130 Reksa Dana Terbaik dengan LXN / LXP Industrial Trust (DB)

LXP Industrial Trust
DE ˙ DB ˙ US5290431015
€ 7.70 ↑0.10 (1.32%)
2025-09-05
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan DE:LXN / LXP Industrial Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LXN / LXP Industrial Trust. 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 409 2.00 3 0.00
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 187,930 13.48 1,483 7.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,901 4.31 164 -0.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 56,639 -1.44 468 -6.04
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,337,374 -8.66 11,047 -12.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,721 0.00 66 -4.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 206,100 -3.47 1,626 -8.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 -37.93 30 -42.00
2025-05-28 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 10,000 -81.10 86 -79.95
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 143,422 0.00 1,185 -4.52
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 545,536 -3.55 4,304 -8.54
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 171,078 0.00 1,413 -4.46
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 66,500 -6.14 525 -11.04
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 265,205 -43.45 2,376 -45.80
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,061,000 5.05 8,764 0.31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25,159 6.39 199 1.02
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 120,482 -5.75 951 -10.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,017 110.12 8 100.00
2025-06-26 NP USMIX - Extended Market Index Fund 34,605 -2.45 273 -7.46
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 119,176 -32.44 984 -35.48
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 9,101,869 2.65 75,181 -1.98
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 89,900 -15.43 743 -19.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0.00 8 -12.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,972 -29.84 23 -34.29
2025-07-25 NP SWASX - Schwab Global Real Estate 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 155,445 -23.74 1,334 -27.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 69,200 239.22 546 194.59
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 151,000 -38.37 1,296 -41.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 497,761 -20.51 4,112 -24.10
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 3,015,974 0.00 23,796 -5.16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,270 -9.12 267 -13.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,915 0.00 126 -5.30
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 27,334 12.15 226 7.14
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 6,000 -39.15 50 -42.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 150,000 -3.85 1,184 -8.79
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 290,900 10.65 2,403 5.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,833 0.00 24 -4.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 795,670 0.00 6,827 -4.25
2025-08-26 NP TLSTX - Stock Index Fund 2,203 0.00 18 -5.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 134,973 1.72 1,115 -2.88
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 57,350 19.01 452 13.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20,320 -37.38 168 -40.36
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 11,955 12.03 103 7.37
2025-07-28 NP VCSLX - Small Cap Index Fund 123,571 11.30 1,060 6.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,487 1.64 12 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,616 40
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 7,824 25.69 65 20.75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,919 65.56 94 59.32
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 107,000 0.00 918 -4.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1,108 -10.65 9 -20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 182,517 -11.00 1,508 -15.00
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 1,635,130 1.10 14,029 -3.18
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 37,861 0.00 313 -4.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24,749 -3.45 195 -8.45
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 139,647 0.00 1,102 -5.17
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 130,591 1,079
2025-08-15 NP MFCPX - M Capital Appreciation Fund 82,858 -1.64 684 -6.04
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28,050 -40.01 232 -42.82
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 100,817 27.70 795 21.19
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 4,572,859 1.04 37,772 -3.51
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 92,590 5.05 731 -0.41
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 1,896,069 -6.61 15,662 -10.82
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 135,744 0.85 1,071 -4.29
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,192 0.93 10 -10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 58,631 0.00 484 -4.54
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 588,781 -17.83 5,052 -21.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 363,810 -3.04 2,870 -8.04
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 1,614,548 8.47 12,739 2.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,400 -34.38 69 -37.27
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,700 0.00 22 -4.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26,765 230
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,613 -52.92 55 -55.37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 5,586,450 0.00 47,932 -4.24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 837,965 6.67 6,612 1.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 293,064 124.56 2,312 113.09
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 1,459,750 9.66 12,525 5.01
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 138,022 -15.99 1,140 -19.77
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 323,257 1.52 2,670 -3.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,162 0.00 34 -5.56
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 34,867 41.89 288 35.85
2025-07-28 NP VVSCX - Small Cap Value Fund 122,937 -15.66 1,055 -19.30
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 57,087 -4.35 450 -9.27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 287,231 -4.83 2,266 -9.76
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 416,790 7.25 3,576 2.73
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 1,902,836 0.36 15,013 -4.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 314,405 1.74 2,481 -3.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,604 13.72 178 7.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,188 0.08 9 0.00
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 11,049,503 -2.70 87,181 -7.73
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 396,718 3.64 3,432 10.39
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 26,003 3.05 233 -1.28
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 87,522 46.97 723 40.19
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 23,431 -1.86 201 -5.63
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 30,190 259
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45,190 0.00 388 -4.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,665 0.00 14 -7.14
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 224,800 -25.91 1,929 -29.07
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 89,701 3.68 708 -1.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 786,525 -3.22 6,206 -8.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 684 1.79 6 0.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 296,092 12.83 2,446 7.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 4,905,722 4.37 42,091 -0.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 185,032 196.89 1,528 183.49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 563,620 -5.14 4,836 -9.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -98.85 5 -98.93
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 4,392,457 -3.32 36,282 -7.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,692 0.00 14 -7.14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 552,314 -1.29 4,562 -5.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,883 3.93 362 -0.82
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 127,443 20.59 1,053 15.10
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 787,169 -2.39 6,211 -7.44
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19,911 172
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 118,410 934
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 195,402 -14.12 1,542 -18.55
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 721,185 2.60 5,690 -2.70
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 2,987,082 1.91 23,568 -3.36
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 1,442,392 18.90 11,914 13.54
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 6,884,006 -1.92 56,862 -6.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 214,864 -4.08 1,775 -8.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,018 3.08 1,157 -1.62
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 43,819 0.00 362 -4.75
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,050 -42.67 17 -48.48
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 16,629 75,486.36 131
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,472 -41.89 129 -49.00
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 36,566 60.84 289 52.38
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 438,414 6.87 3,459 1.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,398 12.20 45 7.32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,213 0.00 96 -4.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 283 -11.56 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 548,161 0.00 4,703 -4.24
Other Listings
US:LXP US$ 9.15
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