94 Reksa Dana Terbaik dengan BFS / Saul Centers, Inc. (NYSE)

Saul Centers, Inc.
US ˙ NYSE ˙ US8043951016

94 Reksa Dana Terbaik dengan BFS / Saul Centers, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BFS / Saul Centers, 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,263 0.00 41 -10.87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,900 0.00 199 -10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 4,114 2.44 139 -8.00
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 52,610 9.03 1,772 -1.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,110 21.40 72 16.13
2025-06-26 NP USMIX - Extended Market Index Fund 1,508 -6.34 49 -15.52
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 8,286 -4.30 279 -13.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 2 0.00
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 10,171 0.00 343 -10.00
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 74,829 0.00 2,447 -10.47
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 7,652 30.22 261 23.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 875 -16.59 29 -26.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,694 0.00 317 -10.73
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 18,265 0.14 615 -9.96
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 106,290 -6.57 3,476 -16.35
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 395,653 0.00 13,508 -5.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 16.67 2 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,223 18.94 76 11.94
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1,090 0.00 39 -7.14
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,500 0.00 119 -5.56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,738 -5.25 384 -15.27
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,524 85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22,447 0.00 766 -5.32
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 132 6.45 5 0.00
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 1,735 16.99 59 11.32
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 85,863 1.48 2,808 -9.16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,080 68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,850 -2.71 159 -13.19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,096 -1.85 379 -7.13
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 26,021 3.08 851 -7.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,464 26.92 211 -20.68
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 498,713 -2.95 16,308 -13.10
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 1,968 10.01 64 -1.54
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 5,701 -7.29 186 -16.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 0.00 13 -7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 315 0.00 11 -9.09
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 3,632 0.00 119 -10.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 0.00 1
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 866 0.00 29 -9.37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,575 0.00 361 -5.25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5,801 -31.43 198 -35.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0.00 4 0.00
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 4,100 0.00 140 -5.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,033 -5.54 776 -15.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,238 0.00 281 -5.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 938 -4.77 31 -14.29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,765 77.51 366 61.50
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 353 86.77 12 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72 0.00 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,234 22.54 42 16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,644 0.00 89 -10.10
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 295,900 -1.82 10,102 -7.07
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 5,768 0.00 189 -10.48
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 8,462 0.00 289 -5.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 413 0.00 14 0.00
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 180,767 -5.28 6,171 -10.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,812 -9.89 288 -19.33
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 77,667 -18.50 2,652 -22.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,729 -46.75 93 -49.46
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 11,131 380
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 865 0.00 28 -9.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,713 22.65 93 16.46
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,085 -18.85 344 -23.21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,947 -18.96 358 -27.59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,120 148.88 364 55.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,997 -15.17 68 -19.05
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30,000 50.00 1,024 42.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,741 14.41 196 8.33
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 189,376 -3.11 6,465 -8.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 13.33 1
2025-08-26 NP PRSVX - T. Rowe Price Small-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 707,047 -0.28 24,139 -5.62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,482 -85.59 51 -86.52
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 1,456 54.56 48 38.24
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 67,478 -0.69 2,273 -10.69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 21 -12.50 1
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 24,119 5.53 812 -5.03
2025-08-26 NP TLSTX - Stock Index Fund 370 0.00 13 -7.69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,827 -52.09 163 -57.03
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 77 -37.40 3 -50.00
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 1,155 23.79 39 18.18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 39 -4.88 1 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 6,819 0.00 233 -5.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30.07 3 -40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 61,964 -1.69 2,026 -11.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,341 17.02 114 11.76
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 279,987 0.00 9,156 -10.46
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 6,383 0.00 218 -5.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 16.00 1
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 5,673 -0.53 194 -5.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,493 -39.55 252 -45.69
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 22,218 -7.75 727 -17.41
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DE:SA4 € 28.00
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