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,187 53.88 114 34.12
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 875,850 27.54 23,858 10.82
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 627,277 -5.47 17,087 -17.86
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,276 0.39 39 -5.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21,214 0.00 646 -4.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0.00 17 -15.79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,549 -0.00 -178 -13.17
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 905,872 0.00 24,676 -13.11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 66,352 4.30 2,020 -0.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 0.00 18 -21.74
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 57,993 1.00 1,526 -21.14
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 43,597 4.92 1,328 0.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 130,625 -2.06 3,438 -23.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,911 -0.00 -706 -13.18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60,352 0.89 1,838 -3.42
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26,005 0.00 792 -4.24
2025-04-25 NP FBMPX - Communication Services Portfolio 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
2025-07-24 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 794,111 2.84 20,901 -19.68
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 4,441,592 6.06 120,989 -7.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,515 177.39 -2,983 141.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 340,521 -50.37 9,276 -56.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 247 52.47 8 40.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 383,300 2.87 11,671 -1.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,818 1.10 649 -12.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70,189 -3.01 2,137 -7.13
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 69,159 2.67 2,106 -1.73
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 571,626 42.53 15,045 11.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -325,655 -0.00 -8,871 -13.12
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,035 17.48 273 2.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,077 -0.92 29 -14.71
2025-06-26 NP USMIX - Extended Market Index Fund 16,387 -1.05 499 -5.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,666,056 0.82 43,851 -21.26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,152 -25.05 35 -27.08
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,750 -9.43 601 -13.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 1
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12,950 -10.63 406 -9.80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57,058 -1.61 1,554 -14.52
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 1,698,707 46,273
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,222 -6.93 798 -10.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,984 0.00 544 -13.10
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 98,600 0.00 2,686 -13.13
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 48,785 0.00 1,486 -4.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,573 0.45 49 2.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 -78.67 20 -81.65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 329,870 0.00 8,986 -13.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,110 0.00 156 -4.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 332 9
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,417 6.20 66 -8.45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 11.40 19 5.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,759 109.63 620 82.06
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 2,148,503 0.13 58,525 -12.99
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 100,500 -11.06 2,645 -30.54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,770 84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 534 26.84 16 23.08
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219,934 -1.65 6,697 -5.84
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 209,233 6,371
2025-05-22 NP COMAX - DWS Communications Fund Class A 25,251 0.00 792 1.15
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 19,900 0.00 606 -4.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,830 0.00 50 -14.04
Other Listings
US:WMG US$ 32.69
DE:WA4 € 28.04
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