89 Reksa Dana Terbaik dengan JBG / JBG SMITH Properties (MUN)

JBG SMITH Properties
DE ˙ MUN ˙ US46590V1008
€ 18.60 ↑0.40 (2.20%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan DE:JBG / JBG SMITH Properties

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:JBG / JBG SMITH Properties. 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
(%)
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 357,361 36.22 6,182 46.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -7.96 2 0.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -8,660 -0.00 -121 -9.70
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,549 0.00 133 -10.14
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74,390 3.68 1,154 -5.41
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 1,141,787 -14.37 19,753 -8.05
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 931 -6.90 16 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,051 -5.22 1,147 -14.53
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 2,106 19.25 36 28.57
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 157,089 0.00 2,686 11.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,093 -11.37 244 -5.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,535 -8.08 597 -1.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,081 0.00 99 -10.09
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 836,531 3.25 11,695 -6.94
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 1,153,865 -12.45 19,962 -5.98
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 3,013,699 -5.04 42,132 -14.41
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 16,056 19.09 224 7.18
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 81,233 -8.58 1,405 -1.82
2025-04-25 NP VCSLX - Small Cap Index Fund 31,154 -7.39 478 -16.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,783 0.00 81 -10.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,065 0.00 36 6.06
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7,266 -17.68 126 -11.97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 72,680 -3.45 1,257 3.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106,514 -5.10 1,489 -14.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 173 -9.90 3 -33.33
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 601,996 -12.10 10,415 -5.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,885 -10.44 188 -3.59
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30,020 -8.32 484 -3.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,031 -8.35 277 -1.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,134 0.00 37 5.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,091 0.00 36 9.38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -11.52 4 -20.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53,072 -21.47 918 -15.62
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 124,534 10.93 2,130 23.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 350 6.38 5 -20.00
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 1,792,967 -12.75 31,018 -6.31
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 424,618 8.60 5,936 -2.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,739 3.84 99 11.24
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32,194 -31.05 557 -26.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,339 13.74 89 2.33
2025-08-26 NP TLSTX - Stock Index Fund 2,053 0.00 36 6.06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 246,496 -8.57 3,446 -17.58
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 161,127 7.01 2,253 -3.55
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 462,689 0.20 7,912 11.69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161,004 -5.53 2,753 5.32
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 25,239 2.67 353 -7.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 377 -9.38 7 0.00
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 38,716 1.95 541 -8.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 497 0.00 9 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,821 0.00 48 11.63
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,324 -18.63 58 -12.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 535 0.00 9 12.50
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 6,914 2.90 120 10.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,501 0.00 26 4.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 834 -29.86 12 -38.89
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 37,724 -9.33 653 -2.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,282 -12.84 479 -21.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,178 0.00 37 12.12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,750 -87.59 24 -89.96
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 517,904 -2.05 7,240 -11.72
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 13,753 -1.59 238 5.33
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 9,916 0.00 170 11.18
2025-06-26 NP USMIX - Extended Market Index Fund 9,835 -5.41 137 -14.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,901 0.00 1,271 -9.87
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 16,315 0.00 282 7.63
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 6,475 39.01 111 54.93
2025-08-27 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 Short -174,447 124.69 -3,018 141.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56,910 -13.40 796 -21.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 0.00 209 11.23
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15,200 -7.10 245 -2.79
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -47,036 -814
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,648 -6.24 617 0.65
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 672,829 -13.10 9,406 -21.67
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 40,899 0.00 572 -9.94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -28,220 -0.00 -395 -9.84
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -242,253 -3,387
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,837 -53.39 32 -50.79
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 203,541 2.75 2,846 -7.39
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,925 0.00 379 7.37
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 410,421 9.93 7,018 22.54
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 2,466,767 -8.06 42,675 -1.27
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 10,711 60.20 150 44.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 1 0.00
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 161,193 -2.53 2,253 -12.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,524 8.16 26 18.18
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 40,946 -21.06 708 -15.21
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 304,987 16.58 4,730 6.36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 13,441 130.79 233 149.46
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 27,222 -6.84 471 0.00
Other Listings
US:JBGS US$ 22.73
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