56 Reksa Dana Terbaik dengan MITT / AG Mortgage Investment Trust, Inc. (NYSE)

56 Reksa Dana Terbaik dengan MITT / AG Mortgage Investment Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MITT / AG Mortgage Investment Trust, Inc.. 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 (%)
2025-06-24	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	14,032		92
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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	2,866	2.39	21	11.11
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	9,783		64
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	915	0.00	7	0.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	455	51.67	3	-25.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	569	0.00	4	-25.00
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	875,202	0.00	6,608	3.43
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	102,420	-1.85	773	1.58
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	297,556	0.71	1,943	-4.24
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	382	0.00	2	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total 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	33,952	-1.59	256	1.99
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	120,500	31.55	787	24.96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,752	-4.73	11	-8.33
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	71,760	0.00	469	-4.88
2025-06-26	NP	USMIX - Extended Market Index Fund	3,058	-9.55	20	-17.39
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	13,969		91
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	142	-3.40	1	0.00
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	81,800	158.86	534	506.82
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	9,100	-14.15	69	-11.69
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	2,198	0.00	15	-6.25
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	161,310	-0.07	1,123	-8.11
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	4,368	-1.49	30	-9.09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	27	-27.03	0
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	5,321	12.26	35	6.25
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	143,092	8.84	996	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15,361	17.28	116	21.05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,700	-22.90	13	100.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6,045		46
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	41,799	6.95	291	-1.69
2025-07-28	NP	VCSLX - Small Cap Index Fund	12,237	11.30	85	2.41
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	465	481.25	3
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	30,315	16.98	229	20.63
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,700	0.00	18	-5.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4,576	21.28	35	25.93
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	39	-2.50	0
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	-100.00	0	-100.00
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	54,310	0.00	378	-8.27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	65	-4.41	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	48,700	0.00	339	-8.15
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	-12.50	0
2025-04-29	NP	AUERX - Auer Growth Fund	45,000	0.00	341	10.75
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	755	0.00	6	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	294	-29.83	2	-50.00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	13,200	0.00	86	-4.44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37,607	0.00	246	-5.04
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12,700	0.00	96	3.26
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	14,938	0.00	113	2.75
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	2,491	0.00	19	0.00
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	40,040	0.00	302	3.42
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	13,847	-33.22	105	-31.13
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	104,126	0.00	786	3.42
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	42,400	0.00	295	-7.81
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	498,107	20.00	3,761	24.09
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13,532	0.00	102	4.08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5,887	11.79	44	15.79
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	3,900		27

56 Reksa Dana Terbaik dengan MITT / AG Mortgage Investment Trust, Inc. (NYSE)

56 Reksa Dana Terbaik dengan MITT / AG Mortgage Investment Trust, Inc.

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