99 Reksa Dana Terbaik dengan SAFE / Safehold Inc. (NYSE)

Safehold Inc.
US ˙ NYSE ˙ US78645L1008

99 Reksa Dana Terbaik dengan SAFE / Safehold Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SAFE / Safehold 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
(%)
2025-08-27 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 840,696 -2.99 13,081 -19.36
2025-06-26 NP USMIX - Extended Market Index Fund 5,839 -4.22 92 -7.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,639 2.68 341 -0.29
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 1,725,155 2.00 26,843 -15.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 -45.83 40 -55.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 345 0.00 5 0.00
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 1,743,721 -2.82 27,464 -5.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,381 -7.53 69 -9.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,519 0.00 537 -16.87
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 62,609 9.88 974 -8.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,019 16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,065 11.34 406 -7.53
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 5,267 23.93 82 2.53
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 28,260 0.00 440 -17.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 6.48 4 0.00
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 21,044 0.00 331 -2.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,150 -5.52 1,313 -23.71
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 1,563 38.81 24 14.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,623 0.00 41 -2.38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,980 0.00 30 -19.44
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 260,826 9.62 3,931 -11.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,413 -5.21 700 -7.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,630 0.00 321 -16.84
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 3,851 0.00 58 -18.31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,430 15.86 180 -13.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 968 0.00 15 -16.67
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 253,102 -0.13 3,814 -19.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,964 0.00 1,102 -2.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 9.72 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,957 -11.39 108 -26.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,195 -13.71 491 -16.21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,155 -16.60 34 -31.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,241 13.79 424 -5.58
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,042 -6.88 16 -20.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
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 45,267 40.72 704 16.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -49.28 12 -57.14
2025-08-27 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 Short -150,298 1.64 -2,339 -15.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,727 0.00 101 -19.20
2025-08-26 NP TLSTX - Stock Index Fund 571 0.00 9 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 5 -20.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,371 96.23 970 65.25
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 1,314,684 -1.57 20,456 -18.19
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 727,471 1.62 11,319 -15.54
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 21,253 3.21 335 0.30
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 21,951 -9.05 342 -24.39
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,463,899 -0.28 38,338 -17.12
2025-07-28 NP VCSLX - Small Cap Index Fund 24,730 25.01 373 0.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,354 0.00 37 -2.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,736 179.68 1,886 172.01
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 10,495 20.77 165 17.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,501 0.00 55 -1.79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 21,228 6.67 320 -64.24
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 5,921 59.72 93 55.00
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 238,181 -32.92 3,706 -44.24
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,159 9.43 189 -8.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,760 8.90 167 -9.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,365 0.00 21 -20.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12.28 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 530 -29.80 8 -33.33
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,113 0.00 17 -20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,181 16.33 65 -2.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 281 0.00 4 -20.00
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 17,236 -7.01 268 -22.54
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 65,150 7.33 982 -13.34
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 88,835 -3.23 1,399 -5.98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11.40 3 -33.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,169 0.00 34 -2.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 8.20 2 0.00
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 6,308 -23.15 98 -35.95
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 13,443 0.00 212 -2.76
2025-08-29 NP JAEQX - Small Company Value Trust NAV 31,490 0.00 490 -16.98
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 85,904 1.91 1,295 -17.68
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,841 -1.59 153 -18.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,419 0.00 22 -15.38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -59,035 -0.00 -919 -16.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,095 15.91 64 12.28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,621 -8.95 181 -24.37
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,022 0.00 63 -3.08
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 300,244 0.49 4,729 -2.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,315 11.03 129 -7.86
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,581 0.00 86 1.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,335 0.00 20 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 286 8.33 4 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,966 0.00 31 -3.23
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 128,951 2.67 2,031 -0.25
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,795 0.00 532 -2.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 181,263 2,938
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 537,837 3.27 8,471 0.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,243 7.71 19 -9.52
Other Listings
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