175 Reksa Dana Terbaik dengan 0LD4 / Tanger Inc. (LSE)

175 Reksa Dana Terbaik dengan GB:0LD4 / Tanger Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0LD4 / Tanger Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A	12,000	0.00	367	-9.63
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	491,160	-2.43	15,476	-6.32
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	2,774		83
2025-07-28	NP	VCSLX - Small Cap Index Fund	46,373	14.03	1,382	-4.16
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	836	-8.83	26	-13.33
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	33,461	0.00	1,054	-4.01
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	13,216	0.00	416	-3.93
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	13,061	59.47	412	53.36
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	180,246	6.64	5,680	2.38
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	69,559	0.83	2,192	-3.22
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	4,600	-17.86	141	-26.70
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,669	0.00	51	-8.93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	4,238	70.75	130	55.42
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	232,100	9.12	7,313	4.77
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	40,110	14.37	1,422	9.65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1,732	0.00	52	-16.39
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	1,680,572	-7.85	51,392	-16.61
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	157,966	6.17	4,707	-10.75
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	8,310	6.44	248	-10.51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	9,884	109.36	311	101.95
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	157	6.08	5	-20.00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	68,375	157.78	2,091	133.26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	123	-2.38	4	-25.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	104,878	0.00	3,305	-4.01
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	14,049	0.00	430	-9.49
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	598,631	-2.56	18,863	-6.45
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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	703,500	10.18	22,167	5.78
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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	777,792	16.49	24,508	11.84
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	4,415	-78.32	132	-46.31
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	73,612	-14.43	2,320	-17.85
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	8,418	-1.92	265	-5.69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	105	-10.26	3	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	42,123	113.09	1,327	104.78
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	80,670	0.00	2,467	-9.50
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	45,776	0.35	1,442	-3.67
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	83,864	-1.84	2,565	-11.16
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	1,754,593	2.36	53,655	-7.36
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	268,682	4.59	8,466	0.43
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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	1,972	-21.40	62	-24.39
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3,243	-12.02	110	-12.80
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	32,923	1.31	1,037	-2.72
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	20,725	18.74	653	14.16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	363	-2.68	11	-8.33
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	790,287	0.00	24,167	-9.50
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	2,629,352	-6.61	80,406	-15.48
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2,879	145.65	91	136.84
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares	83,581	0.00	2,556	-9.53
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	13,672	-17.81	407	-30.90
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	154,895	6.43	4,881	2.18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	474	7.24	15	0.00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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	109,900	63.30	3,275	37.32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	262	4.38	8	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	54,839	-5.86	1,677	-14.84
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	7,200	50.00	227	43.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	583	0.00	18	-10.53
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	5,298	0.00	188	-4.10
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	9,606	160.04	303	149.59
2025-04-24	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	23,450	0.00	831	-4.04
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	12,500	0.00	382	-9.48
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	45,706	-30.50	1,398	-37.13
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	74,588	-1.84	2,281	-11.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	867,360	1.59	25,847	-14.60
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	59,391	-34.84	1,871	-28.97
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	107,513	-5.22	3,388	-9.02
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares	16,410	-13.78	517	-17.15
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class	235,281	0.00	7,414	-3.99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	137,307	-1.96	4,327	-5.87
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	242,909	86.05	7,428	68.40
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	1,092,004	2.84	34,409	-1.26
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	714,271	1.28	22,507	-2.76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7,779	8.84	238	-1.66
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	203	0.00	6	0.00
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	68,126	-0.01	2,083	-9.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,817	-0.84	84	-17.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3,194	-34.82	98	-41.21
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	16,122	-12.83	493	-20.99
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	12,098	-83.02	370	-84.67
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	3,046	33.83	93	22.37
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares	89,686	-8.80	2,743	-17.46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	10,710	0.00	328	-9.42
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	500	-92.97	15	-85.58
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	19,764	0.00	604	-9.45
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	148,438	-24.03	5,016	-24.79
2025-04-24	NP	UTMAX - Target Managed Allocation Fund	10,455	0.00	371	-4.15
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	35,488	-8.74	1,085	-17.43
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	52,470	121.49	1,653	112.74
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	136	-11.69	4	-20.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	4,241	-2.53	134	-6.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,866	6.69	57	-3.39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22,535	4.67	689	-5.23
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	14,644		461
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	205,100	0.97	6,112	-15.12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3,378	0.00	103	-9.65
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock 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	172,383	-0.07	5,432	-4.06
2025-07-24	NP	FBALX - Fidelity Balanced 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	505,000	-18.11	15,049	-31.16
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18,749	16.10	559	-2.45
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class	550,000	-8.33	16,819	-17.04
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	3,049	-8.96	91	-23.73
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	627	-41.02	19	-51.35
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	9,318	-3.86	285	-13.15
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	37,009	-3.47	1,103	-18.91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	44,021	-27.50	1,346	-34.37
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	2,780	-18.24	94	-19.83
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4,221	0.00	126	-16.11
2025-05-27	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL	23,822	-2.64	805	-3.71
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	2,485	17.77	78	13.04
2025-06-26	NP	USMIX - Extended Market Index Fund	13,222	-0.75	417	-4.81
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	9,783	-44.69	292	-53.59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	12		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	5,083	15.18	160	11.11
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	159,414	-34.89	4,751	-45.27
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	210,967	-5.53	6,287	-20.59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,624	-81.38	172	-83.24
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	4,154,593	-1.55	130,911	-5.48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	2,390	0.00	73	-8.75
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	5,500		173
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	195,871	-4.10	6,172	-7.94
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	12,373	10.50	390	5.99
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	56,515	-1.25	1,728	-10.61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class	66,100	-10.92	2,021	-19.39
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund	11,896	22.99	354	3.51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,104	-28.87	35	-32.00
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	56,580	-12.66	1,912	-13.53
2025-08-27	NP	RYHRX - Real Estate Fund Class H	398	2.05	12	-7.69
2025-08-27	NP	STMMX - Sterling Capital Stratton Real Estate Fund A Shares	64,592	0.00	1,975	-9.49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	570	5.17	17	-5.56
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	9,484	0.00	299	-4.18
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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	20,001	-12.97	596	-26.78
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares	168,755	6.18	5,702	5.13
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	3,476,892	-4.31	106,323	-13.40
2025-08-28	NP	NCGFX - New Covenant Growth Fund	647	0.00	20	-9.52
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund	449,689	74.78	14,170	67.80
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1	170,987	-2.19	5,095	-17.78
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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	101,300	-17.24	3,192	-20.56
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	451	-1.96	14	-6.67
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	50,202	-5.04	1,582	-8.88
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	5,187	-3.10	159	-12.22
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	722	125.62	22	1,000.00
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	605,141	0.58	18,033	-15.45
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	541,434	11.18	16,135	-6.54
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1,559	-3.05	46	-19.30
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	129,900	5.03	4,093	0.84
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,282	2.51	292	-1.68
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	83,129	105.04	2,619	96.92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	645	0.00	20	-9.52
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class	112,760	14.32	3,448	3.48
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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	118,342	16.32	3,729	11.65
2025-07-24	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	334,921	64.79	9,981	38.53
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	18,507	-29.24	566	-36.01
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	777	-86.94	23	-67.61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	79,346	2.97	2,365	-13.44
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV	157,755	-29.58	4,824	-36.27
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	2,085		74
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	1,256	0.00	38	-9.52
2025-08-26	NP	TLSTX - Stock Index Fund	1,735	0.00	53	-8.62
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	50,627	1.81	1,595	-2.27
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	453,605	-1.52	16,080	-5.57
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	42,441		1,298
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	38,146	207.68	1,352	195.20
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	11,465	-86.64	351	-18.22
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A 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	184,600	15.59	5,817	10.97
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	11,883	0.00	363	-9.48
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	10,478	15.78	320	4.92
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	20,982	155.35	642	131.41
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	5,720	0.00	180	-3.74
2025-08-26	NP	TLRSX - Real Estate Securities Fund	12,800	-8.57	391	-17.34
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	51,658	3.81	1,580	-6.07
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	52,925	0.00	1,668	-3.97
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	55,133	107.91	1,737	99.66
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	11,410	-1.35	349	-10.77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	21,076	3.89	645	-5.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	16,312	7.58	499	-2.73
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	13,064	0.00	399	-9.52
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares	78,731	-22.09	2,481	-25.21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	796	-12.62	25	-13.79

DE:T6O	€ 28.67
US:SKT	US$ 34.78

175 Reksa Dana Terbaik dengan 0LD4 / Tanger Inc. (LSE)

175 Reksa Dana Terbaik dengan GB:0LD4 / Tanger Inc.

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