64 Reksa Dana Terbaik dengan TRC / Tejon Ranch Co. (NYSE)

Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

64 Reksa Dana Terbaik dengan TRC / Tejon Ranch Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRC / Tejon Ranch Co.. 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
(%)
2025-08-22 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 22,702 1.27 385 8.45
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 35,599 -1.90 603 2.38
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 1,834 0.00 31 7.14
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 10,322 0.00 175 7.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0.00 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,581 0.00 95 6.82
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 104,771 9.01 1,749 18.43
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 36,165 -23.09 612 -19.69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78,490 44.58 1,329 50.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,670 0.00 485 4.30
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 127,690 -2.38 2,162 1.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,096 29.22 53 40.54
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 129,040 0.00 2,185 4.35
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 5 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,630 6.89 28 12.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 5,876 -26.50 98 -19.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,450 -5.81 160 0.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,626 1.40 61 8.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 469 0.00 8 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 -29.84 4 -25.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 38,620 -1.58 654 2.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 114,730 -1.63 1,942 2.70
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 14,680 32.51 249 41.71
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15,607 0.00 264 4.35
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 14,850 0.00 252 6.81
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 84,000 -0.59 1,425 6.35
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 6,600 -10.81 112 -5.13
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 2,390 59.55 40 66.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,675 0.00 28 7.69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 134,000 0.00 2,273 7.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0.00 2 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,855 -5.74 48 -2.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 464 0.00 8 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,721 2.12 80 9.59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,400 0.00 92 7.06
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 52,360 3.29 886 7.79
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 491 32.35 8 60.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,950 0.00 33 10.34
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 211,430 0.00 3,580 4.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,298 0.00 394 4.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,592 0.00 27 4.00
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 11,331 192
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,000 17
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 48,035 13.27 802 23.04
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 1,890 7.51 32 18.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,876 0.00 81 9.46
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 7,720 46.32 131 42.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,426 -42.40 109 -38.64
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 33,465 4.18 559 13.18
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 11,108 0.00 188 4.44
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 134,110 0.94 2,238 9.71
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 755,420 -2.53 12,789 1.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,721 0.00 165 6.49
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 679,525 1.88 11,525 9.02
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 209,437 1.01 3,546 5.41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 421,767 -0.73 7,141 3.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7.06 2 0.00
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 385,171 1.96 6,532 9.10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,571 77
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 3,940 18.46 67 24.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 -3.23 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 0
Other Listings
DE:2TJ € 14.30
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