136 Reksa Dana Terbaik dengan HASI / HA Sustainable Infrastructure Capital, Inc. (NYSE)

HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

136 Reksa Dana Terbaik dengan HASI / HA Sustainable Infrastructure Capital, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HASI / HA Sustainable Infrastructure Capital, 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
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 205 -10.87 5 -16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 115,543 -4.84 2,886 -15.12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 21,867 -2.48 587 -10.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,740 -5.40 235 -13.33
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 61,946 3.43 1,664 -5.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,276 -67.39 142 -70.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,811 0.00 2,169 -10.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 287 5.51 8 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,557 -0.53 1,238 -11.33
2025-07-29 NP VFAIX - Vanguard Financials 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 190,466 -0.28 4,771 -13.05
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 57,260 0.00 1,430 -10.79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 301,203 2.14 7,524 -8.91
2025-04-24 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 370 -48.90 11 -54.55
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 14,323 -4.84 359 -17.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,201 -28.64 30 -36.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,527 9.69 229 0.88
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 35,650 2.77 891 -8.34
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 184,800 -11.62 4,616 -21.17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41,304 17.60 1,109 8.09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 932 -55.66 27 -60.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 717 0.00 19 -5.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,135 209.04 1,588 184.08
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 1,877,534 3.59 50,431 -4.84
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16,934 -19.01 455 -25.70
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 359,740 1.26 8,986 -9.70
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 41,776 -18.74 1,046 -29.18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 662,094 -36.27 16,539 -43.16
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 11,471 16.41 308 6.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0.00 15 -12.50
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 87,886 -0.66 2,361 -8.74
2025-08-26 NP TLSTX - Stock Index Fund 1,655 0.00 44 -8.33
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 3,856,778 3.58 103,593 -4.85
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,666,768 -4.93 66,616 -15.21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,431 307
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12,693 341
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 236,769 -1.51 5,914 -12.16
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,825 0.00 130 -8.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 226,722 -5.15 5,679 -17.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,979 5.27 53 -1.85
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 72,957 0.00 1,960 -8.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,343 -9.12 358 -16.55
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 3,094,746 7.39 83,125 -1.35
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 532,501 -48.54 14,303 -52.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,470 -11.00 2,027 -18.23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,594 97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,547 0.00 114 -13.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 306 0.00 8 -12.50
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 9,086 -1.45 228 -14.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 115 -9.45 3 -33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52,852 5.67 1,320 -5.78
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 109,041 1.78 2,929 -6.51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 231,616 14.24 6,772 24.51
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 769,168 -3.04 20,660 -10.93
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 1,194,634 4.54 29,842 -6.77
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,819 27.58 171 11.11
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 15,200 0.00 380 -10.82
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 50,992 -48.63 1,274 -54.21
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 5,520 -26.37 155 -41.22
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 2,975,735 0.09 79,928 -8.05
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 220,899 1.08 5,534 -11.87
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 81,515 -10.85 2,189 -18.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 391 -0.51 10 -18.18
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,874 172
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 156,503 0.00 4,204 -8.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,225 7.50 81 -6.98
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 22,657 19.54 566 6.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -14,048 -0.00 -377 -8.05
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,444,667 0.00 86,048 -10.82
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,000 0.00 188 -7.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 693 0.00 19 -10.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 223,800 46.37 5,591 30.55
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 7,947 0.00 213 -8.19
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 -113,007 -0.00 -3,035 -8.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,762 7.15 1,578 -1.56
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 38,418 -16.11 1,123 -8.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,270 -0.00 -32 -11.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,330 4.68 627 -3.84
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 171,648 7.40 4,300 -6.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 18.47 466 3.10
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 29,698 -4.94 744 -17.17
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 187,056 0.00 5,024 -8.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,153 0.00 85 -8.70
2025-06-26 NP USMIX - Extended Market Index Fund 14,072 -1.68 352 -12.25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 87,856 -3.93 2,360 -11.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 624 7.22 17 -5.88
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 133,619 0.00 3,589 -8.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127,107 108.96 3,175 86.44
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60,536 -0.21 1,512 -11.01
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 15,050 37.44 404 26.25
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17,034 -27.73 458 -33.67
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 5,853 14.72 171 25.74
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 54,289 0.25 1,356 -10.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,072 2.88 27 -10.34
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 814,242 0.90 20,340 -10.01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 522,090 12.52 13,078 -1.89
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,099 -0.12 252 -10.95
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,827 -17.62 398 -24.33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30,668 -57.18 766 -61.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147,705 -2.36 3,690 -12.93
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 1,898,412 -1.58 50,991 -9.59
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,451 -77.24 42 -75.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,163 16.25 229 3.64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 8.18 5 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 3,335 35.07 90 23.61
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 292,741 4.95 7,313 -6.41
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 38,545 -8.32 1,035 -15.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,884 6.53 668 -2.20
2025-07-28 NP VCSLX - Small Cap Index Fund 50,781 15.10 1,272 0.39
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 122,689 -1.29 3,295 -9.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79,165 -14.37 1,978 -23.64
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 650,999 0.43 16,308 -12.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,097 29
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346,110 3.31 8,646 -7.87
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 5,286 -50.12 148 -60.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 -17.86 230 -26.84
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 96,517 8.78 2,418 -5.18
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 525,000 0.00 14,102 -8.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -78,854 -0.00 -1,970 -10.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,827 0.00 345 -10.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56,628 4.50 1,521 -3.98
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10,131 -91.03 296 -90.23
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143,185 -29.64 4,114 -35.55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 128,594 0.00 3,212 -10.80
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 104,500 -25.09 2,618 -34.69
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 134,110 5.34 3,602 -3.22
2025-07-28 NP VVSCX - Small Cap Value Fund 27,309 684
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,113 452
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81,693 -5.14 2,389 3.38
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 76,236 -4.90 1,910 -17.11
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 589,961 11.55 14,779 -2.74
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 44,237 -30.82 1,108 -39.68
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,332,371 96.88 35,787 80.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,044 9.60 485 0.62
Other Listings
GB:0J2Z US$ 28.32
DE:6HA € 23.79
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