55 Reksa Dana Terbaik dengan IVR / Invesco Mortgage Capital Inc. (NYSE)

Invesco Mortgage Capital Inc.
US ˙ NYSE ˙ US46131B7047

55 Reksa Dana Terbaik dengan IVR / Invesco Mortgage Capital Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IVR / Invesco Mortgage 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0.00 3 0.00
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 1,979,099 3.33 15,516 2.67
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 6,189 20.67 49 20.00
2025-07-28 NP VCSLX - Small Cap Index Fund 32,087 52.12 237 27.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,697 0.00 34 -12.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,093 0.00 228 -13.69
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 528,688 -6.41 3,875 -18.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,740 25.73 35 9.68
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,048 8
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,434 0.00 19 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,715 21.69 100 20.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,624 0.00 12 -21.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 626 -22.24 5 -33.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,650 0.00 56 -16.42
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 12,577 29.67 92 12.20
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 116,756 4.84 862 -11.96
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 22,501 10.29 176 10.00
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 341,977 3.49 2,524 -13.12
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 99,422 0.70 734 -15.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 16.04 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 3 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -1.64 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,195 -3.58 53 -17.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,108 14.70 9 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,955 55.06 102 55.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,058 18.56 275 17.60
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 151,010 14.01 1,107 -1.25
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 17,859 0.00 131 -13.91
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55,000 393.89 431 395.40
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 93,888 -2.78 693 -18.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 9.93 1 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,613 -77.04 20 -77.53
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 1,026,004 13.37 8,044 12.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 9.41 1
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 5,751 42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 242 0.00 2 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 8,710 -68.03 68 -73.33
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 33,905 0.00 266 -0.75
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 1,719 71.22 13 85.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,817 46.22 77 46.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,706 11.89 37 9.09
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,690 107
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 74,715 7.98 586 7.34
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 37,686 0.00 295 -0.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,383 22.67 575 6.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,965 -44.17 94 -44.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,974 7.29 243 6.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,009 0.00 59 -15.71
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 28,900 0.00 212 -13.52
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 28,212 -2.74 207 -15.92
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 308,631 22.79 2,278 3.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 3 0.00
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 9,260 0.00 73 -1.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 336 9.09 3 0.00
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 4,948 0.00 37 -16.28
Other Listings
DE:7M20 € 6.80
GB:0JD3 US$ 8.03
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