119 Reksa Dana Terbaik dengan RLJ / RLJ Lodging Trust (NYSE)

RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

119 Reksa Dana Terbaik dengan RLJ / RLJ Lodging Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RLJ / RLJ Lodging Trust. 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
(%)
2025-08-27 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 2,302,765 -1.95 16,764 -9.54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 372,049 0.00 2,709 -7.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 77,468 -49.91 543 -63.97
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 42,330 -6.33 334 -27.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,346 0.00 228 -7.69
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,522,463 -2.10 25,644 -9.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 354,921 98.97 3,460 119.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73,298 3.20 534 -4.82
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 148,519 9.88 1,081 1.41
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,774 0.00 12 -29.41
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,786 -41.92 140 -50.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,692 12.20 82 -19.80
2025-06-26 NP USMIX - Extended Market Index Fund 17,610 -3.83 123 -30.90
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 845,527 1.62 6,172 -19.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,324 0.00 93 -27.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 -12.57 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,966 0.00 29 -22.22
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,055 0.00 40 -23.53
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 71,687 -9.00 522 -16.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 855 0.00 6 0.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102,724 -27.24 810 -37.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,954 0.00 160 -21.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,590 3.89 19 -5.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,530 2.04 506 -5.77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15,931 -52.66 116 -56.60
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 165,459 0.52 1,205 -7.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18,503 -3.82 135 -11.26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,234 -8.37 86 -34.62
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 328,377 0.00 2,391 -7.72
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 46,234 -2.08 365 -24.48
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,580 0.00 62 -7.46
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 69,831 0.00 490 -28.09
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 668,660 -30.29 6,192 -35.32
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 283,796 1.74 2,072 -19.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,616 0.00 26 -21.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,703 0.00 1,071 -21.21
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 222,932 11.30 1,627 -12.24
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 989,559 -0.91 6,937 -28.76
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 253,233 3.51 1,775 -25.58
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,330,530 -3.12 9,327 -30.34
2025-07-28 NP VVSCX - Small Cap Value Fund 29,621 -66.06 216 -73.27
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 925,141 9.22 9,020 20.33
2025-07-22 NP CAPAX - Federated Capital Income 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 105,975 0.00 774 -21.20
2025-07-28 NP VCSLX - Small Cap Index Fund 69,282 19.01 506 -6.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,076 0.00 37 -10.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,622 0.00 19 -5.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,534 -30.93 11 -52.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 101,329 -15.99 738 -22.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,158,034 27.36 8,430 17.51
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133,075 -60.23 969 -63.32
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,824,100 -10.26 13,279 -17.20
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 83,420 86.09 658 43.98
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 26,720 -18.29 195 -24.81
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 69,618 3.11 488 -25.84
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 46,479 3.70 326 -25.63
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 13,616 8.25 99 0.00
2025-08-28 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 10,201 0.04 74 -7.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,517 3.48 77 -5.00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5,757,166 -3.70 40,358 -30.77
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 1,556,205 1.80 10,909 -26.82
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,253,385 93.07 16,405 78.15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 375,794 9.66 2,743 -13.55
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,433 0.00 51 -23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 0.00 6 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 1,003,539 -52.11 7,918 -63.00
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 89,334 0.00 650 -7.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 0.29 3 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 592,713 -7.13 4,155 -33.24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 60,529 -34.83 441 -39.89
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 3,889 18.21 28 12.00
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 373,917 1.76 2,621 -26.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,289 -55.30 31 -58.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 965,020 -2.43 6,765 -29.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 757 0.26 6 0.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,754 0.00 290 -22.93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,775 8.70 821 0.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,805 -4.65 151 -12.21
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 47,355 -16.71 345 -23.21
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 730,770 -11.25 5,123 -36.19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194,320 -5.49 1,362 -32.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,849 0.00 21 -9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 242,400 2.02 1,699 -26.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 83,476 608
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,484 -54.10 305 -67.06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29,342 -50.97 206 -64.84
2025-06-26 NP FSRNX - Fidelity Real Estate 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 294,476 -1.74 2,064 -29.34
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 19,776 63.70 139 17.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52,032 -36.62 365 -54.50
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 795,073 -16.20 7,752 -7.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 208 -0.95 2 0.00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 191,666 40.11 1,512 8.31
2025-08-28 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 215,487 -29.19 1,569 -34.67
2025-08-26 NP TLSTX - Stock Index Fund 1,824 0.00 13 -7.14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,988 -47.52 51 -52.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 119,419 0.00 869 -7.75
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,742 -1.30 16 -11.11
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 12,131 0.00 89 -21.43
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 754,645 8.21 5,509 -14.71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,475,788 -19.04 10,773 -36.18
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,695 -17.12 163 -35.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 35,200 0.00 257 -21.23
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 679,340 112.82 4,946 96.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 281.25 44 214.29
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,244 0.18 254 -22.56
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 15,714 0.00 115 -21.38
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 30,040 18.53 211 -14.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 -0.64 4 -33.33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,630 -2.29 201 -27.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,904 -6.43 196 -13.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 263,972 -1.88 1,850 -29.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 206,936 0.00 1,451 -28.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 48,015 -52.56 337 -65.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,625 -57.14 53 -69.36
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 4,635,897 0.00 33,749 -7.73
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