123 Reksa Dana Terbaik dengan STWD / Starwood Property Trust, Inc. (BMV)

Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
123 Reksa Dana Terbaik dengan MX:STWD / Starwood Property Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:STWD / Starwood Property Trust, 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
(%)
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 955 -8.44 19 -5.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13,528 -3.44 272 -1.81
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 51,375 0.00 1,031 1.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32,645 -4.94 645 -8.52
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,587 -9.05 32 -8.82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215,174 -3.22 4,319 -1.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,337 -1.19 141 -2.10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,207 -27.21 177 -27.87
2025-08-28 NP STFGX - State Farm Growth Fund 820,500 0.00 16,467 1.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,518 0.00 30 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,909 0.00 38 2.70
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 5,041,173 -2.75 101,176 -1.27
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 14,790 16.28 284 15.04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,541 -26.92 49 -28.36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 133,336 -1.46 2,559 -2.29
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 475,000 0.00 9,381 -3.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,209 0.00 1,271 -0.86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -45,000 -25.00 -864 -25.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,902 0.00 132 -0.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136,362 0.00 2,617 -0.83
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 38,281 0.00 768 1.59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,266 0.00 607 1.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55,472 0.00 1,113 1.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 17,349 101.69 343 94.32
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 197,507 0.00 3,964 1.51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 660 -93.79 13 -94.15
2025-06-26 NP FSMDX - Fidelity Mid 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 1,189,641 20.54 22,829 19.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 93,376 -20.47 1,844 -23.45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,430 12.16 27 12.50
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 117,324 5.93 2,251 5.04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,980 -6.28 321 -5.04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 408,191 -1.63 8,192 -0.13
2025-08-28 NP STFBX - State Farm Balanced Fund 178,800 17.09 3,589 18.89
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,500 0.00 90 2.27
2025-06-26 NP USMIX - Extended Market Index Fund 38,325 -2.11 735 -2.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 53,115 18.89 1,019 17.94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,216 0.00 285 1.42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 171,120 10.79 3,380 6.63
2025-07-28 NP VMIDX - Mid Cap Index Fund 288,585 -4.34 5,700 -7.93
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -6,200 31.91 -124 34.78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 0.00 2 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,000 0.00 40 2.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,600 -71
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 8,000 0.00 154 -0.65
2025-06-24 NP SNXFX - Schwab 1000 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 104,951 0.00 2,014 -0.79
2025-06-26 NP FLCOX - Fidelity Large 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 139,043 10.17 2,668 9.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,266 0.00 66 1.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,020 0.00 79 -3.66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,515 0.00 412 1.48
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 -99.97 1 -100.00
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 460,749 9.67 9,100 5.54
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 96,167 2.03 1,845 1.21
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 73,784 -13.01 1,416 -13.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 146,913 -5.43 2,949 -4.01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 154,422 -5.27 2,963 -6.06
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 30,330 -21.43 582 -21.98
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 37,558 0.00 743 4.36
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 118,506 -24.78 2,340 -30.63
2025-08-22 NP FIMVX - Fidelity Mid 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 51,204 42.13 1,028 44.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44,942 19.54 902 21.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288,641 32.98 5,539 31.88
2025-08-26 NP NOIEX - Northern Income Equity Fund 33,780 -5.58 678 -4.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,000 0.00 198 -3.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,997 -50.91 80 -50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,750 -22.89 738 -21.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,945 25.87 191 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,431 -3.10 181 -4.26
2025-03-31 NP DAACX - Diversified Equity Fund 1,751 0.00 34 -2.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 932 18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,650 1.15 1,057 2.62
2025-08-26 NP TLSTX - Stock Index Fund 3,745 0.00 75 1.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,977 -94.78 79 -95.01
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 24,874 2.50 491 -1.21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35,417 680
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,002 -2.58 181 -1.10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,140 0.00 204 1.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 3
2025-07-29 NP VFAIX - Vanguard Financials Index 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 513,934 -1.09 10,150 -4.79
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 147,465 1.74 2,830 0.89
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114,478 -8.58 2,298 -7.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,068 -1.60 59 -3.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,909 152
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,054,900 14.94 20,834 10.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,421 0.00 49 2.13
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 18,303 -1.32 367 0.27
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 4,965,489 0.75 99,657 2.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,512 81.90 50 85.19
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 163,092 0.00 3,273 1.52
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 2,200 57.14 44 62.96
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 10,297,041 2.08 206,662 3.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,978 1.82 521 3.37
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 12,425 0.00 238 -0.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,700 372.40 1,791 355.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,555 -32.87 192 -32.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1,245 25
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,058 0.00 423 1.44
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 1,752,345 -0.24 34,609 -3.99
2025-07-28 NP VCGAX - Growth & Income Fund 13,495 42.93 267 37.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,178 24.00 23 22.22
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 187,660 -33.55 3,766 -32.55
2025-08-27 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 24,000 -46.55 482 -45.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,394 8.15 27 8.33
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 9,644 -1.59 194 0.00
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 106,504 -7.95 2,138 -6.56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,120 -56.06 180 -57.65
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 597,379 1.20 11,798 -2.59
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 48,839 6.14 965 2.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 48,580 -0.61 959 -4.39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11,362 -2.51 224 -6.28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126,127 -1.56 2,531 -0.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,643 -8.52 274 -7.14
2025-06-26 NP FIOOX - Fidelity Series Large 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 108,089 4.39 2,074 3.54
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 156,374 4.31 3,001 3.45
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 10,309 6.29 198 5.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,464 8.03 110 10.10
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 31,262 0.00 627 1.46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 59,956 -7.13 1,151 -7.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,268 0.00 848 1.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 272,941 0.80 5,391 -2.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 132 1.54
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 7,892,202 -1.31 158,396 0.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13,755 -4.72 276 -3.16
Other Listings
US:STWD US$ 20.49
GB:0L9F US$ 20.69
DE:VSP € 17.52
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