108 Reksa Dana Terbaik dengan JOE / The St. Joe Company (NYSE)

The St. Joe Company
US ˙ NYSE ˙ US7901481009

108 Reksa Dana Terbaik dengan JOE / The St. Joe Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JOE / The St. Joe Company. 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,200 0.00 232 -6.83
2025-06-26 NP DFSTX - U.s. Small Cap 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 264,316 -12.90 11,186 -23.36
2025-08-26 NP AVEMX - Ave Maria Value Fund 267,800 3.88 12,774 5.54
2025-06-26 NP DFVEX - U.s. Vector Equity 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 660 0.00 28 -12.90
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 134,800 -6.39 6,027 -12.76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 975,886 55.43 46,550 57.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,118 4.53 132 -8.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,104 0.00 89 -11.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6.00 3 0.00
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 264,364 0.16 11,188 -11.88
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 17,349 -2.12 734 -13.85
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99,230 -2.28 4,199 -14.03
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 207,188 0.52 9,263 -6.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0.00 11 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap 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 354,597 -10.00 15,007 -20.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,234 -3.21 645 -14.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,344 -5.53 3,234 -11.95
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 181,319 10.00 8,107 2.52
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16,581 21.22 778 26.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 275 0.00 13 8.33
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 2,965 -1.59 133 -8.33
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 1,532,822 -2.81 64,869 -14.49
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 290 -90.10 13 -91.43
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 586,047 -0.65 27,954 0.94
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 24,927 0.00 1,189 1.62
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 90,897 0.00 3,847 -12.03
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 3,570 16.67 170 18.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 11.04 7 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29.71 16 -40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,632 5.57 841 7.27
2025-07-29 NP FAIRX - The Fairholme Fund 16,940,624 -2.37 757,415 -9.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,091 -12.89 943 -18.86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 -0.86 10 -18.18
2025-08-12 NP POPFX - Prospector Opportunity Fund 87,200 4,159
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 0.00 42 -6.67
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 14,500 692
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,443 0.00 65 -7.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,416 -4.42 1,880 -15.93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-27 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 515,097 -10.18 24,570 -8.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,895 13.30 377 14.98
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 206,970 -2.06 9,254 -8.71
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 11,800 -11.28 563 -9.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 13 0.00
2025-07-30 NP TARKX - Tarkio Fund 28,725 -23.65 1,284 -28.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,420 -14.12 1,076 -24.46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 458 0.00 22 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,853 0.58 619 -6.21
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 1,044 34.54 50 36.11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,730 0.00 130 1.56
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 22,262 -16.66 942 -26.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 460 0.00 22 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31,538 -4.49 1,410 -10.98
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,000 0.00 382 1.60
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14,700 -40.47 701 -39.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 386 0.00 17 -5.56
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 18,891 -5.43 901 -3.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,177 0.19 1,344 1.82
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 927,700 -8.74 44,251 -7.28
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 4,772 71.72 202 51.13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,869 -5.22 1,560 -16.62
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 588,800 -7.61 24,918 -18.71
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 25,757 14.08 1,229 15.85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,774 0.00 1,218 -12.07
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 209,294 -22.71 9,983 -21.47
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 1,120 -78.60 53 -78.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,272 3.24 347 4.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,922 0.00 86 -7.61
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 71,556 3.38 3,028 -9.04
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 297,000 -1.00 14,167 0.58
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79,500 -3.40 3,792 -1.84
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 11,000 0.00 466 -12.10
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 89,471 3.06 3,786 -9.32
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 4,458 0.00 213 1.44
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21,600 966
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 4.71 4 33.33
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 11,316 1.96 479 -10.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,700 10.43 129 12.28
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 71,470 -1.40 3,195 -8.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,615 6.67 268 8.10
2025-08-26 NP TLSTX - Stock Index Fund 747 0.00 36 0.00
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 1,240,433 -3.51 59,169 -1.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,612 -3.76 153 -15.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,665 -51.75 240 -57.62
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 6,891 16.86 292 2.83
2025-08-26 NP AVERX - Schwartz Value Focused Fund 67,600 -6.89 3,225 -5.40
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 18,058 0.00 764 -11.98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,606 -19.13 322 -28.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,002 6.03 48 6.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 709 -14.27 34 -13.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,145 0.00 133 -11.92
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 129,189 0.00 5,467 -12.01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,125 27.28 453 18.64
2025-06-26 NP USMIX - Extended Market Index Fund 6,758 -2.58 286 -14.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,446 0.00 1,585 -12.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 6.01 9 12.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,724 3.78 368 5.44
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 55,933 12.32 2,501 4.69
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 170,680 8,141
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 268,170 0.00 12,792 1.60
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 8,342 -1.86 398 -0.50
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 363,931 2.07 15,402 -10.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,555 -49.10 74 -48.25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,404 0.00 496 1.64
Other Listings
DE:JOE € 42.80
GB:0A7U
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