125 Reksa Dana Terbaik dengan DBRG / DigitalBridge Group, Inc. (NYSE)

DigitalBridge Group, Inc.
US ˙ NYSE ˙ US25401T6038

125 Reksa Dana Terbaik dengan DBRG / DigitalBridge Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DBRG / DigitalBridge Group, 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
(%)
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 794,198 -11.96 8,220 3.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 916 0.00 9 12.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 550,000 -1.15 6,083 -3.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,858,242 112.53 20,552 106.74
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 213,980 18.56 2,215 39.16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 325,909 4.83 3,373 23.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,837 6.39 340 24.63
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 52,229 -10.15 541 5.47
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 5,645,384 2.81 58,430 20.64
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22,919 9.72 193 -16.16
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 707,121 21.47 7,319 42.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,194 15.14 77 -11.49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,779 7.90 360 26.41
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 290,372 1.57 3,212 -1.20
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-27 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 26,213 2.12 231 -20.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,626 -29.82 14 -48.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 72,241 -4.22 748 12.33
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21,825 -21.01 248 -31.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 874 8.03 9 28.57
2025-06-26 NP DFSTX - U.s. Small Cap 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 547,886 0.00 4,602 -23.43
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 71,513 3.16 601 -21.05
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 32,474 -5.14 286 -25.91
2025-07-29 NP VFAIX - Vanguard Financials Index 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 278,126 -2.04 3,076 -4.68
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 2,752,954 -2.34 28,493 14.60
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 12,700 0.00 140 -2.78
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 302,631 0.00 2,542 -23.41
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 178,387 0.00 1,498 -23.42
2025-06-26 NP USMIX - Extended Market Index Fund 20,626 -2.71 173 -25.43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,496 -0.87 616 -27.48
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 16,066 22.42 166 44.35
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 30,356 -7.93 336 -10.43
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 91,465 0.00 947 17.37
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,267 -23.15 162 -33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,519 -19.12 109 -40.98
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 76,688 0.00 644 -23.42
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 798,246 9.81 8,829 6.81
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 495,594 47.76 5,129 73.39
2025-08-26 NP TLSTX - Stock Index Fund 2,419 0.00 25 19.05
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38,975 12.34 431 9.39
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 16,711 -87.45 147 -90.21
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 22,800 0.00 236 16.92
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 5,672 0.05 59 16.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 125,609 35.21 1,300 58.73
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 136,478 9.92 1,497 -23.15
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,448,634 8.54 16,022 5.57
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 46,063 0.00 387 -23.56
2025-06-26 NP DFSCX - U.s. Micro Cap 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 300,844 0.00 2,527 -23.42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23,111 194
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,400 0.00 65 -21.69
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 232,785 -38.33 2,575 -40.01
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 60,580 670
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 30,784 -35.56 319 -24.47
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,233 0.00 73 -21.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 402 9.24 4 33.33
2025-08-05 NP HSCSX - Small-Company Stock Fund 297,700 3.62 3,081 21.63
2025-04-24 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 4,872 -47.02 55 -54.17
2025-08-22 NP FTRNX - Fidelity Trend Fund 336,500 0.00 3,483 17.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,959 5.27 31 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 726 2.54 6 -14.29
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 16,412 -7.50 170 8.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 155 -11.43 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79,287 7.61 821 26.35
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 4,699 37.00 49 60.00
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 855,601 0.72 9,463 -2.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,944 12.59 124 32.26
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 4,317,920 -0.61 44,690 16.63
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 262,564 -3.94 2,206 -26.45
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 186,957 48.05 1,935 73.85
2025-08-26 NP AVERX - Schwartz Value Focused Fund 245,000 -14.04 2,536 0.88
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 17,158 55.16 144 19.01
2025-07-28 NP VVSCX - Small Cap Value Fund 25,655 -13.88 284 -23.92
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 706,034 50.88 7,809 46.77
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 131,174 399.69 1,102 283.62
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 28,122 -2.54 311 -5.18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 119,792 -29.11 1,240 -16.85
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
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 125,816 18.19 1,302 38.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 244 -29.48 3 -33.33
2025-07-24 NP FBALX - Fidelity Balanced 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 710,006 -6.66 7,853 -9.21
2025-06-26 NP DFVEX - U.s. Vector Equity 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 58,918 0.00 495 -23.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 763 0.00 8 16.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203,753 -2.52 1,712 -25.38
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 394,421 2.77 3,313 -21.31
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51,696 -18.96 588 -29.70
2025-03-26 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 72,700 0.00 798 -30.09
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 1,610,108 2.70 13,525 -21.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,214 0.00 47 -2.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,408 11.46 263 30.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,001,399 -8.66 10,364 7.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 510 -72.13 5 -80.00
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 227,439 10.65 2,515 7.62
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 2,461,517 0.79 25,477 18.27
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1,300,000 13,455
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 171,241 8.57 1,772 27.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,462 47.42 853 73.02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78,739 54.74 871 50.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 394,749 -0.05 3,316 -23.48
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 36,846 -4.34 408 -6.86
2025-06-26 NP DFFVX - U.S. Targeted Value 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 285,326 0.00 2,397 -23.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,921 0.00 965 -23.41
2025-08-15 NP MFCPX - M Capital Appreciation Fund 66,545 -1.64 689 15.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,387 0.00 126 -3.10
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 33,000 6.45 342 24.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,979 0.00 117 -23.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 241 9.55 2 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,598 0.00 283 -2.75
2025-05-28 NP NSCAX - Nuveen NWQ 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 43,525 -82.54 384 -86.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,591 45.80 30 11.11
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 90,800 0.00 763 -23.49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,195 0.00 573 -23.53
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 13,000 0.00 135 17.54
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 39,600 5.60 410 23.94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 285,954 259.71 2,402 175.46
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 115,262 6.23 1,193 -22.24
2025-07-28 NP VCSLX - Small Cap Index Fund 67,582 11.30 747 8.26
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 75,928 -17.64 638 -36.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,789 60.00 70 89.19
2025-08-26 NP AVEAX - Ave Maria Focused Fund 256,527 -41.88 2,655 -31.78
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 897 -79.37 10 -82.14
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 97,000 -2.90 1,004 13.85
2025-03-27 NP DAREX - Dunham Real Estate Stock Fund Class A 46,017 -57.26 505 -70.16
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 30,858 18.40 259 -9.12
Other Listings
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