90 Reksa Dana Terbaik dengan 04M / Anywhere Real Estate Inc. (DB)

Anywhere Real Estate Inc.
DE ˙ DB
€ 5.15 ↑0.15 (3.00%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan DE:04M / Anywhere Real Estate Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:04M / Anywhere Real Estate 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
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,308 0.00 26 8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,102 0.00 32 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -12.73 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,621 0.00 17 6.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,280 25.93 70 38.00
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 114,719 8.07 415 17.56
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 186,734 6.65 652 7.25
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 52,323 31.49 189 43.18
2025-08-26 NP TLSTX - Stock Index Fund 2,208 0.00 8 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,362 1,678.26 25 1,150.00
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 489,009 8.89 1,707 9.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 365 -1.88 1 0.00
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 147,616 15.50 515 16.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,053 -44.23 4 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,109 0.00 32 -3.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,034 0.47 1,201 1.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,291 2,768.89 4
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,750 5.41 35 16.67
2025-03-26 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 76,479 -50.00 276 -53.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,809 1,644.36 30 1,400.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,419 25.42 74 35.19
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,732 0.00 10 -10.00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 12,708 62.42 44 53.57
2025-08-27 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 315,600 -1.77 1,142 6.83
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 148,890 -6.88 515 -10.75
2025-07-28 NP VCSLX - Small Cap Index Fund 41,724 11.30 146 11.54
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 534,711 0.52 1,866 1.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,475 7.15 81 17.39
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 1,009,048 6.15 3,491 1.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,212 0.00 8 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,601 17.06 26 13.04
2025-06-30 NP VGSIX - Vanguard Real Estate 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 3,760,621 -2.65 13,012 -6.70
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 21,100 0.00 76 8.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 6.93 1
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,807 0.00 17 6.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 181,698 93.32 658 111.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,324 10.10 189 19.62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 28,560 -0.88 103 8.42
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 96,852 -2.42 323 -1.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,941 9.03 58 18.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,088 14.22 8 16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,764 8.04 28 21.74
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 52,791 0.00 183 -4.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 7.60 2 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,350 -36.14 9 -33.33
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 50,250 0.00 174 -4.42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,003 -29.91 3 -40.00
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 1,522,658 -5.99 5,512 2.21
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 240,619 0.00 833 -4.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 726 0.00 3 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 305,000 0.00 1,104 8.77
2025-06-26 NP USMIX - Extended Market Index Fund 12,134 1.32 42 -4.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,125 0.00 33 10.00
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 44,936 -3.06 155 -7.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,088 22.20 11 37.50
2025-06-26 NP FSRNX - Fidelity Real Estate 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 189,154 -2.40 654 -6.44
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 335,866 38.23 1,162 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 7,081 0.00 25 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4,010 132.60 13 160.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 294,000 0.00 1,017 -4.15
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 69,700 0.00 252 8.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,865 0.00 332 -4.34
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 19,559 22.14 68 17.54
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 400,144 0.00 1,397 0.58
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 235,254 814
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,129 3,038.61 28 2,700.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,115 3,583.99 45 4,400.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,844 24.66 108 36.71
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 1,546,002 -6.61 5,349 -10.48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 112,300 11.42 392 12.03
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 9,911 13.05 36 20.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 8.82 1
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 29,262 0.00 101 -3.81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254,475 31.04 880 25.53
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 390,639 -4.06 1,352 -8.03
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 810,217 6.02 2,803 1.63
2025-04-25 NP VVSCX - Small Cap Value Fund 25,230 -8.54 88 -35.56
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 639,213 -1.90 2,212 -5.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,809 0.00 456 -4.00
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 7,748 0.00 27 -3.70
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0.00 2 0.00
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 2,971,872 0.00 10,758 8.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,862 13.02 177 23.08
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 16,479 36.79 58 39.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,573 9.49 74 19.35
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 36,295 -2.94 131 5.65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 91,050 330
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 2,795 59.90 10 100.00
Other Listings
US:HOUS US$ 6.46
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