54 Reksa Dana Terbaik dengan FVR / FrontView REIT, Inc. (NYSE)

54 Reksa Dana Terbaik dengan FVR / FrontView REIT, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FVR / FrontView REIT, Inc.. 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	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	2,955	24.63	37	-10.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	14,220		171
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	11,095	66.04	133	56.47
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	750	0.00	9	-25.00
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares	18,790	11.26	225	4.65
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	20,067	5.70	231	-29.01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	90	23.29	1
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	381	0.00	5	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	4,500	-21.05	54	-25.00
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	303,382	33.41	3,641	25.17
2025-04-25	NP	VRTGX - Vanguard Russell 2000 Growth 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	0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	148	-29.52	2	-66.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,798		34
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	77,910	0.31	897	-32.53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	14	-12.50	0
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	36,720	6.22	457	-23.49
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,269	34.43	99	26.92
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund	351,400	77.03	4,371	27.73
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	21,634		249
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	25,939	-41.25	311	-44.86
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	471,319	0.00	5,656	-6.19
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F	12,490	49.76	150	40.57
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,617	24.98	43	16.22
2025-07-28	NP	VCSLX - Small Cap Index Fund	2,100	-61.89	24	-74.47
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	19,989	26.03	240	18.32
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	18,010	0.00	224	-27.74
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	17,962		207
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	456		5
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	7,000	0.00	87	-27.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,225	23.67	99	15.29
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C	93,851	-20.75	1,168	-42.82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	475	0.00	5	-37.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	25	25.00	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	6,767		84
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	0	-100.00	0	-100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,213	0.00	15	-25.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10,540	-42.90	126	-46.61
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	794,119	26.91	10,157	-10.47
2025-03-27	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares	0	-100.00	0	-100.00
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	9,289	0.00	111	-5.93
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	27,882	0.00	321	-32.77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	41	24.24	0
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	4,963		62
2025-04-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class	448,108	90.50	7,663	67.99
2025-04-01	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class	0	-100.00	0	-100.00
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	150,301	4.88	1,870	-24.33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,050	3.24	13	-23.53
2025-05-22	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV	71,767	-2.62	918	-31.36
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	552,985	14.25	6,879	-17.56
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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	480,000	0.00	5,971	-27.84
2025-06-26	NP	USMIX - Extended Market Index Fund	1,605	-10.54	20	-36.67
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	73,546	12.66	847	-24.19
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	1,665	30.38	20	18.75
2025-04-25	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	1,152	919.47	20	850.00