38 Reksa Dana Terbaik dengan CLPR / Clipper Realty Inc. (NYSE)

38 Reksa Dana Terbaik dengan CLPR / Clipper Realty Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLPR / Clipper Realty Inc.. 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 (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	941	0.00	3	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	188	0.00	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	71	18.33	0
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	5,283	0.00	19	-9.52
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	28,693	0.00	109	-18.66
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	3,934	0.00	14	-6.67
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	995	-92.99	4	-94.44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	19	5.56	0
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	4,693	0.00	17	-5.56
2025-08-26	NP	TLSTX - Stock Index Fund	588	0.00	2	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	2,954	15.89	11	0.00
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	677	-89.41	2	-91.67
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,219	36.95	24	9.52
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5,839	893.03	21	950.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,183	0.00	47	-11.32
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	59	-25.32	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,519	0.00	5	-16.67
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	59,814	8.80	227	-11.67
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	32,924	25.25	119	10.28
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	77,769	2.28	296	-16.90
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	287	-45.44	1	-66.67
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	311	0.00	1	0.00
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	22,315	22.44	85	-1.18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3,500	0.00	13	-18.75
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	-14.29	0
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	133,505	3.56	481	-8.57
2025-05-28	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	14,042	0.00	54	-17.19
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	15,420	308.69	57	300.00
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	398,844	0.00	1,464	-4.44
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	32	14.29	0
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	9,313	-1.52	35	-20.45
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	76,438	0.00	275	-11.58
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	2,097	0.00	8	-11.11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	49	6.52	0
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	737	0.00	3	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	225,016	0.00	826	-4.51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	120	-30.64	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7,045	93.23	26	78.57