104 Reksa Dana Terbaik dengan CSR / Centerspace (NYSE)

Centerspace
US ˙ NYSE ˙ US15202L1070

104 Reksa Dana Terbaik dengan CSR / Centerspace

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSR / Centerspace. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 474 0.00 30 -3.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 56 -5.08 3 0.00
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 275 0.00 17 -5.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,225 4.79 74 -2.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,973 -2.52 119 -2.46
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 10,400 0.00 626 -7.13
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,688 236.78 283 235.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,489 0.00 90 -1.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,632 0.00 461 -0.65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 271 0.00 16 -5.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,188 0.00 132 -7.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5.26 2 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 426,200 0.00 27,170 -3.69
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 4,394 264
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 7,675 -4.29 463 -4.93
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 83,268 9.87 5,308 5.82
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 0.00 12,072 -0.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,507 7.54 211 0.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,732 0.00 104 -7.14
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
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 169,724 1.82 10,245 1.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 64 0.00 4 -25.00
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 3,211 17.06 194 16.27
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 430 19.78 26 8.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6,963 -25.91 419 -31.09
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 2,579 0.00 155 -6.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 837 0.00 51 0.00
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 1,926 69.99 116 70.59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,096 -5.22 972 -5.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,886 -7.62 10,767 -14.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,581 -46.15 95 -50.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 20.72 18 12.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,460 15.87 93 12.05
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 2,866 14.78 173 13.91
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94,612 5.13 6,126 2.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,799 1.21 469 -5.82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 802 0.00 48 -5.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 663 0.00 42 -2.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,383 -6.47 745 -13.07
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 28,884 3.05 1,743 2.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,300 17.22 78 16.42
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 26,461 0.00 1,593 -7.06
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 106,944 8.75 6,455 8.05
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,800 0.00 115 -4.20
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 110,000 0.00 6,640 -0.64
2025-07-28 NP VCSLX - Small Cap Index Fund 7,522 18.98 480 14.59
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 261,625 -3.28 15,747 -10.09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,362 0.00 82 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 25,185 13.29 1,606 9.11
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 538 35
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,178 6.16 1,822 5.50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 16,816 10.07 1,012 2.33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 172 11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 376 0.00 23 0.00
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 8,509 0.00 514 -0.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 430 0.00 27 -3.57
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 62,801 -42.67 4,157 -47.66
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 13,746 827
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,775 -9.83 409 -10.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,625 0.00 1,305 -0.61
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 622,335 5.43 37,564 4.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,115 -13.53 671 -14.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,029 0.00 1,269 -0.63
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 5,146 4.57 311 4.03
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 1,581 12.61 95 5.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,272 -1.84 558 -8.67
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 70,382 25.19 4,236 16.37
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 409,006 -1.90 24,618 -8.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,222 0.81 194 -6.31
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 8,702 0.00 524 -7.10
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,590 25.56 337 24.81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77,828 4.05 4,684 -3.28
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,100 0.00 187 -7.00
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 90,038 17.41 5,435 16.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 1 -100.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 144 9
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 41,146 2.25 2,484 1.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -29.88 10 -28.57
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 1,332 0.00 85 -4.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,403 0.00 153 -3.77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,584 -5.53 2,013 -9.00
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 544,476 0.00 32,772 -7.04
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 115,866 20.52 6,974 12.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,486 12.95 150 4.93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 -10.00 2 0.00
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 31,425 -2.51 2,003 -6.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 96 0.00 6 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 6.17 5 0.00
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 91,372 -0.08 5,825 -3.77
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 802 -11.77 52 -15.00
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 18,686 2.53 1,125 -4.75
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,789 8.57 349 8.05
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 5,265 -11.74 317 -18.13
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 45,342 -0.43 2,737 -1.08
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 174 0.00 11 0.00
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 3,200 0.00 193 -7.25
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 259,662 3.51 15,629 -3.78
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 6.25 4 33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,377 0.00 865 -6.99
Other Listings
DE:WXC1 € 51.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center