72 Reksa Dana Terbaik dengan NYMT / New York Mortgage Trust, Inc. (NasdaqGS)

New York Mortgage Trust, Inc.
HINDI NA ACTIVE ANG SIMBONG ITO

72 Reksa Dana Terbaik dengan NYMT / New York Mortgage Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NYMT / New York Mortgage Trust, 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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,259 7.89 49 11.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,209 -5.13 115 -1.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,314 109
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 45,069 27.07 265 23.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 -29.86 5 -28.57
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 129,339 8.30 845 0.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,886 26.32 13 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,233 0.00 149 2.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 434 -6.06 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,268 -5.89 256 -2.66
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 28,871 -14.76 193 -11.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,351 -3.01 213 -5.33
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 40,532 0.00 238 -2.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,786 -6.33 267 -3.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172,632 -5.53 1,127 -12.02
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 947,098 4.17 5,559 1.40
2025-06-26 NP USMIX - Extended Market Index Fund 9,847 -10.16 58 -13.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,642 0.00 33 -2.94
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 41,798 0.03 245 -2.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,565 -56.09 171 -54.64
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 168,374 0.00 1,099 -6.86
2025-07-28 NP VSSVX - Small Cap Special Values Fund 117,777 -1.45 769 -8.12
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,008 0.00 117 -2.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0.00 5 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,613 0.00 11 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 66,257 -10.54 444 -7.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,354 -4.53 89 -1.11
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 634,660 0.00 4,252 3.25
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,366 0.00 67 -2.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,922 -41.77 60 -40.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 -6.30 1
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 2,834,499 0.00 18,991 3.24
2025-07-28 NP VVSCX - Small Cap Value Fund 60,587 396
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 93,500 -6.22 626 -3.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0.00 4 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87,976 -5.23 516 -7.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,177 0.00 14 -6.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92,262 618
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 8,546 7.04 56 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,878 -11.54 363 -13.78
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 27,304 0.00 160 -2.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,944 0.00 13 8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 5.40 2 0.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,912,501 0.00 19,514 3.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 71,130 0.00 464 -6.83
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 501,416 -0.40 3,274 -7.20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,051 -6.95 20 -4.76
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 460,276 10.60 3,006 3.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,821 0.00 439 -2.66
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 19,125 23.39 112 20.43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,720 175.00 38 90.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 340 -10.99 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,126 15.27 42 10.81
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 1,406,739 1.95 9,425 5.26
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 8,265 8.92 55 12.24
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 223,513 2.07 1,312 -0.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,598 0.00 45 -2.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 -6.54 1 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 22,905 -1.59 153 1.32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41,960 79.39 274 67.48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 160,177 1,073
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,159 121.15 112 107.41
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 64,067 0.00 429 3.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -12.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 36,203 4.44 236 -2.48
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 145,605 -2.66 951 -9.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 52,000 104.32 340 90.45
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 44,643 20.76 299 25.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,687 0.00 667 -2.63
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 2,518 51.23 17 60.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,616 0.00 38 2.78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24,668 -71.24 165 -67.00
Other Listings
US:ADAM US$ 7.41
DE:NKZ0
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