57 Reksa Dana Terbaik dengan REAX / The Real Brokerage Inc. (NasdaqCM)

The Real Brokerage Inc.
US ˙ NasdaqCM ˙ CA75585H2063

57 Reksa Dana Terbaik dengan REAX / The Real Brokerage Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REAX / The Real Brokerage 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
(%)
2025-06-26 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 19,557 18.79 86 2.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,852 0.00 39 -13.33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 19,454 88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 21,092 -43.75 95 -37.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 7.97 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 195,339 0.00 861 -13.90
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
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 110,693 0.00 456 -20.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,301 33.63 168 48.67
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 87,903 -4.48 362 -23.63
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,606 -66.13 35 -70.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,018 -9.12 162 1.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,028 -29.83 5 -42.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 37,330 -55.37 165 -61.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 21.46 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,119 0.00 28 12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44,849 16.85 185 -7.07
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 8,928 0.00 37 -21.74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 56,404 0.00 249 -13.89
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 504,111 10.24 2,077 -12.00
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
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 2,838 54.49 13 71.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,047 2.87 221 14.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,219,368 7,650.38 5,024 6,101.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,345 0.00 10 -25.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 132,674 0.00 585 -13.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 541 6.71 2 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189,719 -61.98 837 -67.27
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,236 -8.99 123 0.83
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,000 0.00 81 10.96
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 248,064 2.62 1,094 -11.64
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 45,694 255.24 186 213.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,085 0.00 371 -13.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 128,847 0.00 568 -13.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,777 10.83 35 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,331 15.64 101 28.21
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 71,728 14.77 323 27.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,600 0.00 64 -20.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,069 -6.12 44 -18.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,121 13.86 73 26.32
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 122,796 -45.05 542 -52.71
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 9,956 15.34 45 25.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,383 30.62 14 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 203,719 -11.00 919 -1.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,292 86.39 98 60.66
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 31,900 -9.89 144 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -25.71 3 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,414 0.00 38 8.82
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 1,020,666 3.12 4,501 -11.17
2025-08-26 NP TLSTX - Stock Index Fund 1,246 6
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,993 13.26 99 26.92
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -77,291 -349
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,796 6.18 94 17.72
Other Listings
DE:87M € 4.58
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