110 Reksa Dana Terbaik dengan MMI / Marcus & Millichap, Inc. (NYSE)

Marcus & Millichap, Inc.
US ˙ NYSE ˙ US5663241090

110 Reksa Dana Terbaik dengan MMI / Marcus & Millichap, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MMI / Marcus & Millichap, 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 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 7,446 -11.84 229 -21.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,240 -5.81 100 -16.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,898 0.00 635 -20.33
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41,504 -3.84 1,262 -23.44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,898 -4.29 301 -23.86
2025-06-26 NP DFSCX - U.s. Micro Cap 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 252,625 -0.87 7,680 -21.03
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 2,249 14.51 69 2.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,236 0.00 529 -10.79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,070 -58.60 60 -59.59
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 162,419 0.36 4,938 -20.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,012 -8.91 553 -18.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,718 1,758.54 903 1,380.33
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 26,303 3.17 808 -8.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,848 6.94 57 -5.08
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 183,335 20.35 5,573 -4.13
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 7,412 5.31 225 -16.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,859 -5.57 1,321 -29.28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,753 -3.63 54 -14.52
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 15,657 0.00 481 -10.95
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 947,880 -2.45 28,816 -22.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1.82 2 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,638 -4.53 931 -23.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 1.67 4 -25.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 151,850 -7.32 4,663 -17.38
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 1,342 -5.56 39 -29.63
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 33,634 6.51 969 -20.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27,028 0.00 830 -10.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 20.16 23 9.52
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 39,560 -17.09 1,203 -33.96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,175 21.13 36 -5.41
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 45,997 0.00 1,325 -25.10
2025-06-26 NP DFSTX - U.s. Small Cap 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 176,751 -3.15 5,373 -22.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 315 0.00 10 -10.00
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 11,000 0.00 334 -20.29
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 4,502 16.42 137 -7.48
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 786,482 3.69 24,153 -7.57
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 372,385 0.00 11,436 -10.86
2025-07-28 NP VCSLX - Small Cap Index Fund 11,328 26.36 326 -5.23
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 365,634 -10.41 11,229 -20.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,012 47.94 123 32.26
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183,172 5.00 5,625 -6.39
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 3,023 59.27 92 26.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 58,518 -2.59 1,779 -22.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,800 0.00 916 -25.10
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 366,500 -8.60 11,255 -18.52
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 18,505 213.64 568 179.80
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 27,629 3.09 840 -17.91
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 237,235 2.28 7,212 -18.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0.00 4 -25.00
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 131,798 -0.05 3,797 -25.17
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 13,507 -16.97 389 -37.76
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 70,332 -11.72 2,138 -29.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,911 -45.29 59 -51.67
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 469,605 -5.25 13,529 -29.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 598 0.00 17 -26.09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 31,407 0.00 955 -20.37
2025-06-26 NP USMIX - Extended Market Index Fund 2,883 -3.58 88 -23.68
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 45,393 -4.00 1,380 -23.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,900 21.11 335 7.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,098 4.90 341 -6.59
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 11,056 0.00 336 -20.19
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 101,214 -1.56 3,077 -21.59
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 90 -10.89 3 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,371 -5.26 710 -24.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,400 0.00 166 -11.29
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 118,352 10.04 3,410 -17.62
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 27,428 -55.87 1,047 -55.51
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 11,102 -13.20 341 -22.73
2025-08-26 NP TLSTX - Stock Index Fund 406 0.00 12 -7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,575 5.27 355 -6.08
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,030 0.00 70 -10.39
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 616 40.32 19 20.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,354 2.73 39 -22.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,100 0.00 1,385 -10.82
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126,707 12.91 3,650 -15.47
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 100,596 -6.25 3,839 -5.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 100,703 3,061
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3.03 1 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 680 -53.42 21 -60.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,093 0.00 64 -20.25
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,380 0.00 42 -10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 7.45 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,700 0.00 78 -25.24
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 157,830 4,547
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 617 0.00 19 -14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 6 -16.67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 41,706 218.37 1,281 183.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,086 -12.33 489 -30.14
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 30,836 947
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 -29.82 7 -46.15
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 571,257 -8.96 17,543 -18.85
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 446,519 -5.98 13,574 -25.10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 0.00 14 -13.33
2025-08-20 NP FOSCX - Small Company Fund Institutional 424,549 9.73 13,038 -2.18
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 57,987 1.53 1,763 -19.14
2025-06-26 NP DFFVX - U.S. Targeted Value 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 251,619 -6.16 7,649 -25.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,616 0.00 49 -19.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 879 -18.00 25 -39.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 28,490 -9.54 866 -27.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,864 6.18 119 -5.60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,365 0.00 39 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,002 4.93 154 -6.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,977 28.43 86 -4.49
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 136 0.00 5 0.00
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 1,750 0.00 50 -25.37
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 370,083 2.45 11,365 -8.66
Other Listings
DE:M6M € 28.00
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