29 Reksa Dana Terbaik dengan TCI / Transcontinental Realty Investors, Inc. (NYSE)

29 Reksa Dana Terbaik dengan TCI / Transcontinental Realty Investors, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TCI / Transcontinental Realty Investors, 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 (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	3	50.00	0
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	179	94.57	8	250.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	86	0.00	2	0.00
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	11,501	-0.16	331	11.11
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	2,933	0.00	84	12.00
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	207	-15.85	6	-16.67
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	2,677	63.23	105	123.40
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	6,077	8.65	239	48.45
2025-08-26	NP	TLSTX - Stock Index Fund	181	0.00	8	40.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	5	0.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	10	66.67	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	4	33.33	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	959	103.61	41	207.69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	-50.00	0
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	6,407	7.43	252	46.78
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	160	0.00	5	0.00
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	300	-57.14	13	-36.84
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	865	56.70	37	140.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	1,825	287.47	72	446.15
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	1,572	-2.66	62	32.61
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1,400	0.00	60	51.28
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	1,310	426.10	56	816.67
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	9,012	43.85	384	119.43
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4,132	86.97	176	188.52
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	12	-33.33	0
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	2,029	71.22	86	160.61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1,691	0.00	49	11.63
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	17,849	0.00	761	52.61
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	12	0.00	1

29 Reksa Dana Terbaik dengan TCI / Transcontinental Realty Investors, Inc. (NYSE)

29 Reksa Dana Terbaik dengan TCI / Transcontinental Realty Investors, Inc.

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