85 Reksa Dana Terbaik dengan WSR / Whitestone REIT (NYSE)

85 Reksa Dana Terbaik dengan WSR / Whitestone REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WSR / Whitestone REIT. 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 (%)
2025-07-29	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	248,475	10.08	3,061	-0.42
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	78,557	-10.21	1,024	-12.63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	62,723	0.00	818	-2.74
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4,399	0.00	57	-1.72
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	30,634	-12.60	399	-14.93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	8,077	0.00	100	-10.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	834	0.00	11	-9.09
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5,040	0.00	69	-8.11
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	31,707	0.00	396	-14.32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3,928	15.90	51	13.33
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	4,455	7.48	56	-8.33
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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	235,689	1.64	3,073	-1.09
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,944	5.88	49	-9.26
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	46,390	-24.83	579	-35.71
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	85	-9.57	1	0.00
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	13,613	0.00	178	-2.75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21,929	-4.03	274	-17.77
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class	0	-100.00	0	-100.00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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	345,025	-2.26	4,306	-16.29
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	74,796	50.95	933	29.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	28		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	289	0.00	4	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	106	-9.40	1	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	-11.11	1
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	4,790	-23.24	70	-21.59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1,220	0.00	15	-6.25
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	277,527	1.04	3,619	-1.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11,167	0.00	139	-14.20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20,304	-10.47	253	-23.33
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	84,802	3.45	1,045	-6.45
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	29,192	0.00	381	-2.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	31,390	0.00	409	-2.62
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	930,466	-3.33	12,133	-5.92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	230	-8.00	3	-33.33
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	2,995	0.00	37	-10.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8,548	-11.21	107	-24.29
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	20,639	-5.02	269	-7.56
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	9,405	14.10	123	10.91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	203	11.54	3	0.00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	16,407	-35.55	205	-44.86
2025-07-28	NP	VCSLX - Small Cap Index Fund	23,102	22.06	285	10.51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	507	-29.78	7	-33.33
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	706,024	1.67	8,811	-12.91
2025-06-26	NP	USMIX - Extended Market Index Fund	5,185	-4.76	68	-6.94
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	5,221	55.39	68	51.11
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A	15,319	0.00	209	-7.56
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	43,287	-5.23	564	-7.84
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	2,500	0.00	31	-13.89
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	4,150	0.00	51	-8.93
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	13,000		162
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	1,040	0.00	14	0.00
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	28,407	0.00	355	-14.29
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	92,108	17.55	1,135	6.28
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6,952	-45.45	87	-53.51
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3,895	0.00	49	-14.29
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	35,086	24.14	432	12.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	63	-7.35	1
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	1,583,601	0.00	19,763	-14.35
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class	136	0.00	2	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,100	33.01	14	8.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6,550	-4.41	82	-18.18
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	64,517	0.00	805	-14.36
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	84,942	-5.53	1,046	-14.54
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	50,619	-7.16	632	-20.53
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	503,231	-1.15	6,562	-3.80
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	1,616,791	-1.43	21,083	-4.08
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	6,522	-3.51	81	-17.35
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	1,305	42.31	16	23.08
2025-08-26	NP	TLSTX - Stock Index Fund	550	0.00	7	-25.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,721	-14.42	22	-15.38
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	4,055	0.00	53	-3.70
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	62,503	6.18	770	-3.87
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	355	-15.91
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	123,192	3.70	1,606	0.94
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	17,893	-2.07	233	-4.51
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	24,083	-14.34	301	-26.65
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	58,891	5.56	789	2.73
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	247,089	-0.16	3,044	-9.67
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I	30,000	100.00	374	71.56
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	42,749	-14.40	534	-26.69
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	20,066	0.00	262	-2.61
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	27,544	180.57	344	139.86
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	18,389	-0.88	229	-15.19
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	15,700	-16.93	196	-29.09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	4,270	-18.20	53	-26.76