104 Reksa Dana Terbaik dengan DEA / Easterly Government Properties, Inc. (NYSE)

Easterly Government Properties, Inc.
US ˙ NYSE

104 Reksa Dana Terbaik dengan DEA / Easterly Government Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DEA / Easterly Government Properties, 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 JAFVX - Strategic Equity Allocation Trust Series NAV 5,579 124
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 41,415 919
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 3
2025-08-27 NP APPLX - Appleseed Fund Investor Class 62,000 1,376
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17,160 381
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,572 778
2025-08-29 NP LMCMX - Miller Income Fund Class IS 146,800 3,259
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 152,914 3,323
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,938 321
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,510 71
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 76,698 1,547
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,950 43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 82 2
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 223,762 4,862
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 59 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,535 56
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 341,480 6,888
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,454 410
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 89,840 1,952
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 168 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 -60.13 6 -16.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 687 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1
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 2,125 46
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 8,074 163
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 13,780 306
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,232 94
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 45,182 1,003
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 719 16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 879 18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,108 63
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 10,720 238
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 98,636 1,989
2025-07-28 NP VCSLX - Small Cap Index Fund 16,935 368
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,538 71
2025-06-26 NP USMIX - Extended Market Index Fund 4,814 97
2025-08-26 NP TLSTX - Stock Index Fund 570 13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,500 33
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 18,208 367
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7,160 156
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,066 179
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 21,852 485
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 19,370 391
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 203,892 4,113
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75,690 1,645
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40,061 871
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,038 622
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76,131 1,536
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,226 493
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,040 110
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 33,321 672
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,216 160
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 291,459 6,470
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 5
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 407 8
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 56,950 1,238
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,310 118
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 5,994 133
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14,904 -301
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 887 18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 555 11
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3,634 81
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 288,000 6,394
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,049 788
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 950 19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 9
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 1,315,428 29,203
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,538 535
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,673 526
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,009 22
2025-08-27 NP VSEQX - Vanguard Strategic 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 62,364 1,384
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 12,249 247
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,596 395
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 2,042 45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 6
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 991 20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 2
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 199,365 4,332
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,780 706
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 720 16
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9,217 200
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 75,992 1,651
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 1
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 3,795 84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 153,810 3,102
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,668 1,022
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 422,243 8,517
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 172 3
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 260,220 5,249
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,808 62
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 5,157 104
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 665,334 14,770
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,092 424
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 1,508,001 30,416
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 25,217 -60.00 560 -21.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 744 17
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 57,169 1,269
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 43,146 958
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 3,290 71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,016 41
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 1,040 23
Other Listings
DE:E050
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