128 Reksa Dana Terbaik dengan PBE / Peabody Energy Corporation (DB)

Peabody Energy Corporation
DE ˙ DB ˙ US7045511000
€ 15.84 ↑0.92 (6.17%)
2025-09-05
BAHAGING PRESYO
128 Reksa Dana Terbaik dengan DE:PBE / Peabody Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PBE / Peabody 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
(%)
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,984 0.00 215 -0.93
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 128,087 26.25 1,581 -14.18
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 664,343 0.73 8,743 -3.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,609 -15.44 995 -42.54
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 4,034 -1.61 54 -1.82
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,778 1.06 359 -30.35
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 4,504 -7.08 60 -7.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,187 -1.57 311 -2.51
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 57,773 0.00 775 -0.90
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 2,833,099 -1.58 38,020 -2.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 745 0.00 10 -10.00
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 959,715 -8.79 11,843 -37.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,355 -48.54 18 -48.57
2025-08-26 NP TLSTX - Stock Index Fund 1,975 0.00 27 0.00
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 1,680,934 -11.82 20,743 -40.05
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 172,812 8.62 2,274 3.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 151,682 -8.82 1,872 -38.03
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 779,466 -3.32 10,460 -4.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,996 109.69 2,394 42.53
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 400,000 0.00 5,368 -0.96
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 91,632 -6.86 1,131 -36.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,350 0.00 219 -0.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -14.39 1 -50.00
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 143,527 0.00 1,771 -32.02
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 16,937 0.00 227 -0.87
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 273,280 -3.36 4,960 -33.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,184 0.00 96 -1.03
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 11,340 10.80 152 10.14
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 210,775 0.00 2,601 -32.03
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,600 284
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 1,879,148 -0.78 25,218 -1.73
2025-08-26 NP AVALX - Aegis Value Fund Class I 224,171 0.00 3,008 -0.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,049 95
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 1,242,301 -0.49 15,330 -32.35
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 250,249 -5.14 3,391 -38.63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,797 95.14 145 94.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 733 0.00 10 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 470 -5.05 6 -37.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 306,726 86.65 4,116 84.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,800 0.00 182 -4.74
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 333 -96.04 5 -98.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,527 10.43 118 -25.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,200 61.66 385 -25.24
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 539 -33.21 7 -36.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,379 -6.76 -42 -56.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,963 0.00 26 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,669 0.00 140 -4.76
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 613,495 6.11 8,074 1.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,009 -5.22 1,456 -35.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,059 -88.21 112 -92.04
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 164,990 0.00 2,214 -0.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,250 0.00 65 -32.63
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 303,141 -0.87 3,741 -32.61
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 55,598 0.00 686 -32.01
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 62,072 86.49 766 26.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,372 0.00 44 -4.35
2025-03-25 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 23,532 427
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,707 0.00 332 -0.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,600 0.00 218 -4.39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 250 9.17 3 0.00
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 36,686 3.50 453 -29.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,627 0.00 62 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,375 -7.28 128 -36.95
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,536 -6.97 21 -9.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 455 -10.96 6 -44.44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 123,472 87.12 1,657 85.23
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,953 -9.71 27 -49.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 0.00 10 0.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 519 28.15 9 12.50
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 3,774,256 0.84 50,651 -0.12
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 365,762 0.00 4,514 -32.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,518 4.85 114 3.64
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 170,508 0.00 2,244 -4.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,249 -32.23 15 -54.55
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 61,147 0.00 755 -32.01
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 1,805,711 -3.31 24,233 -4.24
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 65,735 144.05 865 133.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,767 0.00 37 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,437 -2.91 178 -33.83
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,094 0.00 15 -36.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,486 119.74 127 118.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 212,672 6.35 2,854 5.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 612 0.00 8 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,440 0.00 58 -4.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,795 0.00 91 -1.09
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,114 -8.94 270 -10.03
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 23,273 -32.98 312 -33.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 231,563 -5.53 3,047 -9.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 1.18 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 54,633 13.07 719 7.81
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 69,910 0.00 938 -0.95
2025-07-29 NP VENAX - Vanguard Energy 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 679,649 -6.62 8,944 -10.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 1.46 8 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80,300 0.00 991 -32.05
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 23,741 14.60 293 -22.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,577 1.97 786 1.03
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 39,803 -14.04 534 -14.83
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 133,887 1.26 1,797 0.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,652 1.15 1,217 0.16
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 518,942 -13.48 6,404 -41.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,642 1.87 760 0.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,022 0.00 53 -5.45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 380,000 0.00 5,100 -0.97
2025-07-25 NP AIWEX - World Energy Fund Institutional 525 0.00 7 -14.29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,216 -71.50 83 -71.86
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 62,207 151.85 835 149.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,164 77.59 230 76.92
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,038 -2.06 68 -2.90
2025-07-23 NP CFSLX - Column Small Cap Fund 15,542 0.00 205 -4.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,603 -9.29 223 -10.48
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 11,005 14.04 148 13.08
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 7,802 0.00 103 -4.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,037 0.69 242 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,800 0.00 1,071 -32.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,830 91.07 293 89.61
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 225,084 0.00 2,962 -4.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 1.41 4 0.00
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 3,306 28.24 44 29.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,025 0.00 27 0.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33,427 440
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 100,129 0.00 1,236 -32.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,100 -31.46 82 -32.50
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 9,563 -5.18 126 -10.07
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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
Other Listings
US:BTU US$ 19.13
CL:BTU
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