79 Reksa Dana Terbaik dengan SMA / SmartStop Self Storage REIT, Inc. (NYSE)

SmartStop Self Storage REIT, Inc.
US ˙ NYSE

79 Reksa Dana Terbaik dengan SMA / SmartStop Self Storage REIT, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMA / SmartStop Self Storage REIT, 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 PJEAX - PGIM US Real Estate Fund Class A 143,791 5,210
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 265 10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 97,021 3,409
2025-06-27 NP ARYVX - Global Real Estate 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 107,939 3,793
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10,595 384
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 490,721 17,779
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 481,038 17,428
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18,823 682
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,842 248
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 193,335 6,794
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 784 28
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 42,185 1,528
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 6,844 248
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 54,413 1,912
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 787 29
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 79,052 2,864
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 5
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 32,002 1,159
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,780 1,514
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 239,100 8,663
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 377,222 13,667
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 869,933 31,518
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 27,747 1,005
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 44,908 1,578
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 41,256 1,507
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 31,150 1,095
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,173 187
2025-08-28 NP ASVIX - Small Cap Value 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 265,000 9,601
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 74,225 2,689
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 53,955 1,955
2025-07-28 NP VSSVX - Small Cap Special Values Fund 9,496 347
2025-06-27 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 2,608 92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,945 70
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 2,654 96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 99
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 716,088 26,166
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 43,239 1,519
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 236,272 8,560
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48,358 1,752
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,359,686 49,261
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10,000 362
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,000 362
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,614 203
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,375 119
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 606 22
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 15,081 546
2025-06-25 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 166,511 5,851
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 149,665 5,422
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 317,759 11,512
2025-06-27 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 2,398 84
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 13,677 496
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 8,348 293
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 331,513 12,011
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 7,577 275
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,315 446
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 188,697 6,836
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,518 164
2025-06-27 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 738 26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,995 145
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 377,947 13,693
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,127 40
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 35,850 1,260
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 166,003 5,833
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 8,900 322
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 1,855 68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 286,254 10,371
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,078 474
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 1
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 89,307 3,263
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 42,096 1,525
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 30,844 1,117
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 117,790 4,268
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17,100 601
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 2
2025-06-27 NP REACX - Real Estate 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 77,761 2,733
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 13,632 498
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 155,010 5,616
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 53,590 1,883
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,065 39
Other Listings
DE:D630
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