119 Reksa Dana Terbaik dengan SDP / Summit Hotel Properties, Inc. (DB)

Summit Hotel Properties, Inc.
DE ˙ DB ˙ GB0007918872
€ 4.78 ↓ -0.02 (-0.42%)
2025-09-05
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan DE:SDP / Summit Hotel Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SDP / Summit Hotel Properties, 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
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 167,436 8.66 852 2.28
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,010,271 2.40 15,322 -3.66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,030 0.00 33 -39.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,173 0.00 21 -4.55
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 588,685 16.39 2,396 -29.41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 554,175 0.00 4,244 13.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,009 0.00 22 -34.37
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 121,012 4.49 616 -1.76
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 204,703 2.80 897 -30.43
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 26,699 -80.47 109 -87.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89,874 457
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257,203 -37.02 1,047 -61.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,382 0.00 119 -5.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,605 0.00 44 -6.52
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 109,775 9.93 559 3.33
2025-05-28 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 843,269 -2.75 4,562 -23.19
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 607,918 1.22 2,663 -31.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5.88 2 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 560 4.67 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,193 4.81 82 -1.20
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 984,000 -5.75 5,009 -11.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -12.07 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 149,027 0.00 607 -39.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,205 25.28 11 22.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204,474 35.51 1,041 27.45
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 180,710 0.00 1,213 9.68
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 51,855 33.88 211 -15.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 727 0.00 4 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,939 10.71 32 -33.33
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 154,472 7.83 677 -27.00
2025-06-26 NP USMIX - Extended Market Index Fund 12,459 -3.84 51 -41.86
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 54,946 0.00 280 -6.06
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 134,302 4.78 901 14.92
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 704,036 0.03 2,865 -39.33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,584 -15.40 49 -21.31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 267,357 -12.03 1,171 -40.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,791 0.00 72 -39.50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 221,279 -12.44 969 -40.70
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -3,453 -62.39 -18 -65.31
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 32,692 3.97 133 -36.67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 45,000 0.00 229 -5.76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 299,930 32.26 1,527 24.47
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 4,071,592 -2.61 16,571 -40.93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,100 0.00 21 -9.09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,188 0.00 46 -40.00
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 524,015 8.88 2,295 -26.28
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,400 -18.24 83 -50.30
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 33,400 -11.17 170 -16.26
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 257,581 2.08 1,048 -38.10
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 150,477 49.51 659 1.23
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 823,809 0.00 4,193 -5.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 208 -10.73 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 6.21 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66,100 -6.57 269 -43.25
2025-07-28 NP VCSLX - Small Cap Index Fund 44,618 11.30 195 -24.71
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 0.00 31 -6.25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,591 -35.88 16 -70.59
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 243,000 0.00 1,237 -5.94
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 21,422 22.22 87 -25.64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51,606 -15.99 263 -21.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,457 0.45 104 -5.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,100 0.00 17 -40.74
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 1,710,263 1.23 8,705 -4.75
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 30,400 0.00 155 -6.10
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 121,800 -18.47 496 -50.60
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 1,085,657 2.45 4,419 -37.86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206,631 -5.53 905 -36.04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,400 141.69 496 127.06
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 13,362 59.32 54 -3.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,145 0.00 393 -6.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,149 -59.63 36 -62.11
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 10,303 12.40 52 6.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,981 -45.97 36 -49.28
2025-05-28 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 1,299,721 -0.91 7,031 -21.74
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43,656 -35.19 222 -39.01
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 201,313 -2.57 819 -40.91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 891,640 -2.43 3,629 -40.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,486 0.00 564 -39.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,427 246
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,641 0.00 41 -21.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,951 8.45 259 1.97
2025-04-24 NP UTMAX - Target Managed Allocation Fund 42,146 0.00 273 -1.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,330 6.85 277 0.36
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 2,946 51.47 15 40.00
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 3,331,465 3.35 16,957 -2.76
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 1,722 -84.66 8 -89.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,803 0.00 40 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,397 0.00 380 -39.30
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 8,835 0.00 39 -33.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -11,063 -74
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 176,522 773
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 63,207 0.00 322 -5.87
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,412 0.00 87 -2.27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 324 -0.61 1 -50.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 83,610 -21.37 426 -26.09
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 609,057 -11.24 3,100 -16.49
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 11,294 21.31 46 -27.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,629 0.00 47 -32.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105,303 -5.22 429 -42.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,579 0.00 39 -7.32
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,247 -54.16 176 -49.71
2025-08-26 NP TLSTX - Stock Index Fund 2,137 0.00 11 -9.09
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 11,070 -81.94 56 -83.08
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 49,836 -2.42 203 -40.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,027 0.00 22 -31.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,608 0.00 11 -31.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 173,400 47.57 759 -0.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,073 -29.82 4 -60.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,384 -16.38 22 -21.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 4.45 1 0.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,510 -9.43 177 -45.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,329 -11.10 307 -46.13
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 314,988 -16.59 1,603 -21.50
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 47,221 0.00 192 -39.24
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