45 Reksa Dana Terbaik dengan BHR / Braemar Hotels & Resorts Inc. (NYSE)

Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

45 Reksa Dana Terbaik dengan BHR / Braemar Hotels & Resorts Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BHR / Braemar Hotels & Resorts 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,460 0.00 35 -2.78
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 327,964 8.92 748 -13.54
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 21,000 -19.54 51 -20.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6.27 1
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 672,298 0.21 1,257 -26.49
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 41,700 0.00 102 -0.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 -9.78 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,238 -13.25 30 -17.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,341 -13.41 23 -15.38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,119 14.42 3 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 65,956 -9.00 162 -10.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 0.00 31 -20.51
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 24,766 0.00 46 -26.98
2025-08-26 NP TLSTX - Stock Index Fund 1,429 0.00 4 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 1,940,560 0.00 4,424 -20.56
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 895,611 0.00 2,194 -1.61
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 260,857 -7.61 488 -32.27
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 15,327 36.57 29 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 -10.97 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,950 -25.18 7 -22.22
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 82,713 7.91 189 -14.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95,713 0.00 179 -27.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,771 0.00 9 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,207 0.00 3 -33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,799 3.94 9 -27.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 15,405 0.00 38 -2.63
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 1,391 0.00 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,896 -21.01 63 -22.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,344,214 739.60 2,514 324.49
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 162,019 0.00 303 -26.88
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 5,746 0.00 14 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 88,700 0.00 166 -26.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,070 0.47 69 -1.45
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 322,058 0.54 734 -20.13
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 4,387 0.00 10 -16.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,153 0.00 13 0.00
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 41,427 0.00 101 -1.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 301 -10.42 1
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 2,073,053 0.00 5,079 -1.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 673 -29.97 1 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,395 -11.16 12 -38.89
2025-07-28 NP VCSLX - Small Cap Index Fund 30,478 21.06 69 -4.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,707 0.00 61 -26.51
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 105,876 0.00 241 -20.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -14.67 0
Other Listings
DE:42V € 2.48
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