98 Reksa Dana Terbaik dengan LTP / LTC Properties, Inc. (DB)

LTC Properties, Inc.
DE ˙ DB ˙ US5021751020
€ 31.42 ↑0.30 (0.96%)
2025-09-05
BAHAGING PRESYO
98 Reksa Dana Terbaik dengan DE:LTP / LTC Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LTP / LTC Properties, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 5,420 60.31 194 67.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,497 14.77 125 20.19
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,548 7.72 55 8.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,034 1.50 728 -0.95
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 1,459,689 2.77 50,520 0.34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 129 0.78 5 0.00
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 714,602 4.46 24,732 1.99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,502 197
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 718,028 -2.31 24,851 -4.62
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,851 -28.24 101 -26.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 9.18 4 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,498 4.84 225 2.28
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 81,224 -3.30 2,914 0.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,982 4.47 761 2.01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 90 -10.00 3 0.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,117 37.18 287 39.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,142 0.00 40 -2.50
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 8,741 17.09 314 22.27
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 289,165 -5.04 10,008 -7.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,454 120
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23,949 0.00 829 -2.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,150 21.15 111 23.33
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 23,065 6.53 798 4.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 2 0.00
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 239,081 -2.80 8,576 1.36
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 50,752 2.45 1,757 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,436 0.33 292 -2.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,489 0.00 2,206 4.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,262 -5.53 3,053 -4.18
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 1,354 0.00 48 0.00
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 1,126,454 -0.57 38,987 -2.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,227 8.97 43 10.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,800 41.82 276 44.50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,581 56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 630 0.00 22 4.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 5
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,236 -12.07 79 -9.20
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 20,875 0.00 749 4.18
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 60,392 333.79 2,166 353.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,961 -5.22 1,577 -1.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 365 0.00 13 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 65,310 8.32 2,311 9.89
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 224,295 9.62 7,938 11.19
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 3,826 -18.60 132 -20.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,622 0.00 164 1.24
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 13,498 0.00 484 4.31
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 24,630 852
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 65,000 0.00 2,250 -2.39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,900 176
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0.00 9 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,898 -16.08 1,072 -12.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,603 0.00 748 -2.35
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 291,574 4.23 10,459 8.68
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,323 578
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,576 -26.87 55 -28.95
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 62,337 -5.86 2,206 -4.50
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 2,950 0.00 102 -1.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 968 34
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 22,185 6.61 796 11.19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,360 0.00 428 -2.51
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 14,824 -9.74 513 -11.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0.55 7 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,344 1.03 323 -1.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 761 9.18 26 8.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 2 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,360 16.61 437 18.43
2025-06-26 NP USMIX - Extended Market Index Fund 5,324 -2.53 191 1.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,388 0.00 86 3.66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17,523 -32.55 606 -34.20
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 4,267 15.48 148 13.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 269 0.00 9 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,841 -48.00 98 -49.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,377 48
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,930 0.00 141 3.70
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 1,697,093 1.17 60,875 5.50
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 20,899 0.00 750 4.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,828 0.00 137 4.58
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 250,134 -0.12 8,852 1.32
2025-08-26 NP TLSTX - Stock Index Fund 431 0.00 15 -6.67
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 1,250 29.80 43 26.47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,866 -1.12 1,968 3.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,934 0.00 1,209 -2.34
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 85,352 -0.60 3,021 0.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,164 -2.61 652 1.56
2025-07-28 NP VCSLX - Small Cap Index Fund 19,954 16.83 706 18.66
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 111,065 2.62 3,984 7.01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,768 857
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,261 7.23 113 4.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 458 -29.75 16 -27.27
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3,780 0.00 134 3.08
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 460,318 1.29 16,512 5.62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,681 -9.87 59 -9.23
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 3,561 0.00 126 1.61
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 28,959 0.00 1,002 -2.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 3.11 8 14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
Other Listings
US:LTC US$ 36.62
GB:0JSP US$ 36.51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center