40 Reksa Dana Terbaik dengan NREF / NexPoint Real Estate Finance, Inc. (NYSE)

40 Reksa Dana Terbaik dengan NREF / NexPoint Real Estate Finance, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NREF / NexPoint Real Estate Finance, 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 (%)
2025-07-29	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	40,828	9.05	603	-1.95
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	241,453	0.00	3,330	-9.81
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	18	-5.26	0
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	734	0.00	11	-16.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	83	-30.83	1	0.00
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	4,115	0.00	57	-9.68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	196	0.00	3	-33.33
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	728	0.00	10	-9.09
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	8,157	-28.03	119	-31.61
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,348	71.25	79	52.94
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	595	0.00	9	-11.11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,754	0.00	66	-9.72
2025-08-26	NP	TLSTX - Stock Index Fund	131	0.00	2	-50.00
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	4,800	0.00	79	-8.24
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	173	0.00	2	0.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	7,000	0.00	102	-4.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,655	8.52	23	-4.35
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	289		4
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	8,959	-0.86	124	-10.87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
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	50,023	2.87	739	-7.63
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	16,994	0.00	251	-10.04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	33	6.45	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,108	20.05	29	11.54
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	84,499	3.53	1,236	-1.67
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	3,400	3.03	47	-8.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5,706	-39.25	79	-45.45
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3,387	2.11	47	-8.00
2025-06-26	NP	USMIX - Extended Market Index Fund	1,847	-9.10	27	-12.90
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	20,605	0.00	301	-5.05
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1,600	0.00	24	-11.54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	540	11.57	8	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	-8.33	0
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	13,439	14.87	198	3.13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	39	-7.14	1
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	1,835	36.23	27	30.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	400	0.00	6	-16.67
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	132,816	0.00	1,832	-9.80
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	5,703	0.00	83	-4.60
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	5,255	0.00	72	-10.00