42 Reksa Dana Terbaik dengan SUNS / Sunrise Realty Trust, Inc. (NasdaqCM)

42 Reksa Dana Terbaik dengan SUNS / Sunrise Realty Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SUNS / Sunrise Realty Trust, 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 (%)
2025-08-26	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	875	0.00	9	0.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3,681	-42.54	39	-44.29
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	9,923	0.00	107	-11.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	773	46.12	8	33.33
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	3,199	52.41	34	43.48
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	933	0.00	10	-9.09
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	11,318	-2.32	120	-7.03
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,065	-24.72	43	-27.12
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	-6.67	0
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	2,265	131.83	24	118.18
2025-08-26	NP	TLSTX - Stock Index Fund	41	0.00	0
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	78,372	0.00	831	-4.27
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13,393	79.97	144	61.80
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	7,715	8.11	83	-4.65
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	10	66.67	0
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	168	0.00	2	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	52	79.31	1
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,926	-9.33	64	-20.25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	100	0.00	1	0.00
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	404	0.00	4	-20.00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	5,944	0.00	64	-12.50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	107	30.49	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,585	205.57	71	169.23
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	21,757	-90.43	234	-91.42
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	25,253	90.55	272	70.44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,796	0.00	51	-5.66
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A	8,666	0.00	92	-4.21
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	110,028	91.01	1,184	71.20
2025-07-30	NP	AUERX - Auer Growth Fund	22,000		236
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	24	84.62	0
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	340,645	0.00	3,611	-4.24
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	326	0.00	4	-40.00
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	30,078	0.86	323	-11.02
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	3,817	0.00	40	-4.76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2,746	0.00	30	-9.37
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	691	90.36	7	75.00
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	2,814	0.00	30	-9.09
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	373,000	-15.61	3,954	-19.21
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	4,163	0.00	45	-12.00
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	6,648	0.00	70	-4.11
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	51,871	98.03	557	74.61
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	75,976	-11.69	805	-15.44