82 Reksa Dana Terbaik dengan MFA / MFA Financial, Inc. (NYSE)

MFA Financial, Inc.
US ˙ NYSE ˙ US55272X6076

82 Reksa Dana Terbaik dengan MFA / MFA Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MFA / MFA Financial, 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-07-28 NP VVSCX - Small Cap Value Fund 20,672 -15.66 192 -26.15
2025-04-25 NP CFSSX - Column Small Cap Select Fund 312,495 18.62 3,325 13.60
2025-06-26 NP USMIX - Extended Market Index Fund 12,075 -3.28 119 -9.92
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 9,660 11.24 91 2.25
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,665 15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132,837 -3.57 1,304 -9.82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 92,874 -1.29 879 -9.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,698 -9.11 54 -17.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,766 3.01 452 -5.05
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 47,437 0.00 466 -6.63
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 514,089 9.54 4,781 -4.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,439 0.18 184 -8.04
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 147,132 8.64 1,368 -5.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,176 -2.81 11 -8.33
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 32,534 -11.67 308 -18.57
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 157,667 -4.39 1,548 -10.57
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 28,122 0.00 266 -7.64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 131,852 39.95 1,247 29.09
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 1,601,493 1.25 15,150 -6.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 626 0.00 6 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,056 4.07 142 -4.05
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 62,757 0.00 594 -7.78
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 46,929 4.03 461 -2.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,252 0.00 211 -7.89
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 162,317 -2.73 1,510 -14.99
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 3,318,191 2.16 31,390 -5.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 525 0.77 5 -20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,227 -11.00 305 -18.06
2025-07-28 NP VCSLX - Small Cap Index Fund 47,645 21.85 443 6.49
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 190,533 0.98 1,772 -11.76
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 253,184 2.30 2,486 -4.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 401 -2.91 4 -25.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,815 0.00 714 -12.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,047 -29.83 10 -33.33
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 53,362 0.00 505 -7.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,433 4.45 70 -4.11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 573,776 -6.35 5,428 -13.67
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 30,644 2.98 301 -3.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,584 0.00 15 -12.50
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 2,074,943 24.46 21,289 25.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,960 -48.27 56 -52.54
2025-08-26 NP TLSTX - Stock Index Fund 2,131 0.00 20 -4.76
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 2,508,859 -1.83 23,734 -9.48
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 84,325 0.00 828 -6.44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 90,190 41.73 839 23.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,300 21
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 115,639 1.39 1,094 -6.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,735 7.23 16 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,851 0.00 1,177 -6.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 -10.71 1 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,564 0.00 15 -12.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,443 0.00 61 -9.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 303,780 421.97 2,983 358.22
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,066 -45.58 256 -56.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 0.41 2 0.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 64,800 -17.24 680 -29.31
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 86,500 0.00 908 -14.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,656 0.00 25 -14.29
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 1,077,680 3.29 10,583 -3.40
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 1,604,644 -3.22 15,180 -10.77
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 8,342 0.00 78 -12.50
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 189,450 -19.94 1,792 -26.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,624 0.00 155 -12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 505 0.00 5 -20.00
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 1,134,685 -4.42 11,143 -10.61
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 2,660 19.82 25 13.64
2025-04-25 NP CFSLX - Column Small Cap Fund 88,815 14.43 945 9.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,926 6.90 88 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,818 -79.19 224 -81.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,786 0.00 74 -7.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,033 -98.88 79 -98.96
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 20,708 19.60 203 12.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,257 0.00 21 -8.70
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 460,548 0.00 4,523 -6.47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13,009 121
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 409 3.81 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,265 3.75 476 -4.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,089 0.00 105 -7.96
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 237,400 -1.29 2,208 -13.72
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 569,503 0.67 5,296 -12.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 2.84 1 0.00
Other Listings
DE:M4ZA € 8.85
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