136 Reksa Dana Terbaik dengan XHR / Xenia Hotels & Resorts, Inc. (NYSE)

Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

136 Reksa Dana Terbaik dengan XHR / Xenia Hotels & Resorts, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XHR / Xenia Hotels & Resorts, Inc.. 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 560 0.00 7 16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98,892 -5.22 1,056 -32.31
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 122,074 0.19 1,436 -20.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,042 -29.88 11 -50.00
2025-08-29 NP JMCRX - James Micro Cap Fund 3,907 49
2025-07-28 NP VCSLX - Small Cap Index Fund 46,974 20.62 574 9.75
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 186,251 -3.97 1,989 -31.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 599 0.00 8 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 30,138 0.00 322 -28.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 460 22.02 6 25.00
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 34,100 -9.55 429 -3.39
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 31,931 0.00 401 6.93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,773 0.00 21 -23.08
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 33,392 -1.71 393 -22.22
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 62,215 0.00 782 6.98
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 8,152 0.00 100 -9.17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,157 46.12 128 56.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,338 25.30 55 35.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 802,823 0.00 10,091 6.88
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 140,637 -13.12 1,768 -7.15
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 694,775 5.51 8,733 12.77
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-27 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 2,409,942 -4.59 30,293 1.98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,764 -14.84 724 -39.24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194,050 -5.53 2,373 -14.02
2025-07-28 NP VVSCX - Small Cap Value Fund 94,107 2.19 1,151 -7.03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 157,900 0.00 1,686 -28.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 21.54 2 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,044 -8.99 340 -2.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,562 0.00 20 5.56
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19,880 -1.11 212 -16.54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19,103 -33.30 240 -28.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,218 0.00 267 6.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 94,778 0.00 1,191 6.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,161 3.68 90 11.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,500 52.34 238 38.37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,866 -56.02 372 -68.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,108 -10.63 894 -4.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,054 38
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,525 0.00 31 -9.09
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 122,388 -5.87 1,307 -32.80
2025-06-26 NP USMIX - Extended Market Index Fund 11,997 -3.58 128 -31.18
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 64,900 816
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,154 0.00 984 -28.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,940 0.00 73 -8.86
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 45,844 0.00 490 -28.61
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 486,813 0.00 7,283 5.57
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13,500 10.66 165 -11.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 62,050 -46.37 663 -61.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,899 0.00 95 -28.57
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171,062 23.14 2,150 31.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,990 2.39 188 9.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,100 -10.88 228 27.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 519 0.00 7 0.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,712 -10.83 22 -4.55
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 95,236 -14.20 1,197 -8.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,016 25.56 38 32.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 260,732 9.66 3,189 -0.22
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 27,840 0.00 327 -20.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,239 -54.11 28 -50.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 239 -0.42 3 50.00
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 253,442 3.17 2,707 -26.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-29 NP JASCX - James Small Cap Fund 25,153 0.00 316 7.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 0.70 2 0.00
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 144,401 7.81 1,766 -1.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,043 15.21 86 -18.27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,461 -9.40 56 -1.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,414 -53.32 282 -50.18
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 17,743 -21.65 189 -40.94
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 50,803 17.53 639 25.59
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,388 -53.82 32 -59.49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,363 -0.75 243 6.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 620 -1.27 7 -33.33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18,200 0.00 229 6.54
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 671,755 -5.02 8,444 1.51
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 41,340 -3.50 520 3.18
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 46,658 1.49 498 -27.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,560 233
2025-08-26 NP TLSTX - Stock Index Fund 2,302 0.00 29 3.70
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 10,271 129
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,350 -40.72 239 -57.80
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 7,634 -9.36 93 -17.70
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 1,534,207 -2.41 19,285 4.31
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,615 -13.98 536 -8.08
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 38,300 -52.99 409 -66.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 1 0.00
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 659,233 0.37 7,041 -28.35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,067 0.00 65 -28.89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42,260 -30.97 531 -26.15
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 559,624 0.48 6,844 -8.56
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 123,160 0.00 1,548 6.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,331 -5.31 1,381 -32.40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,161,371 -5.80 33,763 -32.75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,293 -49.19 174 -63.67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,633 -33.05 636 -28.46
2025-08-27 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 771,573 -5.84 9,699 0.64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,033 -1.84 629 4.84
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 2,638 19.75 33 32.00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 436 -78.00 7 -78.57
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,052 -4.36 12 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 419 0.48 4 -33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,244 25.74 380 34.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,814 22.39 5,139 30.80
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,753 -8.32 123 -2.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,838 11.87 23 21.05
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 3,823,438 -2.80 40,834 -30.61
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 422,790 19.62 5,314 27.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,015 0.00 38 5.71
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 9,526 13.28 120 21.43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,888 0.00 95 -28.79
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 190,059 2.19 2,324 -7.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,982 0.00 49 -9.43
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,914 0.00 175 -20.81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,965 439.55 305 369.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,424 0.00 68 7.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,347 0.00 30 7.41
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,260 -20.54 669 -15.10
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 21,500 38.17 289 20.50
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,108 0.00 17 6.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 98,714 8.81 1,241 16.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,214 -11.22 173 -36.63
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 3,248,900 0.23 40,839 7.14
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 936 -0.64 12 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 1,041,612 2.29 11,124 -26.97
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 20,219 20.29 216 -14.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,660 0.00 33 -8.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,118 -0.48 592 6.47
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 512,569 9.91 6,269 0.00
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 12,380 61.24 132 15.79
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 17,149 -33.79 216 -29.28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,861 -6.55 436 -33.33
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 555,031 5.09 5,928 -24.98
Other Listings
DE:0XHR € 12.40
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