81 Reksa Dana Terbaik dengan 079A / Blackstone Mortgage Trust, Inc. (DB)

Blackstone Mortgage Trust, Inc.
DE ˙ DB ˙ US09257W1009
€ 16.81 ↑0.30 (1.85%)
2025-09-05
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan DE:079A / Blackstone Mortgage Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:079A / Blackstone Mortgage Trust, 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
(%)
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 11,565 0.00 223 -3.90
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 3,994,580 -1.86 76,896 -5.54
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 53,266 -16.60 1,025 -19.73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 68,864 -5.10 1,312 0.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,059 -2.08 287 3.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,863 -5.70 1,441 -9.20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,620 -53.85 89 -56.00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 135,000 0.00 2,599 -3.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,521 14.01 258 20.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,532 -1.99 86 -11.46
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 85,957 0.00 1,637 5.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,935 3.66 230 -0.43
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 15,237 4.32 293 0.34
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 425,000 0.00 8,096 5.83
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 237,926 491.47 4,580 469.65
2025-08-26 NP TLSTX - Stock Index Fund 2,460 0.00 47 -4.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,806 0.43 54 -1.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,184 -54.94 42 -56.25
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 78,481 0.10 1,495 5.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,800 0.00 420 -3.90
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 245,745 7.51 4,642 -2.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,500 0.00 519 -9.11
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 2 -81.82 0
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 2,605,588 -0.36 50,158 -4.09
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 1,114,667 -6.32 21,457 -9.83
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 1,763,945 2.08 33,603 8.04
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,376 -5.96 120 -14.29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,977 0.00 154 -3.77
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,489 216.33 221 250.79
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 9,994 0.00 190 6.15
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115,083 -14.26 2,192 -9.27
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 315,565 -4.42 5,961 -13.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,076 0.00 21 -4.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,739 -7.90 592 -11.39
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 2,067,973 -4.09 39,808 -7.69
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 5,311,141 1.15 102,239 -2.64
2025-07-28 NP VCSLX - Small Cap Index Fund 74,760 12.72 1,412 2.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,410 0.00 682 -3.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,775 -29.84 34 -26.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220,399 -3.49 4,199 2.14
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,200 0.00 42 -4.55
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 65,628 69.88 1,263 63.60
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 51,137 0.89 974 6.80
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -47,209 2.36 -909 -1.52
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 4,434 19.48 85 14.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0.00 16 -6.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 685 2.09 13 8.33
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 16,827 0.00 324 -3.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,060 0.00 77 5.48
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 35,385 -65.97 708 -60.94
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 872,525 9.87 16,482 -0.13
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 13,622 8.28 257 -1.53
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 100,121 0.00 1,927 -3.75
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,406 2.48 123 -1.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125,443 -2.40 2,415 -6.07
2025-08-27 NP BREFX - Baron Real Estate Fund 1,213,050 23,351
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 432,300 3.17 8,235 9.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 79,337 -2.32 1,527 -5.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 166,665 -5.99 3,175 -0.53
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 34,271 20.03 653 27.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,203 0.00 2,518 5.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,773 -3.78 458 -7.49
2025-06-26 NP USMIX - Extended Market Index Fund 19,327 -3.69 368 1.94
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 939,166 -2.04 17,741 -10.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 -5.00 4 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 830 -5.03 16 -11.76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 327,038 -6.29 6,178 -14.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 18,498 -65.79 349 -68.92
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 129,755 -1.40 2,498 -5.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,163 0.00 176 -3.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 169 -11.52 3 0.00
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 83,231 7.37 1,602 3.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 382 -4.98 7 -12.50
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 643 -11.80 12 -7.69
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 178,126 -5.42 3,429 -8.98
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 167,694 9.61 3,195 16.02
2025-07-29 NP VFAIX - Vanguard Financials 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 262,543 -4.47 4,959 -13.17
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