RLGY / Realogy Holdings Corp - Kepemilikan Institusional - Pembeli

Realogy Holdings Corp
US ˙ NYSE ˙ US75605Y1064
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Realogy Holdings Corp meliputi FNDA - Schwab Fundamental U.S. Small Company Index ETF, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,855 7.97 662 17.41
2025-08-26 NP Profunds - Profund Vp Small-cap 241 9.05 1
2025-08-14 13F Group One Trading, L.p. Call 47,400 13.40 172 23.02
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 114,719 8.07 415 17.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,280 25.93 70 38.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,157 44
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 547 14.20 2 0.00
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 186,734 6.65 652 7.25
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 52,323 31.49 189 43.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 690,029 11.55 2,388 6.90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,362 1,678.26 25 1,150.00
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 489,009 8.89 1,707 9.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,427 5.61 1,610 1.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 238,350 12.82 825 8.14
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9,063 7.60 30 11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 14,290 22.42 52 34.21
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 147,616 15.50 515 16.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 344,034 0.47 1,201 1.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,291 2,768.89 4
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF 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 195,628 33.84 683 34.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,750 5.41 35 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 33,226 21.39 115 16.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,809 1,644.36 30 1,400.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 63,910 0.15 223 0.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,419 25.42 74 35.19
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 12,708 62.42 44 53.57
2025-07-28 NP VCSLX - Small Cap Index Fund 41,724 11.30 146 11.54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 122,221 6.65 423 2.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,852 459.63 18 240.00
2025-06-26 NP Templeton Global Income Fund 92,268 13.65 319 8.87
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 534,711 0.52 1,866 1.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,475 7.15 81 17.39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 9,252 39.72 32 45.45
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 1,009,048 6.15 3,491 1.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 3.66 1 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 618,027 4.94 2,237 14.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,619 135.64 35 161.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,601 17.06 26 13.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,327 24.84 8 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,127 23.23 8 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,437 2.60 12 9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 6.93 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 132,969 2.57 481 11.60
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 181,698 93.32 658 111.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,324 10.10 189 19.62
2025-03-20 NP FREL - Fidelity MSCI Real Estate Index ETF 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 79,242 6.72 286 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59,254 5.29 205 0.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,941 9.03 58 18.75
2025-07-29 NP EBI - Longview Advantage ETF 6,672 23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108,586 393
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,764 8.04 28 21.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,088 14.22 8 16.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 7.60 2 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF 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 2,651,427 0.77 9,598 9.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,526 15.34 20 33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296,902 0.82 1,027 -3.39
2025-06-26 NP USMIX - Extended Market Index Fund 12,134 1.32 42 -4.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,107 369.77 22 175.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 7.69 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,195 813.61 69 475.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,088 22.20 11 37.50
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 335,866 38.23 1,162 32.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 410 632.14 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,088 724.29 73 380.00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,465 0.14 85 1.20
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4,010 132.60 13 160.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,940 52.80 130 66.67
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 19,559 22.14 68 17.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 11.21 0
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 235,254 814
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,129 3,038.61 28 2,700.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,115 3,583.99 45 4,400.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,844 24.66 108 36.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,401 0.61 207 1.47
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 9,911 13.05 36 20.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 8.82 1
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 112,300 11.42 392 12.03
2025-08-28 NP IWN - iShares Russell 2000 Value ETF 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 934,951 2.27 3,385 11.17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 254,475 31.04 880 25.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,162 2.65 39 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,077 498.73 26 257.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46,240 25.52 167 36.89
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 810,217 6.02 2,803 1.63
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,038 6.95 453 16.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,149 1.41 4 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,862 13.02 177 23.08
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 16,479 36.79 58 39.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,573 9.49 74 19.35
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF 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 246,866 3.31 857 -26.84
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 1,137,593 3,970
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 91,050 330
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 2,795 59.90 10 100.00
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