99 Reksa Dana Terbaik dengan HPP / Hudson Pacific Properties, Inc. (NYSE)

Hudson Pacific Properties, Inc.
US ˙ NYSE ˙ US4440971095

99 Reksa Dana Terbaik dengan HPP / Hudson Pacific Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HPP / Hudson Pacific 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 75,492 44.50 140 -18.13
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 349,392 134.91 957 118.49
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 91,000 249
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 306,690 -20.64 840 -26.32
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 5,038,222 2.74 10,328 -32.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,000 -45.61 48 -69.23
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 1,020,940 0.00 2,797 -7.11
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 43,656 19.00 81 -32.50
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 14,300 0.00 27 -43.48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 555,357 -1.44 1,033 -44.16
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 253,516 0.00 472 -43.32
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 16,192 60.43 33 6.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 749 132.61 2
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 378,399 148.05 1,037 42.11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 76,974 1,867.64 211 707.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65,461 129.99 179 115.66
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
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 340,871 3.35 699 -32.36
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 64,738 5.53 133 -31.25
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 239,563 -4.35 491 -37.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,868 -93.54 115 -95.79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,334 -21.80 15 -30.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -15,262 210.96 -42 78.26
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 29,213 156.23 80 142.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,276 0.00 3 0.00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1,558,669 4,271
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 7,990 98.26 22 -64.41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,051 0.00 29 -34.88
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 29,094 23.50 60 -19.18
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7,682,625 135.80 21,050 -73.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,631 134.28 131 120.34
2025-05-28 NP TLEQX - Small-Cap Equity Fund 19,697 -3.92 58 -6.45
2025-06-26 NP USMIX - Extended Market Index Fund 15,841 -6.26 32 -38.46
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 206,159 105.30 565 90.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290,219 795
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,083 0.00 25 -35.14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19,638 0.00 54 -7.02
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,958,241 21,806
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,475 0.00 7 -14.29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,397 -29.94 3 -66.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,630 134.20 4 100.00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 2,222,435 -1.12 4,134 -43.94
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 120,637 139.18 331 122.97
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 1,412,438 1.44 2,895 -33.57
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 198,286 543
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,593 17.91 22 -25.00
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 691,529 10.93 1,286 -37.08
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 9,239 0.00 17 -43.33
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 1,040,250 2,850
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 159,712 438
2025-08-26 NP TLRSX - Real Estate Securities Fund 70,000 75.00 192 61.86
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 773,928 -0.03 1,440 -43.32
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 24,997 65.98 68 -58.54
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 10,879,180 144.74 29,809 127.32
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7,709,029 269.12 21,123 -57.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188,383 0.00 386 -34.47
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 59,238 162
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 39,070 -30.43 107 -93.13
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29,900 0.00 82 -7.95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,660 -20.88 32 -27.91
2025-05-27 NP NGREX - Northern Global Real Estate Index Fund 88,362 23.99 261 20.93
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 227,782 9.35 424 -38.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 -12.50 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,127,475 3,089
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154,133 128.28 422 112.06
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 46,100 -39.26 126 -43.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68,600 0.00 188 -7.43
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 221,336 19.58 412 -32.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,870 0.00 52 -43.96
2025-08-26 NP TLSTX - Stock Index Fund 2,438 0.00 7 -14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,139 0.00 6 -50.00
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 695,670 20.50 1,426 -21.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22,483 136.44 62 117.86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 219,273 148.44 601 2.39
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,781 36.43 2,112 26.71
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 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,646 43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 449 137.57 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 147,931 127.13 405 110.94
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 5,225,359 137.35 14,317 120.47
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 172,229 130.83 472 114.09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,101,120 8,497
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 731,048 17.25 1,499 -23.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61,611 123.50 169 107.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 171,592 0.00 352 -34.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,595 10.05 7 16.67
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 41,847 0.00 86 -34.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 6.27 1 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 120,550 -10.60 377 -35.22
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 337,364 145.60 924 128.15
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 875,023 7.47 1,794 -29.63
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 988,850 -2.43 2,027 -36.10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,996,843 16,431
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 3,000,000 71.43 8,220 59.24
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 103,441 77.28 212 16.48
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 8,536 246.01 23 228.57
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,002,902 2,748
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