63 Reksa Dana Terbaik dengan RC / Ready Capital Corporation (NYSE)

Ready Capital Corporation
US ˙ NYSE ˙ US75574U1016

63 Reksa Dana Terbaik dengan RC / Ready Capital Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RC / Ready Capital Corporation. 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
(%)
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 321,198 -5.53 1,436 -39.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 163,689 -5.22 728 -36.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,722 14.98 57 -23.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17,194 -8.97 -77 -39.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,349 0.00 64 -33.68
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 138,843 -11.31 607 -23.87
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 4,245 39.68 19 20.00
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 930,636 -4.82 4,160 -38.61
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 34,872 28.89 155 -13.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,095 0.00 5 -20.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -69,376 -0.00 -303 -14.16
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 632 -10.86 3 -50.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 115,176 -12.20 513 -41.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 4.46 1 0.00
2025-03-26 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 79,762 14.33 530 11.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131,032 9.22 573 -6.23
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 15,634 14.03 68 -1.45
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 5,275,370 4.88 23,053 -9.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 391 4.55 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 8.16 3 -50.00
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 49,357 0.00 220 -33.23
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 92,447 1.05 413 -34.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77,305 6.09 338 -8.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0.00 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,942 0.00 213 -33.02
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 85,235 0.00 372 -14.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,182 8.63 53 -7.02
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 13,636 0.00 60 -14.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,168 0.00 19 -35.71
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 400,972 2.85 1,784 -31.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,474 -34.71 20 -44.12
2025-07-28 NP VCSLX - Small Cap Index Fund 75,154 21.75 336 -21.55
2025-08-26 NP TLSTX - Stock Index Fund 1,941 0.00 8 -11.11
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 161,347 39.54 718 -6.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 850 3.41 4 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,318 0.00 342 -14.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,652 -29.85 7 -53.33
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 104,696 0.00 458 -14.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212,565 0.00 946 -33.12
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 1,677,443 3.55 7,465 -30.71
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 243,610 4.45 1,089 -32.67
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 983,388 -26.53 4,297 -36.92
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 183,401 3.59 801 -11.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,374 0.00 33 -37.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35,403 0.00 155 -14.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,219 9.37 110 -5.98
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 50,875 -15.45 222 -27.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,838 0.00 133 -35.44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,730 0.00 21 -32.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,110 11.31 14 -7.14
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 261,997 -2.60 1,171 -37.18
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 319,194 -2.74 1,427 -37.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,136 -0.00 -22 -15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32,507 4.44 142 -10.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 158 -10.73 1 -100.00
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 823,949 11.37 3,683 -28.16
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 77,066 -1.61 343 -34.23
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,929 -6.95 8 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 19,092 -7.17 85 -38.24
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 12,196 0.00 55 -35.71
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 2,646,983 3.73 11,567 -10.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67,634 -4.96 301 -36.58
Other Listings
DE:0SZ € 3.60
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