26 Reksa Dana Terbaik dengan EQC / Equity Commonwealth (NYSE)

26 Reksa Dana Terbaik dengan EQC / Equity Commonwealth

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EQC / Equity Commonwealth. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	0	-100.00	0
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	0	-100.00	0	-100.00
2025-05-28	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	51,638	0.00	83	-8.79
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	143,347	0.00	0	-100.00
2025-05-29	NP	RYHRX - Real Estate Fund Class H	937	-58.74	2	-75.00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	0	-100.00	0
2025-05-28	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	0	-100.00	0	-100.00
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	0	-100.00	0	-100.00
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	0	-100.00	0	-100.00
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class	0	-100.00	0	-100.00
2025-05-28	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	1,585,721	0.07	2,553	-8.95
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	10,427		17
2025-05-28	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	3,161,587	0.00	5,090	-9.04
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
2025-05-28	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	61,932	0.00	100	-9.17
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	0	-100.00	0	-100.00
2025-03-28	NP	REPIX - Real Estate Ultrasector Profund Investor Class	0		0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	162,217	-5.14	261	-13.58

26 Reksa Dana Terbaik dengan EQC / Equity Commonwealth (NYSE)

26 Reksa Dana Terbaik dengan EQC / Equity Commonwealth

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