115 Reksa Dana Terbaik dengan ELME / Elme Communities (NYSE)

Elme Communities
US ˙ NYSE

115 Reksa Dana Terbaik dengan ELME / Elme Communities

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELME / Elme Communities. 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 16,013 37.89 257 27.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 425 0.00 7 -14.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,949 149.81 126 162.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,009 -0.22 207 -8.85
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 126,214 14.18 1,965 16.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64,047 -3.08 1,018 -11.40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,223 -3.49 99 -12.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,985 -45.65 1,230 -48.62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,974 62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,582 0.00 118 2.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,705 0.00 27 -6.90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,525 0.00 117 2.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 -11.34 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 -0.48 3 0.00
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 7,339 0.00 118 -7.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,350 0.00 54 -8.62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,853 447
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 1.64 2 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,654 0.00 297 -8.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 96,372 0.00 1,548 -7.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,834 0.00 665 -8.53
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,820 0.00 29 -9.68
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 127,110 67.53 2,021 53.11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,600 0.00 184 -8.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,912 15.33 108 17.58
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,590,409 0.00 25,288 -8.62
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 568,283 0.11 8,848 2.15
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 3
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -19,394 -0.00 -308 -8.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 1.77 5 0.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,102 -4.67 65 -12.16
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8,895 -4.65 141 -12.96
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 1,378,068 -3.19 21,911 -11.54
2025-06-26 NP USMIX - Extended Market Index Fund 10,386 -3.08 162 -1.23
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 36,854 15.69 586 5.60
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,300 14.81 149 20.16
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 786 -53.55 12 -52.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,260 4.21 100 -4.81
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11,670 -40.73 186 -32.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,320 -3.43 581 -1.36
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 2,359 -77.17 38 -74.13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 833 0.00 13 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,856 -33.04 93 -38.82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,500 0.00 119 -8.46
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 17,126 16.84 267 19.28
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 52,814 0.00 840 -8.61
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 483,992 -0.17 7,773 -7.81
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,779 -1.59 219 -9.88
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 322,501 -19.44 5,021 -17.80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14,560 0.00 227 1.80
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 8,202 10.33 130 0.78
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 219,317 3.35 3,415 5.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,140 0.00 80 2.56
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 2,847,803 2.28 45,280 -6.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85,500 -5.20 1,331 -3.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,011 64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 -11.18 2 0.00
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 97,607 1.14 1,552 -7.62
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 64,496 -5.66 1,004 -3.74
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 903,503 1.38 14,068 3.44
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 124,793 7.41 2,004 -0.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,585 10.92 25 4.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167,772 -5.51 2,694 -12.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 484,286 11.21 7,540 13.47
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 4,073 -7.43 65 -14.47
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 3,305,004 -2.59 51,459 -0.61
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 503,721 -16.17 8,009 -23.40
2025-08-26 NP TLSTX - Stock Index Fund 1,848 0.00 29 -9.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 -29.80 14 -26.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,207 0.00 19 -9.52
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 29,602 -9.76 471 -17.54
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 50,295 -16.31 800 -23.54
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,004,592 -9.07 31,873 -16.91
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 785,320 -5.18 12,612 -12.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,702 -0.26 647 -8.87
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 442,092 9.72 7,100 1.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,918 5.13 682 -3.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,299 0.00 37 -7.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,553 0.00 25 -11.11
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 668,747 -7.99 10,412 -6.12
2025-07-22 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 1,112 18
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 165,569 3.46 2,659 -4.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 -0.63 5 0.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,383 -60.18 117 -54.65
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 10,729 59.78 167 63.73
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 160,532 -4.37 2,499 -2.42
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 47,742 0.00 759 -8.55
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 2,163,210 -1.41 34,395 -9.90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59,574 -12.12 928 -10.35
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 26,688 3.13 416 5.33
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 512,100 -49.40 7,973 -48.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,487 0.00 2,141 2.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,273 96.42 163 55.24
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 45,668 0.00 726 -8.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,070 0.00 144 -8.28
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 156,575 2,490
2025-07-28 NP VCSLX - Small Cap Index Fund 39,700 18.10 638 9.08
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 60,625 173.52 944 178.99
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 2,270 19.60 36 9.09
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,200 0.00 194 -8.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0.00 9 -11.11
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 40,409 5.39 629 7.52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112,205 -5.81 1,747 -3.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,710 23.80 108 13.83
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34,077 -35.47 542 -41.07
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 642,397 -8.66 10,214 -16.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,795 -1.78 267 -10.10
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 1,360,126 -0.92 21,626 -9.46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239,780 33.51 3,733 36.24
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 40,011 0.00 623 1.97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 87,417 11.47 1,390 1.83
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82,166 0.00 1,306 -8.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 0.22 7 0.00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 64,127 -5.26 1,030 -12.57
Other Listings
DE:WRI € 14.50
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