151 Reksa Dana Terbaik dengan RYN / Rayonier Inc. (BMV)

Rayonier Inc.
MX ˙ BMV ˙ US7549071030
151 Reksa Dana Terbaik dengan MX:RYN / Rayonier Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RYN / Rayonier 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
(%)
2025-08-29 NP JAGWX - Mid Value Trust NAV 146,496 -4.99 3,249 -24.41
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,060 280
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,400 -47.80 460 -53.35
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 884,285 0.00 19,613 -20.44
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 241,803 -21.68 5,915 -26.71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 186,390 8.12 4,134 -13.98
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,880 0.00 116 -10.85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 75,427 -78.59 1,788 -80.85
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 8,909 -0.87 198 -21.20
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 7,027 9.73 172 2.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 646 5.90 16 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 23,920 5.79 567 -5.35
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 270,949 2.81 6,627 -3.79
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 64,879 7.98 1,587 1.02
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,687 137.56 103 100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 964,479 0.00 21,392 -20.44
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25,100 614
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 290 -93.49 7 -93.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,019 0.00 593 -10.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,391 66.25 -652 32.32
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 296,227 -27.36 8,259 -22.41
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 25,288 0.00 561 -20.57
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 63,878 6.15 1,417 -15.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,565 2.17 101 -18.55
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 1,017 79.37 23 46.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,878 -0.00 -1,106 -20.43
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 146,266 0.00 3,578 -6.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,682 175.28 -547 119.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,592 8.18 57 -13.64
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 6,226 17.47 138 -6.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 18,127 70.21 443 59.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,751 -54.14 61 -63.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,890 0.24 508 -20.28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,982 17.04 1,418 9.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 54,834 -2.45 1,216 -22.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 864 0.00 19 -20.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,557 -4.47 111 -10.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,301 -14.43 529 -23.48
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 201,413 8.16 4,773 -3.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,838 0.00 115 -10.94
2025-08-29 NP JAEEX - Equity Income Trust NAV 178,816 -2.08 3,966 -22.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 8,662 4.32 212 -2.76
2025-08-22 NP FIMVX - Fidelity Mid 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 25,208 44.81 559 15.26
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 48,480 -15.07 1,075 -32.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 551 -62.57 13 -65.79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,937 -7.43 610 -13.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0.00 22 -12.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,877 40.56 175 11.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,651 -32.53 103 -46.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,937 781
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,600 109
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,170,000 16.98 48,131 -6.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -470 -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 11,616 -1.45 275 -11.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133,638 -0.00 -2,964 -20.43
2025-08-26 NP TLSTX - Stock Index Fund 1,674 0.00 37 -19.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,686 5.09 188 -2.09
2025-06-26 NP FLCOX - Fidelity Large 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 66,483 6.83 1,626 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,725 149.43 531 133.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,351 0.00 1,452 -6.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 125,620 -5.36 2,977 -15.31
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 90,110 -6.82 1,999 -25.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,664 0.00 37 -21.74
2025-07-28 NP VCGAX - Growth & Income Fund 5,086 114.24 121 93.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 276 0.00 6 -14.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4,992 3.06 122 -3.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,800 191
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 927 0.00 21 -20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,386 -0.00 -31 -21.05
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 632 13.46 15 7.14
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,300 -3.76 81 -10.11
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 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 92,916 -4.83 2,061 -24.29
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 260,946 4.22 6,184 -6.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,610 51.35 1,189 20.47
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 5,035,464 2.51 111,687 -18.45
2025-06-26 NP FIOOX - Fidelity Series Large 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 52,325 2.57 1,280 -4.05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 -99.94 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,512 -24.85 37 -30.77
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 79,954 0.00 1,773 -20.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,078 0.00 49 -10.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,032 45.21 3,988 35.89
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 140,243 11.71 3,111 -11.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,382 0.00 31 -21.05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,653 -6.63 192 -25.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 -20.97
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321,498 -8.43 7,620 -18.08
2025-06-26 NP USMIX - Extended Market Index Fund 18,640 2.46 456 -4.21
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 27,000 200.00 599 139.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,759 -2.16 92 -9.00
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 6 -96.77 0 -100.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8,597 76.67 191 40.74
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 39,178 101.73 929 59.18
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,102,559 0.00 157,535 -20.45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 811 0.00 18 -22.73
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 2,162,476 0.07 47,964 -20.39
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 35,728 0.20 874 -6.33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 318,874 0.00 7,073 -20.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,695 0.00 38 -21.28
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 914,732 -3.63 22,374 -9.83
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 63,870 -9.21 1,417 -27.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,409 -19.95 253 -36.27
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 97,730 6.42 2,390 -0.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,161 0.00 26 -21.87
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 2,435,164 -3.53 54,012 -23.25
2025-03-31 NP DAACX - Diversified Equity Fund 874 0.00 23 -18.52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,100 746.88 663 604.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,645 2.20 280 -18.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,979 -18.39 1,619 -35.10
2025-06-26 NP FSMDX - Fidelity Mid 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 521,975 7.35 12,768 0.46
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 35,774 3.53 935 -13.35
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 42,348 7.29 1,036 0.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 415 -9.19 9 -25.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 52,934 167.44 1,174 113.07
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 3,816,230 -2.05 84,644 -22.08
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 0 -100.00 0 -100.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,444 0.29 254 -20.44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,000 62.60 1,468 52.18
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 270,549 68.07 6,001 33.69
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3,754,363 -8.30 83,272 -27.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 105,337 -26.67 2,496 -34.40
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 771,957 1.04 18,295 -9.60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,115 -27.17 27 -32.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,912 0.00 69 -10.39
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 170,269 12.74 4,165 5.47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 83,105 9.27 1,970 -2.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 119,745 5.62 2,838 -5.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 958,854 9.56 21,267 -12.84
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3,209 -45.39 89 -54.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,257 0.00 72 -20.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 515 26.54 13 20.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214,338 30.71 4,754 4.00
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 66,636 -2.14 1,630 -8.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -143 -3
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,562,594 48.73 34,658 18.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -158 -4
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,461 272
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 25,488 15.26 623 7.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161,530 3,951
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,129 16.36 77 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 16,081 -1.86 357 -21.93
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 352,109 0.00 7,810 -20.45
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,938 5.08 338 -11.98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68,067 -5.12 1,665 -11.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58,497 -1.16 1,431 -7.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,301 51.91 73 21.67
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 5,312,851 -6.49 129,952 -12.50
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,785,000 4.74 83,951 -16.68
Other Listings
DE:RA6 € 22.40
US:RYN US$ 26.75
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