26 Reksa Dana Terbaik dengan ACR / ACRES Commercial Realty Corp. (NYSE)

26 Reksa Dana Terbaik dengan ACR / ACRES Commercial Realty Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACR / ACRES Commercial Realty Corp.. 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	JAFVX - Strategic Equity Allocation Trust Series NAV	1,238		22
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,819		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	76,261	-26.69	1,368	-39.31
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9		0
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	540		10
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	5,440	0.00	98	-17.09
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	31,624	-0.61	598	-10.34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1,582		28
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	3,409	103.89	61	69.44
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	9,026		196
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	31		1
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	8,284	6.51	157	-4.29
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	245,355	0.00	4,402	-17.21
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	14		0
2025-06-26	NP	USMIX - Extended Market Index Fund	684	-13.53	13	0.00
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	582		10
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	127		3
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	3,144	0.00	61	9.09
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5,840		105
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	11,863	169.61	229	197.40
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	206		4
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	13,145	0.00	236	-17.25
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	5,929		106
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	3,800	0.00	68	-17.07
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	10,493	0.00	198	-10.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,844		51

26 Reksa Dana Terbaik dengan ACR / ACRES Commercial Realty Corp. (NYSE)

26 Reksa Dana Terbaik dengan ACR / ACRES Commercial Realty Corp.

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