73 Reksa Dana Terbaik dengan ALX / Alexander's, Inc. (NYSE)

Alexander's, Inc.
US ˙ NYSE ˙ US0147521092

73 Reksa Dana Terbaik dengan ALX / Alexander's, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALX / Alexander's, 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
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 615 0.00 138 5.34
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 86,347 -2.53 17,822 5.92
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 13,829 -2.91 3,116 4.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 5 0.00 1 0.00
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 448 20.43 92 31.43
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 4,168 4.25 939 9.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,017 -31.24 229 -25.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 995 -2.07 224 5.66
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 1,454 9.00 328 17.20
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 494 -10.02 111 -5.13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,393 -44.57 314 -40.38
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 995 10.19 205 19.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 455 6.06 103 14.61
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,344 0.00 445 -16.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 461 5.01 104 13.19
2025-08-26 NP TLSTX - Stock Index Fund 57 0.00 13 9.09
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 2,972 2.48 669 7.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 0.00 2 0.00
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 10,843 9.88 2,442 15.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 22 -29.03 5 -20.00
2025-07-28 NP VCSLX - Small Cap Index Fund 1,133 38.17 255 45.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50 0.00 11 10.00
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 1,876 -3.99 422 0.96
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 22,603 0.21 4,665 8.89
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 291 55.61 60 71.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 63,420 14,290
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 192 0.00 40 8.33
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 954 -18.88 215 -12.65
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 15,925 -3.71 3,588 3.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 15 0.00 3 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 201 50.00 41 64.00
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 148 0.00 33 6.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,300 -32.81 888 -27.00
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 964 0.00 199 8.20
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 5,346 2.63 1,103 11.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 488 0.00 110 4.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 424 -45.50 96 -41.36
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 688 9.90 142 20.34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,134 -24.43 481 -20.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 0.00 1
2025-06-26 NP USMIX - Extended Market Index Fund 247 -5.73 51 2.04
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,500 -25.29 1,465 -19.52
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 4,353 -5.25 898 2.98
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 60 53.85 14 62.50
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 1,097 0.00 247 7.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 352 6.02 79 14.49
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 915 -42.09 206 -37.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,968 443
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 70 0.00 16 7.14
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 197 10.06 44 18.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 214 -1.83 44 7.32
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 49,930 -1.95 11,250 5.62
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 802 0.00 181 7.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 181 7.74 41 14.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,017 0.00 1,130 7.72
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 11,633 -4.51 2,401 3.80
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity 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 71,682 0.00 16,151 7.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 11 0.00 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,451 -14.81 506 -7.51
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 251 7.26 52 13.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,613 -18.42 588 -14.29
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 12,096 -0.73 2,724 4.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,400 0.00 1,216 5.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 513 0.00 116 7.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 106 24.71 24 35.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,500 0.00 338 7.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,341 0.00 483 8.78
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 14,916 0.39 3,079 9.07
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 34,217 1.95 7,710 9.81
Other Listings
DE:AXE € 193.00
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