109 Reksa Dana Terbaik dengan UMH / UMH Properties, Inc. (TASE)

UMH Properties, Inc.
IL ˙ TASE ˙ US9030021037
109 Reksa Dana Terbaik dengan IL:UMH / UMH Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IL:UMH / UMH Properties, 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 193,923 -0.05 3,256 -10.28
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 7,320 22.78 123 9.91
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 105,506 8.42 1,771 -3.85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17,631 -32.53 296 -39.34
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 335,723 0.00 5,932 -1.77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,485 0.00 26 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,759 13.50 97 2.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 127,561 106.55 2,254 102.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 738 -29.98 13 -27.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,654 -13.26 481 -22.04
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 9,358 -4.83 157 -15.59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169,522 10.99 2,846 -1.56
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 49,561 0.00 832 -11.30
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 125,000 0.00 2,099 -11.33
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 179,969 2.75 3,180 0.95
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 44,503 0.00 747 -10.22
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,918 -73.49 36 -74.26
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 506,544 27.67 8,951 25.40
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 13,902 16.01 246 13.95
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,715 -1.29 684 -11.41
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 406,673 0.51 6,828 -10.85
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 137,837 0.00 2,314 -11.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,405 -47.22 91 -52.88
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 151,351 -0.66 2,541 -10.78
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 23,400 -12.03 393 -21.13
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 52,114 0.00 921 -1.81
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 164,213 2,757
2025-08-28 NP ASVIX - Small Cap Value 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 1,535,000 -3.15 25,773 -13.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 11.11 2 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,041 -0.56 672 -10.64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30,367 -32.10 510 -39.11
2025-05-27 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 68,180 7.04 1,275 5.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,546 28.83 26 13.64
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 363,202 9.71 6,098 -2.70
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,000 0.00 243 -0.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 9.58 3 0.00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24,340 461
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 26,316 -2.25 442 -12.33
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 37,313 9.79 626 -1.42
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7,667 0.00 129 -10.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,039 0.00 34 -10.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,654 0.00 28 -12.90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5,696 25.24 101 23.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158,022 14.18 2,792 12.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,280 16.85 273 5.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 126,300 -1.33 2,121 -12.51
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 1,218,214 6.55 20,454 -4.34
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 484,884 1.03 8,568 -0.76
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,400 76.38 396 73.25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,072 0.00 107 -1.83
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 428,307 8.70 7,568 6.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,379 0.00 113 -1.75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 1 0.00
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 2,394,750 5.15 40,208 -5.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,088 -8.42 19 -9.52
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 5,624 -2.38 94 -13.76
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,374 33.61 157 19.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,461 0.00 1,616 -1.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,358 -3.12 157 -12.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,453 -11.00 276 -20.00
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 34,350 0.00 607 -1.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,174 0.00 657 -1.80
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,548 0.00 60 -10.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,483 -22.10 75 -29.91
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 2,784 -97.81 52 -97.83
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,020 -2.43 6,273 -4.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0.00 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 392 0.00 7 -14.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,691 0.00 62 -11.59
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19,650 -11.21 330 -20.34
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7,077 -3.92 132 -5.04
2025-07-28 NP VCSLX - Small Cap Index Fund 29,778 7.83 500 -4.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,909 -9.12 49 -18.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,366 8.28 258 -3.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,841 15.59 86 13.33
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 2,814,961 -2.16 49,740 -3.90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,060,703 10.26 84,969 -1.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,236 10.37 782 8.32
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 33,689 -1.72 595 -3.41
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 42,832 -3.87 719 -13.69
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 21,849 1.25 386 -0.52
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 737,107 0.92 13,025 -0.88
2025-08-26 NP TLSTX - Stock Index Fund 567 0.00 10 -10.00
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 52,806 692.29 887 614.52
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 76,768 16.41 1,289 4.46
2025-07-28 NP VVSCX - Small Cap Value Fund 9,063 -15.65 152 -25.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 7.41 5 25.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3,312,457 8.97 55,616 -2.16
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 15,372 0.00 258 -10.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,800 45.26 232 29.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,366 0.00 23 -12.00
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 129,326 2.91 2,285 1.11
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,802 -2.63 282 -13.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,430 15.17 41 2.56
2025-06-26 NP USMIX - Extended Market Index Fund 9,192 1.56 162 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,176 7.77 607 -3.19
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 0.00 4,418 -1.78
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 851 -0.93 14 -12.50
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 39,697 0.00 667 -10.24
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96,660 0.00 1,708 -1.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 9.34 7 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,020 716.51 269 644.44
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 664,112 -8.66 11,150 -17.99
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 8,604 74.95 152 72.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,883 21.35 200 8.74
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 84,045 0.00 1,485 -1.72
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43,948 9.02 738 -2.12
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 2,152 37.77 36 24.14
Other Listings
US:UMH US$ 15.24
DE:WXE € 12.90
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