101 Reksa Dana Terbaik dengan AHH / Armada Hoffler Properties, Inc. (NYSE)

Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088

101 Reksa Dana Terbaik dengan AHH / Armada Hoffler Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AHH / Armada Hoffler 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
(%)
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,263 2,207.47 483 1,621.43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 100,700 0.00 692 -8.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,940 0.00 33 -31.25
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 154,089 -5.18 1,072 -28.10
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,137 -11.03 90 -18.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,087 0.00 346 -30.86
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 41,418 22.73 285 12.25
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 620,375 126.53 4,262 107.25
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 196,114 2.09 1,328 -29.34
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,330 100.00 10 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,737 28.57 12 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,328 7.26 78 -2.53
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 114,002 4.54 793 -20.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 -10.00 1 -100.00
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 1,215,742 -4.43 8,352 -12.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 87,660 -58.10 602 -76.74
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 24,600 -13.38 169 -20.66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,840 102
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,759 15.50 39 -20.83
2025-07-28 NP VCSLX - Small Cap Index Fund 33,519 11.30 233 -15.58
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77,404 -5.22 524 -34.34
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 393,654 8.84 2,740 -17.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 326,256 -25.32 2,209 -48.31
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 23,760 0.00 161 -31.03
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 48,374 0.00 332 -8.54
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 45,000 800.00 309 735.14
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 449,395 1.12 3,128 -23.34
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 36,689 -2.28 248 -32.43
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 624 7.03 5 -20.00
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 6,405 0.00 45 -24.14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,900 53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 1.82 1
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 157,179 0.00 1,094 -24.20
2025-08-26 NP TLSTX - Stock Index Fund 1,769 0.00 12 -7.69
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 381,840 0.00 2,658 -24.19
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 247,807 23.29 1,702 12.79
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 93,627 -10.85 643 -18.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,750 16.11 165 -11.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 35,404 -6.28 243 -14.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,371 14.55 112 4.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,980 -72.41 20 -75.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 408 2.77 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 0.00 3 0.00
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 2,197 49.86 15 36.36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 60,031 -1.29 412 -9.65
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 91,665 11.43 630 1.94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67,340 0.00 463 -8.51
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 7,162 8.65 49 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 805 -29.94 5 -54.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,361 0.00 659 -30.78
2025-05-27 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 3,472 2.87 26 -23.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,506 -10.95 362 -38.33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 273,160 -24.98 1,877 -31.38
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 515,894 0.56 3,493 -30.40
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 194,633 18.06 1,318 -18.30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31,982 -7.75 217 -36.28
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41,554 -1.51 281 -31.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,768 6.66 40 -2.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,138 0.00 22 -25.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 265,350 1,823
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,516 11.19 265 1.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,323 -9.12 16 -21.05
2025-06-26 NP USMIX - Extended Market Index Fund 9,211 -4.02 62 -33.33
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 17,909 0.00 175 -9.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 454 -27.94 3 -50.00
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 16,221 21.20 110 -16.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 151,887 -5.53 1,057 -28.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0.00 2 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8.20 2 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 311 -0.96 2 -33.33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 436,439 6.67 2,955 -26.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,723 -47.37 60 -52.42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 96,364 0.00 652 -30.79
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 2,993,317 -2.81 20,265 -32.72
2025-07-28 NP VVSCX - Small Cap Value Fund 13,362 -15.66 93 -36.55
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 841,444 4.87 5,697 -27.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,372 0.00 16 -5.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,617 -6.61 100 -14.53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,371 0.80 257 -7.91
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 477,753 -28.65 4,672 -35.58
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
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 2,557,943 1.82 17,573 -6.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,345 30.05 50 -10.91
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 38,123 0.00 258 -30.65
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 25,957 0.00 178 -8.25
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
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 158,396 1.95 1,072 -29.43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,769 -67.14 12 -75.51
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 5,134 -1.50 36 -25.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 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 10,677 69.48 72 18.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,800 0.00 96 -23.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,373 0.00 43 -30.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,285 0.00 16 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,100 56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 188 3.30 1 0.00
Other Listings
DE:791 € 6.20
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