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

121 Reksa Dana Terbaik dengan MX:RUN / Sunrun Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX: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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

AT:RUN
US:RUN	US$ 18.18
GB:0A4S	US$ 18.00
DE:3S9	€ 15.35

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

121 Reksa Dana Terbaik dengan MX:RUN / Sunrun Inc.

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