82 Reksa Dana Terbaik dengan 0A7B / Chimera Investment Corporation (LSE)

Chimera Investment Corporation
GB ˙ LSE
82 Reksa Dana Terbaik dengan GB:0A7B / Chimera Investment Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0A7B / Chimera Investment Corporation. 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 USMIX - Extended Market Index Fund 9,344 -3.84 115 -20.14
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 155,640 5.37 2,051 -2.38
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 7,312 7.20 101 16.09
2025-05-28 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 4,424 -50.84 57 -55.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,511 0.00 56 -17.91
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 39,322 0.00 545 8.13
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 37,263 -3.18 460 -19.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 0.00 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,881 -2.25 206 5.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 325 5.86 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,022 0.00 14 7.69
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 405,642 9.94 5,346 1.83
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 2,498,789 0.00 34,658 8.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,094 0.00 29 11.54
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21,506 -4.94 283 -11.84
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30,000 -40.00 416 -35.10
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 824,115 3.60 10,170 -14.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,384 -0.25 505 7.92
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 12,033 0.00 167 7.79
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 11,192 -14.99 138 -29.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 882 -2.76 12 9.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,042 -27.08 347 -21.14
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 1,202,338 -3.29 16,676 4.55
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 1,257,577 1.27 17,443 9.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 1 -100.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 75,417 -8.58 1,046 -1.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 823 -29.90 10 -41.18
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 199,296 2.34 2,459 -15.18
2025-07-28 NP VCSLX - Small Cap Index Fund 34,243 11.30 451 3.20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 41,816 -31.24 580 -25.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,978 5.71 83 13.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 187 -1.58 3 0.00
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 75,474 -79.18 1,074 -80.05
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 46,032 0.00 638 8.14
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 178,400 102.50 2,201 67.89
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,947,862 0.00 68,627 8.10
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 6,612 0.00 87 -7.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,621 3.56 161 12.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,257 0.00 115 8.57
2025-08-26 NP POMIX - T. Rowe Price Total 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 14,925 -1.59 207 6.70
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,671 314
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,403 0.00 67 -17.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 979,655 5.66 13,588 14.22
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 128,489 -2.06 1,693 -9.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,585 -21.47 50 -15.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,616 0.00 244 7.96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59,900 0.00 831 8.07
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 87,497 0.28 1,214 8.40
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 441,168 1.26 5,815 -6.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 486 0.00 7 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 115,585 8.69 1,523 0.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,355 0.00 163 -7.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 72,000 252.94 949 226.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,412 3.55 547 11.89
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 24,871 4.80 307 -13.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,333 0.00 1,300 -17.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 305 -2.87 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62,375 -20.24 822 -26.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,184 -33.00 134 -37.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,330 15.41 78 -3.70
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 188,876 -4.50 2,331 -20.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,771 0.00 80 8.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 791 0.00 10 -18.18
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 27,915 -3.79 387 4.03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,606 0.00 34 -8.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,971 0.00 86 -16.50
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,266 -1.84 184 5.78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 547 0.00 7 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,100 318
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 2,091 19.69 29 31.82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,022 0.00 99 -17.65
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 41,204 0.00 508 -17.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 391 0.00 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 406 -0.98 6 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 1,879,981 -1.88 26,075 6.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 800 0.00 11 10.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 62,333 24.58 769 3.36
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86,676 -60.11 1,202 -56.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,369 0.00 1,189 -17.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,984 0.00 62 -17.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,401 8.86 19 18.75
Other Listings
DE:4CR0
US:CIM US$ 14.74
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