100 Reksa Dana Terbaik dengan 1FLNC / Fluence Energy, Inc. (BIT)

Fluence Energy, Inc.
IT ˙ BIT ˙ US34379V1035
€ 6.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
100 Reksa Dana Terbaik dengan IT:1FLNC / Fluence Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1FLNC / Fluence Energy, 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
(%)
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 24,444 78.22 119 -45.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 24.04 3 100.00
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 650,609 822.99 2,661 118.03
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 1,597,344 -1.45 10,718 36.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,273 8.03 15 50.00
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 570,058 -6.47 2,332 -70.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,380 0.00 30 -19.44
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 68,333 0.00 279 -68.62
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 79,300 7.16 1,032 -35.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,282 0.00 22 -69.12
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 9,772 40
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 54,035 -4.26 254 -21.43
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 342,855 2.05 1,611 -16.14
2025-06-26 NP USMIX - Extended Market Index Fund 8,671 -5.50 35 -70.59
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 40,000 0.00 188 -17.54
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 117,930 4.90 554 -13.84
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 5,145 0.00 24 -17.24
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -189,000 1.61 -1,268 40.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,192 23.71 236 72.26
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,900 2,800.00 17 1,500.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.97 3 -81.82
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 41,603 8.25 279 50.00
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 313,586 11.46 1,474 -8.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 377 0.00 3 100.00
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 946,442 3,871
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 7,128 40.56 48 95.83
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 15,238 1.91 198 -39.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 25.88 1
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 24
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-28 NP NALFX - New Alternatives Fund Class A Shares 50,000 0.00 242 -69.52
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -58,131 -756
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 32,108 0.00 215 38.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 7.88 1 -66.67
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 392,573 4.79 1,606 -67.06
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 232,330 0.00 1,329 -69.61
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10,000 0.00 67 39.58
2025-08-26 NP TLSTX - Stock Index Fund 503 0.00 3 50.00
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 39,386 0.00 264 38.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 24.48 1
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 19,500 -12.16 131 21.50
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 31,427 0.00 409 -40.26
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 156,783 5.04 641 -66.98
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,282 10.13 89 53.45
2025-05-28 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 21,100 257.26 102 -24.44
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360,380 13.87 4,689 -31.89
2025-07-28 NP VCSLX - Small Cap Index Fund 26,274 11.36 123 -8.21
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 14,673 0.00 191 -40.44
2025-04-25 NP FSLEX - Environment and Alternative Energy 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
2025-08-22 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 16,272 109
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 2,540 0.00 10 -69.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
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 -138,977 89.61 -933 162.54
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,588 -65.99 34 -80.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 41,836 -11.00 281 23.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,184 -3.00 25 -69.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 667 0.00 4 33.33
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 70,447 288
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,141 689.71 34 325.00
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 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 239,687 223.79 980 1.77
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 38,900 261
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 291 0.00 4 -50.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 150.00 485 -30.01
2025-04-25 NP FSUTX - Utilities 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
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I Short -50,100 -652
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 988,351 1.55 6,632 40.49
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 1,699 52.24 11 120.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,566 28.94 78 79.07
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 71,086 -52.83 477 -34.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 355 -25.73 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,397 -9.12 50 25.64
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8,584 -62.15 49 -88.50
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 2,084,803 4.00 13,989 43.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,583 0.00 7 -22.22
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,321 27.39 36 75.00
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 889,433 -1.96 5,968 35.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
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 12,200 0.00 82 37.29
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 28,613 6.91 117 -66.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,400 0.00 44 -16.98
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -219,353 -2,854
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,721 23.22 105 72.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,207 0.00 189 -68.72
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 236,871 14.01 3,082 -31.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,701 0.00 330 -68.54
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1,200,000 33.33 15,612 -20.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,927 22.51 100 69.49
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 69,581 -20.52 327 -34.60
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 66,427 -5.30 312 -22.19
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 17,910 0.00 73 -68.67
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 12,325 21.21 50 -62.12
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 88,391 8.66 415 -10.75
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 311,963 -2.51 1,784 -70.36
Other Listings
MX:FLNC
DE:98W
US:FLNC US$ 7.55
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