90 Reksa Dana Terbaik dengan LADR / Ladder Capital Corp (NYSE)

90 Reksa Dana Terbaik dengan LADR / Ladder Capital Corp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LADR / Ladder Capital Corp. 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	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	1,145,102	-0.22	11,955	-7.07
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	117,464	-1.24	1,226	-8.03
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3,106		33
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	26,217	0.00	282	-6.02
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W	88,574	2.51	932	-9.17
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A	86,153	3.58	906	-8.21
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	199,603	-1.42	2,100	-12.65
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	10,615	13.38	114	7.55
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	1,802,282	-3.17	19,375	-8.77
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8,914	15.15	93	8.14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	89,739	0.00	937	-6.87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2,949	0.00	31	-11.43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	160	1.27	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17,778	8.30	191	2.14
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	22,151	19.18	231	11.06
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,161	-29.85	12	-33.33
2025-05-19	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares	1,705,531	-2.56	19,460	-0.64
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	320,133	-8.75	3,441	-14.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	745	0.00	8	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,295	11.52	25	4.35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	57,290	2.93	616	-3.15
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	729,700	3.86	7,844	-2.15
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	20,000	0.00	209	-7.14
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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	144,085	14.87	1,504	6.97
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	142,646	0.00	1,489	-6.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	36,828	-13.75	387	-23.52
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	9,733	7.10	102	-4.67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	20,656	0.00	222	-5.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	34		0
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	85,659	-72.61	894	-74.49
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	107,250	3.12	1,120	-3.95
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	522,466	-6.06	5,496	-16.74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	559	0.00	6	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	3,740,171	2.13	40,207	-3.78
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	57,505	-1.51	600	-8.26
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	33,291	-33.75	348	-38.37
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	52,949	2.76	569	-3.07
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	125,203	1.16	1,346	-4.75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	6,417	0.00	69	-6.85
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	60,566	0.00	651	-5.79
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	27,500	0.00	296	-5.75
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	601,434	2.03	6,327	-9.56
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	758,275	-1.29	8,151	-7.01
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	268	0.00	3	-33.33
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I	130,169	-0.74	1,399	-6.48
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	158,481	9.17	1,667	-3.25
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	528,740	0.00	5,927	-1.74
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	2,937	19.73	32	14.81
2025-07-28	NP	VCSLX - Small Cap Index Fund	51,923	19.75	546	6.23
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	383,647	-5.59	4,036	-16.34
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6	10,726	21.29	112	12.12
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	721,100	-0.32	7,528	-7.16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	22,877	3.78	246	-2.39
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	583	0.87	6	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	15,058	-24.67	162	-29.39
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A	3,245,961	13.28	34,894	6.73
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	22,710	0.00	259	1.97
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	281,660	3.07	2,941	-4.02
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	14,330	0.00	151	-11.76
2025-08-26	NP	TLSTX - Stock Index Fund	1,766	0.00	19	-10.00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	56,687	-6.68	609	-12.12
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	303,652	36.04	3,264	28.20
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	72,214	0.00	776	-5.71
2025-06-26	NP	FSCAX - Nuveen Small Cap Value 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	308,882	-9.29	3,225	-15.54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1,043	-2.80	11	-8.33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,712	4.27	94	-2.11
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	528,740		5,520
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	341	-2.85	4	-25.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15,962	0.00	168	-11.64
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	37,439	-10.52	402	-15.72
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	282,453	-5.65	2,971	-16.38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	9,362	0.00	101	-5.66
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9,686	0.00	101	-6.48
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	54,768	0.00	572	-6.85
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	19,791	-13.26	208	-22.96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	472	6.79	5	0.00
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	50,486	-1.93	527	-8.67
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	186,212	-8.78	1,959	-19.19
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	1,709,417	-1.38	18,376	-7.08
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	8,286	-71.97	89	-73.59
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A	215,477	8.25	2,267	-4.06
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	109,437	0.00	1,176	-5.77
2025-07-28	NP	VVSCX - Small Cap Value Fund	168,781	-5.29	1,776	-16.08
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	2,830,775	-1.34	30,431	-7.04
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	32,642	0.00	341	-6.85
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	569,882	9.65	5,995	-2.82
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,876	-49.04	74	-52.29
2025-06-26	NP	USMIX - Extended Market Index Fund	13,350	-4.07	139	-10.90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	111	-10.48	1	0.00

DE:LD1A	€ 9.95
GB:0JSZ	US$ 11.78

90 Reksa Dana Terbaik dengan LADR / Ladder Capital Corp (NYSE)

90 Reksa Dana Terbaik dengan LADR / Ladder Capital Corp

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