51 Reksa Dana Terbaik dengan GPMT / Granite Point Mortgage Trust Inc. (NYSE)

Granite Point Mortgage Trust Inc.
US ˙ NYSE ˙ US38741L1070

51 Reksa Dana Terbaik dengan GPMT / Granite Point Mortgage Trust Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GPMT / Granite Point Mortgage 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
(%)
2025-05-28 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 1,381 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 -31.47 1 -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 40,300 0.00 100 -4.81
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 25,390 -1.59 63 -7.46
2025-05-28 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 15,834 -25.43 41 -30.51
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 119 29.35 0
2025-03-31 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 22,413 0.00 64 -4.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 404,300 0.00 999 -5.04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,376 0.00 24 -7.69
2025-03-31 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 14,561 0.00 41 -4.65
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 117,851 0.00 232 -30.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,198 0.00 13 -7.69
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 23,221 -1.14 46 -34.78
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11,905 -4.78 31 -11.76
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 -4.48 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 1,575,875 0.00 3,892 -5.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,808 -19.61 9 -43.75
2025-05-30 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 3,857 0.00 10 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,070 0.00 10 0.00
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 13,583 52.69 27 4.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,822 0.00 80 -30.43
2025-05-28 NP TLSTX - Stock Index Fund 938 0.00 2 0.00
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 16,444 -55.68 41 -58.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,700 -83.24 33 -85.71
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,666 0.00 62 -7.58
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20,192 -17.11 52 -22.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 2.08 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20,953 8.95 54 -3.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,020 -25.19 40 -29.09
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 54,685 6.56 142 -0.70
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 3,708 0.00 11 -23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 862 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12,200 -15.28 32 -22.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,993 0.00 150 -30.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -17.24 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 83,250 0.00 206 -5.09
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 250,050 8.73 648 -4.85
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 91,428 0.00 237 -12.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,847 0.00 10 -30.77
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 270,892 -3.50 702 -15.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,941 0.00 28 -12.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 159,772 0.90 315 -30.07
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 69,826 4.51 181 -8.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 0.00 2 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 18,800 -35.97 46 -39.47
2025-03-26 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 28,875 -51.16 82 -53.41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 394,826 36.13 1,023 19.11
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 665,165 -23.70 1,643 -27.54
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 -8.86 0
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 516,019 -0.49 1,017 -30.98
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 949 -14.12 2 -33.33
Other Listings
DE:G18 € 2.60
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