80 Reksa Dana Terbaik dengan SEG / Seaport Entertainment Group Inc. (NYSE)

Seaport Entertainment Group Inc.
US ˙ NYSE

80 Reksa Dana Terbaik dengan SEG / Seaport Entertainment Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SEG / Seaport Entertainment Group 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
(%)
2025-06-26 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 2,398 0.00 46 -28.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,496 65
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 161 0.00 3 -25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0
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 4,007 15.21 77 -17.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,293 24
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 347 14.52 7 -12.50
2025-06-26 NP DFFVX - U.S. Targeted Value 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 89,305 0.00 1,710 -28.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,288 0.00 25 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 70 0.00 1 0.00
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 4,711 0.00 88 -13.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,744 -40.91 89 -48.84
2025-03-31 NP DAACX - Diversified Equity Fund 49 0.00 1 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 53,376 -10.76 1,022 -35.76
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 238,764 0.00 4,453 -13.15
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 50,403 0.00 965 -28.04
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 7,199 126.24 138 63.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 88 0.00 2 0.00
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 187 0.00 4 -25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 141 0.00 3 -33.33
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 92,401 0.00 1,984 -23.20
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 30,330 -68.21 566 -72.41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,990 0.00 74 -12.94
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 2,357 -17.50 44 -27.87
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 704 13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 269 0.00 5 -16.67
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 123,093 0.00 2,296 -13.13
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 56 0.00 1 0.00
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 557 0.00 11 -23.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28 0.00 1
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 1,064 0.00 20 -28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 0.00 0
2025-05-27 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 871 3.81 19 -21.74
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 16,691 15.70 326 -3.26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,668 31
2025-05-30 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 400 0.00 9 -27.27
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 1,797 -14.59 34 -38.18
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 16,812 0.00 322 -28.19
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 622 -5.47 13 -27.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28 0.00 1
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 7,980 149
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 4,108 0.00 79 -28.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 47.62 1
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 45,113 1.30 882 -15.53
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 483 -48.51 9 -62.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,414 1,598.51 64 1,475.00
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 11,678 8.30 228 -9.52
2025-08-20 NP CONWX - Concorde Wealth Management Fund 833 0.00 16 -11.76
2025-06-26 NP USMIX - Extended Market Index Fund 1,401 -8.13 27 -35.00
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 2,621 2.14 50 -26.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,620 0.00 69 -28.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 156 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,160 0.00 22 -26.67
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,078 248.87 29 250.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,970 476.70 55 400.00
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 22,919 0.00 439 -28.08
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 239 895.83 4
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 147 0.00 3 -25.00
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 4,945 0.00 93 -13.21
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 242 2.54 5 -33.33
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 4,169 7.95 81 -10.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 212 0.00 4 -20.00
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 1,229 10.72 24 -4.00
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 9,129 0.00 175 -28.10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 44,249 714.90 825 611.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39 0.00 1
2025-08-26 NP TLSTX - Stock Index Fund 38 0.00 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45 0.00 1 -100.00
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 28,788 0.00 551 -28.07
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 4,483 0.00 84 -13.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 841 0.00 16 -16.67
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1,361 0.00 25 -13.79
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 190 0.00 4 -20.00
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 36,245 48.53 694 6.93
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 486 20.30 9 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,605 -41.22 1,180 -57.71
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 403 0.00 9 -27.27
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 94,913 0.00 1,818 -28.04
Other Listings
DE:7U8
MX:SEG
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