72 Reksa Dana Terbaik dengan PINE / Alpine Income Property Trust, Inc. (NYSE)

72 Reksa Dana Terbaik dengan PINE / Alpine Income Property Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PINE / Alpine Income Property 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		5,400	0.00	83	-7.87
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		5,409	0.00	80	-12.22
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		5,062	-5.06	84	-12.63
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		18	5.88	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		8,331	74.22	128	60.76
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		120	-52.76	2	-75.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,637	0.00	83	-12.77
2025-03-27	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		0	-100.00	0	-100.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		5,135	0.00	76	-11.76
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		15,098	2.33	222	-9.76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,492	16.18	37	2.86
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		756	-52.75	12	-57.69
2025-08-26	NP	TLSTX - Stock Index Fund		357	0.00	5	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,219	-52.60	19	-58.14
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		15,245	10.39	234	2.19
2025-05-28	NP	SSSEX - State Street Small-Cap Equity 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		778	-20.12	13	-18.75
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		5,957	15.36	92	15.00
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		422,980	0.00	6,222	-12.02
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		3,834	-15.44	56	-25.33
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		1,042	0.00	16	-11.76
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		1,157	0.00	17	-10.53
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		17,647	6.35	270	-1.82
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		4,309	14.60	67	13.79
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		64	0.00	1	-100.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		55,658	-14.68	860	-21.84
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		203,852	3.55	2,999	-8.90
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	-14.29	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		17,127	0.00	265	-8.33
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		23,936	-17.17	400	-17.53
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		26,128	-5.42	384	-16.70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		238	0.00	4	0.00
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		465,782	0.00	6,852	-12.02
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4,834	0.00	80	-6.98
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		62,706	9.15	961	0.84
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		145,328	-7.18	2,226	-14.22
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		112,674	0.00	1,657	-12.00
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I		4,704	-82.53	78	-84.96
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		684	-52.70	11	-58.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,233	0.00	19	-5.00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		220,006	-2.72	3,236	-14.41
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		220		4
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		3,500	0.00	59	-3.28
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		8,870	30.06	130	14.04
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,209	0.00	18	-15.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		30	0.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		819	-52.71	13	-58.62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,079	-42.97	119	-50.00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,205	0.00	20	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund		1,510	-5.92	23	-14.81
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		4,623	0.00	71	-7.79
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-491		-8
2025-05-23	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		6,422	-1.52	107	-1.83
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		28,200	6.55	415	-6.33
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		133,759	-6.65	2,067	-14.45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		129	-29.51	2	-66.67
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		35,452	10.37	548	1.11
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		2,458	7.20	38	-2.63
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		7,700	0.00	113	-11.72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6,030	13.13	89	-1.12
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		969	13.20	15	0.00
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		264	0.00	4	-25.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,169	32.87	47	17.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		54	5.88	1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		96,643	3.58	1,493	-5.09
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		72,692	0.05	1,114	-7.56
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		37,309	-24.00	549	-33.17
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		34,171	0.00	528	-8.51
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		31,294	-0.70	483	-9.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24,923	0.00	385	-8.33
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		4,648	-23.15	78	-23.76
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		26,473	10.53	406	2.02