114 Reksa Dana Terbaik dengan IIPR / Innovative Industrial Properties, Inc. (NYSE)

Innovative Industrial Properties, Inc.
US ˙ NYSE ˙ US45781V1017

114 Reksa Dana Terbaik dengan IIPR / Innovative Industrial Properties, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IIPR / Innovative Industrial 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
(%)
2025-08-28 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 9,233 -10.65 510 -8.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 289 0.00 16 -25.00
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 201 11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,447 -15.99 1,902 -14.21
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 828 2.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,462 0.00 1,546 -24.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 426 20.68 24 21.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 383 0.00 21 -22.22
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,355 -17.11 888 -37.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,092 0.49 226 2.27
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 2,869 694.74 156 520.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,922 -0.95 714 1.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,456 126.44 79 71.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 243 -23.42
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 10,585 -65.19 585 -64.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -1.52 4 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,405 -3.68 131 -26.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 875 0.00 48 2.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,519 -5.22 1,495 -28.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,264 0.00 177 -24.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 217 -52.62 12 -65.62
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 17,780 0.00 982 2.08
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 4,983 0.00 275 2.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 4.60 26 8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0.00 8 0.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3,100 0.00 171 -23.32
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 437,909 91.15 24,181 95.15
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
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 183,195 0.55 9,949 -23.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,544 167.08 464 102.62
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 437,830 -0.82 24,177 1.25
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 58,362 -37.87 3,223 -36.57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 179 -24.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,951 -2.54 649 -26.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 117 -3.31 6 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,287 -4.71 1,916 -27.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 -73.08 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,370 222.92 455 145.41
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 13,937 -5.98 770 -4.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53,997 -5.53 2,982 -27.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,100 0.00 711 -24.28
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 2,620 12.25 145 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,202 15.47 120 -12.50
2025-06-26 NP USMIX - Extended Market Index Fund 3,334 -3.05 181 -26.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,350 -8.91 1,124 -7.04
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 196,938 -51.92 10,652 -60.98
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 46,600 5.67 2,573 7.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 0.00 8 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,698 -29.30 480 -27.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,249 -12.82 1,045 -33.94
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 106 0.00 6 -28.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0.00 42 -24.07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,200 0.00 508 -23.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 982 0.00 54 1.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 172 0.00 9 0.00
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 141,371 9.73 7,807 -15.79
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 726 20.00 40 25.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 34 -10.53 2 -50.00
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 0 -100.00 0 -100.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 4,500 0.00 248 2.06
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 69,925 2.45 3,798 -22.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,737 0.00 317 1.94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 18,280 -27.49 1,009 -25.97
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 172,686 -6.41 9,536 -4.46
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 1,063,240 -2.74 57,745 -26.31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 11,249 -33.71 621 -32.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 353 0.00 19 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 32,200 0.00 1,778 2.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,800 0.00 155 -23.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -66.67 39 -66.37
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,789 0.00 97 -24.22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,745 -37.95 366 -53.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,164 183.95 715 115.06
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 2,244 -2.22 124 -25.45
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23,425 -9.19 1,272 -31.17
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,654 -10.34 147 -8.75
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 2,657 -1.59 147 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 288 -29.76 16 -48.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,088 0.62 2,711 2.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1 -50.00
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4,274 0.00 231 -18.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,983 729.83 434 536.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,949 4.22 108 5.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,240 -59.16 68 -68.81
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 15,177 1.87 824 -22.77
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 136,876 -7.85 7,434 -30.19
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 2,390 0.00 132 1.55
2025-07-28 NP VCSLX - Small Cap Index Fund 12,618 17.21 697 -10.08
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,432 0.00 355 2.31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,070 -9.17 59 -29.76
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 0 -100.00 0 -100.00
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0.00 2 0.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,043 0.00 168 2.44
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
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 913,256 2.73 50,430 4.88
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 683,809 -3.16 37,760 -1.14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,288 -2.16 292 0.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 27,741 9.88 1,532 12.16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21,646 115.38 1,176 63.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,214 -11.39 67 -9.46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 415 -32.52 23 -67.16
2025-08-26 NP TLSTX - Stock Index Fund 439 0.00 24 4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 9 12.50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,518 6.65 137 -19.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 59 0.00 3 0.00
Other Listings
GB:0JBD US$ 57.09
DE:1IK € 46.53
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