86 Reksa Dana Terbaik dengan 6PM / Paramount Group, Inc. (DB)

Paramount Group, Inc.
DE ˙ DB ˙ US69924R1086
€ 6.29 ↑0.03 (0.48%)
2025-09-05
BAHAGING PRESYO
86 Reksa Dana Terbaik dengan DE:6PM / Paramount Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6PM / Paramount Group, 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
(%)
2025-07-25 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 6,497 -14.17 39 14.71
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 346,248 5.26 2,095 41.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,105 3.80 171 47.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,300 0.00 183 34.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,700 -8.24 102 29.49
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 229,208 -66.53 1,398 -52.51
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 2,535,994 -1.71 15,470 39.44
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 5,901,004 1.30 35,996 43.71
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 36,142 19.77 155 5.44
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 6,534,644 -2.71 28,034 -14.65
2025-07-28 NP VCSLX - Small Cap Index Fund 84,925 20.51 514 61.83
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 17,520 11.77 107 58.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,239 0.00 8 40.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,372 0.00 39 35.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,830 0.00 72 44.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 953 1.49 6 25.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,481 41.41 149 101.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,404 25.90 27 73.33
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 33,300 0.00 203 41.96
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,836 0.00 54 43.24
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 203,828 3.70 1,243 47.10
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 15,926 0.00 96 35.21
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 89,428 -20.17 384 -29.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,267 0.00 252 41.81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 162,773 -1.29 993 39.92
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24,468 -24.75 120 -24.20
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 306,896 -3.84 1,317 -15.64
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 255,887 7.59 1,548 44.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86,364 3.99 527 47.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 -11.76 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,529 14.93 62 1.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,411 3.09 552 46.15
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 26,400 0.00 114 -13.08
2025-08-26 NP TLSTX - Stock Index Fund 3,099 0.00 19 38.46
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 8,035,949 49,019
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,062 0.00 19 38.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,853 0.00 536 -12.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,311 0.88 221 43.51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,000 0.00 159 42.34
2025-05-28 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 326,551 15.49 1,404 0.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 438 2.58 3 100.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 426,350 0.00 2,601 41.84
2025-07-28 NP VVSCX - Small Cap Value Fund 36,231 -15.66 219 13.47
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73,725 -30.92 450 -1.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,016 0.00 69 -12.82
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 927,722 9.86 5,613 47.37
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 1,861,274 2.93 7,985 -9.70
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 2,836,539 1.41 17,303 43.86
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 84,159 -11.56 361 -22.37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 183,241 17.69 1,118 66.97
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 995,631 -0.11 6,024 33.99
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 85,678 0.00 368 -12.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,400 -97.66 8 -97.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,648 -48.79 28 -28.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,714 4.11 84 48.21
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 109,537 0.00 668 41.83
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 956,711 12.67 4,104 -1.16
2025-08-28 NP ASQIX - Small Company Fund Investor 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 49,749 0.00 303 42.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,887 -29.83 8 -38.46
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 4,812 39.52 29 107.14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,900 -14.03 12 22.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,373 0.00 8 60.00
2025-06-26 NP USMIX - Extended Market Index Fund 21,669 -3.86 93 -16.36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,876 -0.00 -38 -11.63
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 4,563,348 -0.96 27,836 40.50
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 64,353 -2.28 393 38.52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,502 15.55 75 1.35
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19,091 0.00 116 41.46
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,840 209
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 20,416 58.60 88 40.32
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A Short -275,000 -27.18 -1,678 3.33
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 1,133,443 0.29 4,862 -12.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 790 6.47 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 262 2.75 2 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,601 -69.33 28 -56.25
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 94,340 0.00 575 41.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,701 0.00 28 33.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 196,800 0.00 844 -12.27
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 54,462 2.94 234 -9.69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242,460 0.00 1,040 -12.24
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 456,289 3.03 1,957 -9.61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 869,610 -2.43 3,731 -14.41
2025-04-24 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 2,476,323 1.30 11,168 -5.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,922 0.00 36 44.00
Other Listings
US:PGRE US$ 7.55
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