79 Reksa Dana Terbaik dengan ABR / Arbor Realty Trust, Inc. (NYSE)

Arbor Realty Trust, Inc.
US ˙ NYSE ˙ US0389231087

79 Reksa Dana Terbaik dengan ABR / Arbor Realty Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABR / Arbor Realty Trust, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,276 5.10 945 -4.26
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 86,217 2.23 994 -11.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 740 -1.60 9 -20.00
2025-04-25 NP VCSLX - Small Cap Index Fund 70,344 -5.17 868 -20.22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9,600 69.04 113 43.59
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 206,691 -15.99 2,212 -23.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,884 -29.81 22 -40.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 21,878 -2.14 252 -15.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 301,368 -2.09 2,887 -23.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,600 0.00 274 -22.44
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 348,431 0.61 3,338 -21.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,372 9.76 143 0.00
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 456,933 2.67 5,268 -11.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139,603 -1.92 1,494 -10.71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 706 -11.08 8 -20.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,181 0.00 69 -22.73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 359,465 -5.53 3,444 -26.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,338 13.56 165 -2.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,240 8.06 302 -1.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,709 -84.19 147 -86.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,143 0.00 12 -7.69
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 109,787 0.00 1,175 -8.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 973 4.96 10 0.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,254 -14.10 633 -21.98
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 5,292,256 3.24 56,627 -5.98
2025-08-26 NP TLSTX - Stock Index Fund 2,387 0.00 26 -10.71
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 395,665 0.00 4,562 -13.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,469 3.10 390 -6.02
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,631 0.00 1,562 -9.19
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 17,891 15.86 191 5.52
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 14,687 -1.97 141 -23.91
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 183,190 -5.22 2,112 -18.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,100 0.00 44 -10.42
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 146,304 17.24 1,687 0.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 5.51 3 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,663 3.56 414 -5.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 75,692 -2.61 873 -16.15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,505 -71.39 1,078 -75.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,855 0.00 56 -15.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 448 5.16 5 -20.00
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 210,824 5.13 2,256 -4.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 142,138 0.00 1,362 -22.36
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 2,853,580 -1.98 30,533 -10.74
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 56,741 1.69 654 -12.45
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 3,975,118 -0.61 42,534 -9.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,144 -70.05 98 -72.91
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 831 0.00 9 -11.11
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,774,836 2.06 18,991 -7.06
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 1,883,854 2.79 21,721 -11.48
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 15,600 0.00 193 -15.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,319 0.00 115 -16.18
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 4,973 25.90 53 15.22
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 17,543 14.34 188 3.89
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 92,240 0.00 1,064 -13.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,397 -4.86 2,656 -18.08
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 276,014 7.22 2,644 -16.75
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,147 0.00 1,593 -13.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,891 0.00 47 -23.33
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 924,005 9.48 8,852 -15.02
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 36,317 19.81 419 3.21
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 2,952,959 1.11 31,597 -7.92
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,446 0.00 205 -15.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,526 0.00 179 -13.53
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 94,990 5.35 1,016 -4.06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,322 0.00 68 -9.46
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 1,037,887 -0.31 9,943 -22.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 179 -11.82 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,101 2.01 33 -5.71
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 1,275,364 6.33 13,646 -3.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,431 8.31 818 -1.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,634 -49.49 17 -55.26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 124,908 -15.13 1,440 -26.90
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 60,400 -9.99 646 -18.02
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DE:OWQ € 10.36
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