82 Reksa Dana Terbaik dengan TRTX / TPG RE Finance Trust, Inc. (NYSE)

82 Reksa Dana Terbaik dengan TRTX / TPG RE Finance Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRTX / TPG RE Finance 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 (%)
2025-08-28	NP	NCGFX - New Covenant Growth Fund	2,439	0.00	19	-5.26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	306	0.00	2	0.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	5,847	0.00	45	-4.26
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	6,431	30.71	50	22.50
2025-08-26	NP	TLSTX - Stock Index Fund	867	0.00	7	-14.29
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	503,984	25.18	3,850	13.74
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class	3,810	-13.61	31	-16.22
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	5,049	0.00	39	-9.52
2025-05-28	NP	NAESX - Vanguard Small-Cap 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	807,816	-2.02	6,584	-6.05
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	368,065	1.58	2,827	-9.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,457	13.03	11	10.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12,758	13.85	98	7.69
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	78,067	17.08	603	10.87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	50		0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1,479	42.90	11	37.50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	855	-2.95	7	-14.29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,453	0.00	11	-8.33
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	37,170	2.74	321	-3.03
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	119,881	0.00	921	-11.03
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14,500	215.22	111	184.62
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	31,952	28.05	244	16.75
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	34,100	0.00	294	-5.47
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	30,699	14.76	235	4.46
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	146,582	2.59	1,120	-6.83
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	72,196	0.00	552	-9.23
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	94,089	9.02	723	-2.96
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	996,199	-4.50	7,691	-9.54
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	198,214	-1.29	1,530	-6.48
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	300,708	10.32	2,309	-1.83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2,526	-2.81	20	-9.52
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	6,700	-71.49	52	-73.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	46,946	0.00	359	-9.14
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	26,100	0.00	201	-5.19
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	29,410	0.00	227	-5.02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	96	17.07	1
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	609	-30.00	5	-42.86
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	163,395	112.39	1,248	92.89
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5,708	21.40	44	15.79
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	10,095	43.03	77	30.51
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	12,211	23.08	93	12.05
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	18,952	-14.83	146	-19.34
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	69,618	-1.84	537	-7.09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	58	-12.12	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	425	0.00	3	0.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	65,714	-11.00	507	-15.64
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	4,886	0.00	38	-11.90
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	37,200	-42.24	284	-47.50
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	37,900	0.00	293	-5.19
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	8,430	42.42	64	30.61
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	28,441	-1.59	220	-6.81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	15,029	43.30	115	29.55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	23,526	0.00	182	-5.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	33,447	16.26	258	10.26
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	185,925	0.00	1,428	-11.03
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	11,618	-9.12	90	-14.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	266	5.56	2	0.00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	15,049	47.21	116	39.76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	349	15.95	3	0.00
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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	523,969	-3.62	4,270	-7.58
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	1,675	53.81	13	50.00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	11,689	-65.86	90	-67.74
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	31,779	19.58	245	13.43
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	2,079,914	2.37	16,057	-3.03
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4,526	10.99	35	0.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	16,588	0.00	128	-5.19
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	21,818	-36.06	167	-41.96
2025-07-28	NP	VVSCX - Small Cap Value Fund	44,120	-15.66	339	-25.06
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral 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	112,781	20.01	866	6.78
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	161	15.83	1	0.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	15,329	15.17	118	9.26
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	632,047	3.43	4,829	-6.05
2025-07-28	NP	VCSLX - Small Cap Index Fund	31,504	38.29	242	22.96
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	20,140	7.00	154	-3.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9,878	14.69	76	8.57
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	35,005	0.00	270	-5.26
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	72,200	-56.14	552	-60.19
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	44,900	197.35	387	182.48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10,036	-29.65	77	-33.62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	12,900	-60.59	99	-64.89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	9,310	43.08	71	31.48
2025-06-26	NP	USMIX - Extended Market Index Fund	7,757	-5.12	59	-13.24