61 Reksa Dana Terbaik dengan CVMCA / Sila Realty Trust, Inc. (OTCPK)

Sila Realty Trust, Inc.
US ˙ OTCPK
HINDI NA ACTIVE ANG SIMBONG ITO

61 Reksa Dana Terbaik dengan CVMCA / Sila Realty Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CVMCA / Sila Realty Trust, 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
(%)
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 54,345 12.18 1,286 -0.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 7
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 506 13
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 7,244 187
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,649 276
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 848,342 -0.96 20,080 -12.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,715 609
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 103,518 2.91 2,580 0.86
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 31,370 0.99 743 -10.49
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,877 257
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,188 194
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34,972 901
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 29,984 16.90 772 21.19
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 354,806 0.23 9,140 3.85
2025-08-26 NP TLSTX - Stock Index Fund 659 16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,693 632
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0.00 8 -11.11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,357 19.01 112 23.08
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 5,218 124
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 431,372 3.54 11,112 7.29
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,522 107
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 2,066,069 -2.64 53,222 0.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,141 -9.14 184 -6.15
2025-06-26 NP USMIX - Extended Market Index Fund 6,525 -2.89 168 0.60
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 17,500 414
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 1,759,742 5.31 41,653 -6.67
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 25,352 653
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,803 -9.51 149 -6.29
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 16,379 422
2025-08-15 NP MFCPX - M Capital Appreciation Fund 26,762 -1.64 633 -12.81
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 222,810 -15.97 5,552 -17.61
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 6,445 79.38 166 86.52
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 62,081 1,469
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,580 0.00 1,020 3.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,278 -41.75 78 -48.67
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 27,106 0.00 642 -11.46
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 18,000 0.00 426 -11.25
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 77,670 5.40 1,936 3.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 664 -13.77 17 -10.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 962 8.33 23 -4.35
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 14,476 343
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 96,844 7.88 2,495 11.79
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 283,500 5.19 6,710 -6.78
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 306,220 1.52 7,631 -0.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,205 -12.98 186 -9.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22,025 -32.63 521 -40.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 2
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 129,710 60.07 3,341 65.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,595 251
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 26,294 622
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,650 0.00 228 -11.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,032 95
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 1,533 36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,467 532
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 7 -12.50
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 26,410 0.00 680 3.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,572 -12.68 118 -10.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 115,096 0.00 2,724 -11.39
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 433,541 -8.25 10,262 -18.70
Other Listings
DE:803
US:SILA US$ 25.46
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