119 Reksa Dana Terbaik dengan ESRT / Empire State Realty Trust, Inc. (NYSE)

Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

119 Reksa Dana Terbaik dengan ESRT / Empire State Realty Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ESRT / Empire State Realty Trust, 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
(%)
2025-06-24 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 64,131 0.00 457 -25.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,620 18.30 29 26.09
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 34,974 -13.97 283 -11.04
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,625,947 68.91 21,244 74.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,592 0.00 45 4.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,887 -9.12 145 -5.88
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 26,810 19.09 191 -11.63
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 911,137 0.67 6,487 -25.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,060 0.00 98 3.19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,206 0.00 80 -26.17
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 11,423 4.61 88 -13.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 525 -98.51 4 -98.78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 303,900 33.29 2,328 10.13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98,635 0.00 702 -25.48
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,640 14.51 151 18.11
2025-06-26 NP USMIX - Extended Market Index Fund 16,255 -2.86 116 -27.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 704 2.33 6 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 464 7.66 4 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,363 8.09 11 22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,758 0.00 760 -25.49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 381,300 16.93 3,085 20.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 567 7.18 4 -20.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,175 4.24 552 7.83
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816,230 -2.43 5,812 -27.34
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 684,821 9.76 5,246 -9.30
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 3,275,079 -0.92 26,495 2.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0.00 7 0.00
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 3,541 19.83 29 21.74
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 340,117 3.47 2,422 -22.95
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 191,945 7.41 1,470 -11.23
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 486,981 0.00 3,467 -25.52
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 1,389,651 2.00 9,894 -24.03
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 228,900 26.74 1,852 31.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 277,353 1,252.55 1,975 1,034.48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -9,953 -0.00 -71 -26.32
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,240,168 -8.66 10,033 -5.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,809 2.91 217 6.40
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 40,565 0.00 289 -25.58
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 5,291,522 -2.49 37,676 -27.38
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,336 -5.86 108 -2.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 4.18 3 0.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89,957 0.00 728 3.41
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 44,624 -8.79 361 -5.50
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 177,600 46.53 1,360 21.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,687 0.00 232 3.57
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37,839 1.55 306 5.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,885 -53.98 31 -53.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,394 -29.84 10 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,400 0.00 133 -17.39
2025-07-25 NP SWASX - Schwab Global Real Estate 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 119,957 -60.68 919 -67.53
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 47,299 -6.99 370 -29.58
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 12,947 15.36 105 19.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,006 316.79 153 247.73
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 970 -77.61 9 -80.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,063 0.00 9 0.00
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 251,178 -4.32 1,788 -28.74
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 2,107,332 -1.40 17,048 2.00
2025-07-28 NP VCSLX - Small Cap Index Fund 49,894 -4.19 382 -20.75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,100 -93.09 79 -94.50
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1,000 0.00 8 14.29
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 9,795 0.00 75 -16.67
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 40,335 0.00 287 -25.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,612 30.09 45 36.36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,031 13.65 25 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,937 3.55 517 7.26
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 26,722 7.20 216 11.34
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 138,700 14.09 1,122 18.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,799 4.75 79 8.22
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 36,177 -27.20 258 -45.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,645 0.00 46 2.27
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 2,094,668 -2.33 16,946 1.04
2025-08-26 NP TLSTX - Stock Index Fund 3,012 0.00 24 4.35
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 252,928 0.00 1,937 -17.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 -11.33 1 -100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56,443 -32.72 457 -30.49
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 151,312 2.19 1,224 5.79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 262,460 -3.07 2,123 0.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,735 11.21 103 15.73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 225,770 -15.99 1,826 -13.09
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 746,043 0.02 5,715 -17.36
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 66,943 -8.03 542 -4.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 0.00 27 -18.75
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 8,434 5.16 68 9.68
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 84,242 0.00 682 3.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,169,463 65.33 17,551 71.04
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 62,539 1.98 445 -24.06
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
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 16,786 60.05 120 19.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 34,233 6.41 262 -12.08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 35,545 -12.52 253 -34.79
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 4,459,843 1.43 36,080 4.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 78,100 19.97 632 23.97
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 273,631 -53.29 2,537 -60.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101,168 -11.00 818 -7.88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,101 -6.91 49 -3.92
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 26,130 -0.34 211 2.93
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 156,651 3.63 1,115 -22.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 3.19 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 61,015 -15.66 467 -30.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,903 0.00 85 -25.66
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129,720 994
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 69,165 -67.17 661 -70.40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 628,975 220.74 4,478 138.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,010 11.10 73 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 362,585 30.57 2,933 35.10
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 771,077 15.67 5,490 -13.84
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 832,616 4.42 6,736 8.02
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 252,292 -42.89 1,796 -57.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180,702 0.00 1,287 -25.54
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 201,801 -3.89 1,633 -0.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250,696 16.39 1,785 -13.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 6 20.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,829 0.00 22 -19.23
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,801 253.95 60 145.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,737 7.28 168 10.60
Other Listings
DE:ES9 € 6.35
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