66 Reksa Dana Terbaik dengan EFC / Ellington Financial Inc. (NYSE)

Ellington Financial Inc.
US ˙ NYSE ˙ US28852N1090

66 Reksa Dana Terbaik dengan EFC / Ellington Financial Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EFC / Ellington Financial 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,700 0.00 172 -12.24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,400 0.00 174 -1.69
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 41,648 5.43 543 9.27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,876 19.67 90 23.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 -26.89 12 -26.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,713 -37.80 113 -38.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,079 -6.90 14 -6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0.00 7 0.00
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 29,105 -4.90 378 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,234 0.00 2,023 3.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,430 3.40 19 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106,275 -15.99 1,381 -17.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,748 0.00 36 -2.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,380 -67.52 31 -65.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 14.21 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,713 4.37 555 2.21
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 8,659 17.31 112 15.46
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172,790 -5.53 2,172 -17.26
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 16,890 21.61 220 26.44
2025-07-28 NP VCSLX - Small Cap Index Fund 40,320 25.06 507 9.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,589 0.00 99 3.16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 498,780 2.37 6,499 6.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60,616 -13.16 790 -9.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,125 10.01 1,474 14.18
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 14,005 0.00 182 -2.16
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 53,191 49.75 705 63.95
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 168,675 0.39 2,120 -12.07
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 1,470,085 5.22 19,096 3.08
2025-06-26 NP USMIX - Extended Market Index Fund 10,546 -3.25 137 0.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88,057 -5.22 1,147 -1.63
2025-08-26 NP TLSTX - Stock Index Fund 718 0.00 9 0.00
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 44,686 9.93 580 7.61
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 103,500 0.00 1,349 3.77
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 2,761,341 3.19 35,870 1.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,858 8.24 570 5.96
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 43,305 0.00 564 3.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 10.56 6 20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,514 18.53 32 3.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 11.46 5 0.00
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 51,641 0.00 671 -2.05
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 100,588 5.98 1,307 3.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -774 -8.94 -10 0.00
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 27,586 3.44 359 7.49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 339 -11.02 4 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,384 -2.61 474 1.07
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 887,484 6.10 11,564 10.07
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 442,087 14.27 5,557 0.11
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 218,830 6.59 2,851 10.59
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 495,147 0.04 6,224 -12.38
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 127,803 5.20 1,606 -7.86
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,079 6.46 923 4.29
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 2,549 39.29 33 37.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,507 0.00 44 -12.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 14,799 0.00 186 -12.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,175 7.60 249 5.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,042 7.92 221 5.74
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,800 0.00 36 2.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 6.56 2 0.00
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 537,769 13.77 6,986 11.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -7.53 1 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,132 -1.85 171 -3.95
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 6,989 0.00 88 -13.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,848 11.57 89 8.64
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 147,178 4.80 1,850 -8.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,159 13.31 171 11.11
Other Listings
GB:0A26
DE:1EL € 11.78
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