24 Reksa Dana Terbaik dengan MDV / Modiv Industrial, Inc. (NYSE)

24 Reksa Dana Terbaik dengan MDV / Modiv Industrial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MDV / Modiv Industrial, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4,375		62
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	264,881	1.57	3,730	-10.90
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	17,010	0.00	244	-5.43
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	12,132	1.70	174	-3.87
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	882		12
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	48		1
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	11,509	0.00	189	11.90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13		0
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	3,196	0.00	52	13.04
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	7,600	0.00	107	-11.57
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	158	-85.44	3	-87.50
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	301		4
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	6,088	0.00	86	-12.37
2025-05-29	NP	SIIIX - AlphaCentric Strategic Income Fund Class I	16,989		273
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2,136		30
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	11,245		158
2025-06-26	NP	USMIX - Extended Market Index Fund	969	-10.03	16	0.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4,005		56
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	166,464	-6.98	2,344	-18.42
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1,649		23
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	50,838	-1.54	730	-7.13
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	5,652	-55.10	83	-61.32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	22		0
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	23,000	-8.00	377	2.73