113 Reksa Dana Terbaik dengan IVT / InvenTrust Properties Corp. (NYSE)

InvenTrust Properties Corp.
US ˙ NYSE ˙ US46124J2015

113 Reksa Dana Terbaik dengan IVT / InvenTrust Properties Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IVT / InvenTrust Properties Corp.. 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
(%)
2025-08-27 NP VSEQX - Vanguard Strategic 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 255,271 70.35 6,994 58.92
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 52,524 -66.27 1,439 -68.53
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 15,000 7.14 411 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 25,299 1.14 711 -4.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,151 0.92 199 -5.24
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8,626 -86.71 253 -87.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,220 0.00 88 -6.38
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 544,561 27.58 15,297 20.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,979 35.95 417 27.52
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 8,930 57.14 249 46.75
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95,700 -10.48 2,622 -16.47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,861 -69.30 80 -71.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,075 14.01 3,008 7.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -11.63 2 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,639 0.00 264 -6.71
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 74,618 2,045
2025-06-26 NP FSRNX - Fidelity Real Estate 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 134,141 -5.17 3,737 -11.15
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 785,154 0.75 21,874 -5.62
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 186,666 6.04 5,115 -1.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,276 47.12 63 36.96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,000 43.65 3,037 34.57
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 7,316 12.57 200 5.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,935 -8.99 163 -15.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,970 0.00 1,448 -6.34
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 20,600 -27.95 564 -32.78
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,926 331.96 784 308.33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,700 -31.50 854 -30.82
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 250,500 98.97 6,979 86.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,093 0.00 59 -6.45
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 498,240 0.11 13,881 -6.22
2025-07-25 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 2,362 22.51 66 15.79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,374 -9.12 257 -15.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 793 -29.82 22 -33.33
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 143,576 -3.68 4,033 -9.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,081 0.00 30 -6.45
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 606,308 1.90 16,613 -4.94
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 36,769 0.00 1,007 -6.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 313 0.64 9 -11.11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30,089 -33.59 824 -38.05
2025-06-24 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 38,172 23.20 1,063 15.42
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 25,300 -10.60 693 -16.61
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 2,499,950 9.81 68,499 2.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,380 17.98 151 11.85
2025-08-26 NP TLSTX - Stock Index Fund 1,140 0.00 31 -6.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 2.80 3 0.00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,095,601 1.89 58,383 -4.55
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,800 182.11 797 185.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 459 0.00 13 -7.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 53,018 -11.01 1,453 -16.98
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 112,782 9.95 3,168 3.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,358 37.23 511 28.72
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74,100 11.43 2,081 5.10
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 14,856 16.58 414 9.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 1,900,968 3.65 52,087 -3.30
2025-06-26 NP USMIX - Extended Market Index Fund 9,250 -2.23 258 -8.54
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 1,191,376 0.08 32,644 -6.63
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 357,020 8.32 9,947 1.47
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 50,582 16.57 1,386 8.71
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,701 -63.56 47 -66.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 229,959 -1.71 6,460 -7.29
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,101 -76.65 91 -77.25
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2,894,621 -2.79 80,644 -8.94
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 2,090 25.68 57 18.75
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 85,842 1.52 2,352 -5.28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,535 -3.55 97 -10.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,803 -23.22 612 -27.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,837 8.78 434 1.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,641 45.77 659 36.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0.00 7 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,459 0.00 41 -6.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 346 -5.74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,718 -53.55 239 -56.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,462 0.00 2,743 -6.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,982 0.42 411 -6.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -31.91 88 -36.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,440 30.53 207 22.49
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 424,419 0.21 11,922 -5.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,766 45.23 411 36.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,023 0.00 1,151 -6.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,337 8.79 37 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,740 9.93 1,144 3.72
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 192,326 2.75 5,358 -3.74
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 39,460 6.39 1,081 -0.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,077 0.71 989 -6.08
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 35,642 4.05 993 -2.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,572 0.00 213 -5.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,448 0.00 67 -5.63
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 376,100 23.47 10,478 15.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 2.23 5 0.00
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 38,416 9.09 1,070 2.20
2025-07-28 NP VCSLX - Small Cap Index Fund 33,966 14.72 954 8.29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 527,863 2.79 14,463 -4.10
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 388,821 9.55 10,922 3.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,842 -3.82 187 -10.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,043 14.41 168 7.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,425 -38.85 94 -43.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,589 11.70 318 4.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,806 0.00 190 -6.44
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 543 15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 2.05 11 -9.09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,758 0.00 160 -6.43
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 2,744 0.00 75 -6.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,566 6.36 153 -0.65
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 23,464 3.34 654 -3.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,895 0.00 134 -6.29
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 422,524 6.71 11,772 -0.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,291 4.20 1,049 -2.78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,289 611
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113,658 -1.29 3,114 -7.90
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 5,388 -1.98 151 -7.36
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 420 0.00 12 -8.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 221,363 6,218
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