38 Reksa Dana Terbaik dengan REFI / Chicago Atlantic Real Estate Finance, Inc. (NasdaqGM)

38 Reksa Dana Terbaik dengan REFI / Chicago Atlantic Real Estate Finance, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REFI / Chicago Atlantic 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	SMXAX - SIIT Extended Market Index Fund - Class A	900	0.00	13	-7.14
2025-04-25	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	1,234	0.00	20	0.00
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	8,780	81.97	123	74.29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	179	-29.25	3	-33.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	487	59.15	7	50.00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	32,117	338.46	517	338.14
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	511,214	0.00	7,137	-5.03
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3,689	19.70	51	13.33
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	8,900	0.00	124	-4.62
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	8,400	-15.15	129	-13.42
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	277,031	1.92	3,867	-3.20
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	9,254	0.00	134	-6.34
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	35,000	-23.83	506	-28.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	189	0.00	3	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	8,513	0.00	119	-5.60
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20,932	0.00	303	-5.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,899	9.85	40	5.26
2025-07-28	NP	VCSLX - Small Cap Index Fund	10,619	60.05	155	45.28
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	87,581	9.51	1,275	-0.93
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8,255	9.61	115	4.55
2025-06-26	NP	USMIX - Extended Market Index Fund	2,039	-1.97	30	-6.45
2025-08-29	NP	ICMUX - Intrepid Income Fund Institutional Class	140,905	-3.45	1,967	-8.30
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	73,563		1,064
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	6,900	-1.43	96	-5.88
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	43,844	4.64	634	-1.55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	88	1.15	1	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	481	59.27	7	50.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	17,110	-8.51	252	-12.85
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class	61,878	0.00	864	-5.06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	367	0.00	5	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,345	9.89	19	5.56
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1,549	0.00	22	-4.35
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	17	-5.56	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	24	0.00	0
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	1,580	11.03	22	10.00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12,500	0.00	174	-4.92
2025-08-26	NP	TLSTX - Stock Index Fund	152	0.00	2	0.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	41	2.50	1