38 Reksa Dana Terbaik dengan SRG / Seritage Growth Properties (NYSE)

38 Reksa Dana Terbaik dengan SRG / Seritage Growth Properties

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SRG / Seritage Growth Properties. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-51,728	-0.00	-153	-20.73
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		34,643	0.00	130	-11.03
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		794,210	-22.90	2,446	-26.48
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		393,348	0.00	1,212	-4.65
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		33,500	0.00	103	-4.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		139	9.45	0
2025-03-31	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		10,243	0.00	38	-9.52
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		279,700	45.91	789	12.41
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		312,204	29.76	924	2.78
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		1,096,483	0.00	3,377	-4.63
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		193,235	-1.02	545	-23.81
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		64,748	0.00	192	-21.07
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		29,000	-6.45	89	-11.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13,885	-26.15	43	-30.00
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		219,464	-3.11	650	-23.38
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		30,557	-1.59	94	-6.00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1,010,283	-6.29	2,990	-25.84
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		243,649	0.00	721	-20.86
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		13,500	0.00	40	-22.00
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		4,521	67.38	13	30.00
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		76,646	21.13	216	-6.49
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		307,200	0.00	946	-4.64
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		21,810	0.00	67	-4.29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		85,600	22.46	264	16.89
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		46,123	-0.11	130	-23.08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		30,600	17.24	86	-9.47
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		645,648	0.00	1,989	-4.65
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		69,700	0.00	215	-4.89
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		31,500	0.00	97	-3.96
2025-06-26	NP	USMIX - Extended Market Index Fund		3,635	-18.59	11	-37.50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,820	0.00	12	-8.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,270	0.00	6	-25.00
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		31,941	0.00	95	-21.01
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		9,000	12.50	28	8.00
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		1,260,593	-3.97	3,731	-24.00
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		31,645	0.00	97	-4.90
2025-03-31	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		15,193	0.00	57	-11.11
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,032	19.17	3	0.00

38 Reksa Dana Terbaik dengan SRG / Seritage Growth Properties (NYSE)

38 Reksa Dana Terbaik dengan SRG / Seritage Growth Properties

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