88 Reksa Dana Terbaik dengan 8QB0 / CTO Realty Growth, Inc. (DB)

CTO Realty Growth, Inc.
DE ˙ DB ˙ US22948Q1013
€ 14.50 ↑0.10 (0.69%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan DE:8QB0 / CTO Realty Growth, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:8QB0 / CTO Realty Growth, 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
(%)
2025-06-26 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 12,360 -0.68 226 -7.79
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35,500 10.37 649 2.69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,730 -59.31 47 -63.57
2025-07-28 NP VCSLX - Small Cap Index Fund 14,688 33.22 271 29.19
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 94,350 0.00 1,724 -6.97
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,036 81.35 185 75.24
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 2,303 0.00 42 -2.33
2025-08-29 NP LMCMX - Miller Income Fund Class IS 399,145 3.97 6,889 -7.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,043 0.00 242 -10.70
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,500 0.00 126 -2.34
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,711 135.46 265 131.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,254 0.00 78 -2.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 295 -29.93 5 -37.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0.00 3 0.00
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 147,809 -1.36 2,723 -4.59
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 1,069,660 33.23 19,543 24.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 5.97 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 7.50 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,891 0.00 637 -6.87
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 15,942 0.00 291 -6.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23,459 26.81 405 13.17
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,661 4.30 399 0.76
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 456,172 11.78 7,874 -0.09
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 966,307 3.72 16,678 -7.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,066 -20.62 849 -23.19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10,758 0.00 198 -2.94
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111,339 -3.62 2,051 -6.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,361 38.74 110 23.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,926 -34.40 603 -41.44
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 410,239 -24.64 7,811 -29.70
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 50,733 -4.74 935 -7.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31,955 -12.62 552 -21.95
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,618 194.57 267 200.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22,700 -51.18 392 -56.41
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 805 51.60 14 30.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65,792 0.00 1,136 -10.63
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 15,777 0.00 272 -10.53
2025-08-26 NP TLSTX - Stock Index Fund 273 0.00 5 -20.00
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 144,394 8.76 2,660 5.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 123,574 9.91 2,258 2.27
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 49,704 111.53 908 96.96
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 15,689 0.00 271 -10.60
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 299,219 0.63 5,467 -6.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 32,720 -3.17 603 -6.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,572 0.00 47 -8.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,443 194.80 166 200.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,633 193.92 150 198.00
2025-07-25 NP SWASX - Schwab Global Real Estate 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 100,730 -26.81 1,855 -29.20
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 57,278 -27.92 989 -35.59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40,401 -6.15 744 -9.16
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 38,079 -4.80 657 -14.90
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 7,890 0.00 144 -6.49
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 183,661 38.31 3,355 28.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,117 9.54 244 -2.02
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 5,684 14.94 104 6.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,262 14.18 41 7.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 7.14 2 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,341 194.73 26 225.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 6.90 3 0.00
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 2,858 19.63 49 6.52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,507 51.85 46 40.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110,822 0.00 2,025 -6.94
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,701 47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,623 -1.78 80 -12.22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 -89.69 9 -91.75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36,630 0.00 675 -3.30
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 39,858 1.97 688 -8.89
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 9,035 -12.58 156 -22.11
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 56,569 -9.78 976 -19.34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,333 12.71 40 2.56
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 72,018 2.13 1,316 -4.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,615 0.00 395 -7.08
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 46,938 -64.42 810 -64.83
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,076 10.07 36 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,369 -32.87 1,511 -37.38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,800 0.00 204 -10.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,941 10.65 103 -0.97
2025-06-26 NP USMIX - Extended Market Index Fund 3,403 1.34 62 -4.62
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 34,496 7.01 595 -4.34
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 37,332 3.37 688 0.00
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 3,271 248.72 60 227.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 33.47 11 11.11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,147 194.21 180 198.33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,619 -8.96 201 -18.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,163 -43.30 106 -49.28
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 156,836 15.82 2,865 7.79
Other Listings
US:CTO US$ 17.42
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