73 Reksa Dana Terbaik dengan FIP / FTAI Infrastructure Inc. (NasdaqGS)

73 Reksa Dana Terbaik dengan FIP / FTAI Infrastructure Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FIP / FTAI Infrastructure Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,422	0.00	15	0.00
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		1,774,969	-2.77	10,952	32.43
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		143,839	42.99	887	94.95
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2,333	0.00	14	40.00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-30,307	3.40	-185	8.19
2025-06-26	NP	DFSTX - U.s. Small Cap 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		283,260	14.96	1,224	-29.27
2025-08-26	NP	TLSTX - Stock Index Fund		2,042	0.00	13	33.33
2025-03-26	NP	DFSVX - U.s. Small Cap Value 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		200,000	-14.94	1,404	-25.99
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7,680	19.07	47	62.07
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		2,564	37.55	16	87.50
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		10,630	0.00	46	-39.19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,841	0.40	92	37.88
2025-05-27	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		108,105	7.39	490	-33.01
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		19,180	-31.21	87	-57.43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,273	29.66	14	100.00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20,071		124
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		218,094	-10.80	1,274	-39.78
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		1,021,177	3.42	4,411	-36.36
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		42,003	-57.05	181	-73.62
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		214,539	-1.00	1,311	3.56
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		251,910	3.20	1,088	-36.49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,489	-25.18	46	2.22
2025-07-28	NP	VCSLX - Small Cap Index Fund		47,681	23.95	291	29.91
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		137	-3.52	1
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		3,136,249	-14.83	19,351	16.01
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		66,080		408
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		119,048	0.00	514	-38.44
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		19,747	19.89	85	-26.09
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		26,615	28.55	164	76.34
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		259	0.00	2	0.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		5,345,350	0.00	32,981	36.20
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		59,402	0.00	363	4.62
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,364	0.00	36	-37.93
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		620,216	0.64	3,790	5.31
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		9,086	3.40	56	43.59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		134,966	0.00	583	-38.44
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		80,263	0.00	347	-38.54
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19,500	0.00	119	5.31
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		135,452	-7.66	585	-43.15
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		505,105	10.14	3,086	15.24
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21,186	0.00	131	36.84
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-1,600	122.53	-7	200.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45,901	0.00	208	-37.84
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,005	-3.95	117	31.46
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		68,496	0.00	423	36.13
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		49,035	0.00	303	36.04
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		33,051	0.00	143	-38.79
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		625,997	189.62	2,704	78.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		655	0.00	4	100.00
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		51,822	-2.60	224	-40.21
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		3,796,029	-2.18	23,421	33.24
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		97,699	67.48	603	128.03
2025-07-24	NP	FSRFX - Transportation 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		325,062	-2.81	1,986	1.69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	-11.71	0
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		859,371	19.64	5,302	62.99
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,483	6.81	46	48.39
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,628	10.74	33	-33.33
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		34,500	-7.26	213	26.19
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		902,982		5,571
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		498	-2.92	3	50.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		229	-3.38	1	0.00
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		164,692	9.81	1,006	14.97
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-257,299	125.92	-1,588	208.16
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		138,645	1,314.74	599	779.41
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		1,286,354	19.28	5,557	-26.59
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		59,598	0.00	257	-38.52
2025-06-26	NP	USMIX - Extended Market Index Fund		13,203	-1.68	57	-39.36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		44,065	-4.45	272	30.29
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		8,617	0.00	53	4.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		427	16.35	2	-50.00
2025-07-29	NP	VINAX - Vanguard Industrials 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		106,776	-12.24	652	-8.17
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		1,122,894	0.00	6,928	36.22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,030	-29.84	4	-60.00