147 Reksa Dana Terbaik dengan SLG / SL Green Realty Corp. (NYSE)

SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

147 Reksa Dana Terbaik dengan SLG / SL Green Realty Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SLG / SL Green Realty Corp.. 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 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 5,635 -1.71 320 -13.78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,532 0.83 1,606 -21.27
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3,500 8.02 217 16.13
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,897 0.00 310 -21.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,984 5.37 309 13.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,683 13.61 663 0.00
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 8,581 -2.10 531 5.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 1.81 10 11.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 378 0.00 23 9.52
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 1,110,095 -3.32 68,715 3.72
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 28,894 17.25 1,789 25.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,354 0.00 517 7.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,176 1.99 73 9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,892 36.99 2,593 47.00
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 4,214 -22.47 239 -31.71
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 66,607 55.90 3,504 21.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 367 2.23 23 10.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0.00 22 10.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,973 169
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 70,532 14.73 4,366 23.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,249 101.78 77 120.00
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 8,500 72.66 447 35.05
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 109,478 1.30 6,777 8.68
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 127,010 3.75 6,682 -19.01
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 479 11.14 30 20.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16,249 10.30 855 -13.91
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 41,094 -90.36 2,371 -91.81
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,904 88.27 861 101.88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 298 -2.30 16 -25.00
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 43,308 0.00 2,681 7.29
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 6,736 12.01 417 19.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,839 -11.01 1,352 -4.59
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 33,202 0.00 1,747 -21.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,468 0.00 153 7.04
2025-07-28 NP VCSLX - Small Cap Index Fund 30,491 13.24 1,731 -0.40
2025-07-28 NP VVSCX - Small Cap Value Fund 14,150 -28.86 803 -37.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,025 -6.09 3,579 -26.70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 26,478 -14.43 1,639 -8.24
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 62,143 3,269
2025-08-26 NP TLSTX - Stock Index Fund 1,013 0.00 63 6.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -11.24 4 -20.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,310 0.00 391 7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 734 -28.53 39 -44.93
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,612 -14.65 2,452 -33.37
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 150,269 32.98 9,302 42.65
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 24,384 -5.80 1,509 1.07
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,825 0.00 175 6.75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28,236 -33.63 1,748 -28.81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,531 0.00 144 -12.27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 259,464 -17.02 16,061 -10.98
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,744 68.05 356 80.20
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 35,776 0.00 2,215 7.27
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 20,887 0.93 1,099 -21.23
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 12,138 47.83 751 58.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,419 1.44 893 8.78
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 727,977 4.32 38,299 -18.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 3.06 6 20.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,009 -21.04 186 -15.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 439 0.00 27 8.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,053 0.00 6,379 7.27
2025-08-26 NP TLRSX - Real Estate Securities Fund 19,700 0.00 1,219 7.31
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 129,310 -0.14 7,341 -12.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 1,739,588 -1.86 107,680 5.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,744 46.04 4,038 14.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,878 -2.14 107 -13.82
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 141,985 30.23 7,470 1.66
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2,442 -95.48 128 -96.49
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 25,258 34.35 1,434 18.14
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 97,683 0.00 5,139 -21.92
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,477 47.63 2,024 15.26
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 25,443 -80.80 1,468 -83.69
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 42,984 -54.88 2,661 -60.58
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 178,480 4.71 9,390 -18.26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,181 63.64 237 44.51
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,047 -15.99 2,169 -9.89
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,029 970
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 561 -59.29 32 -45.61
2025-05-28 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 82,115 19.91 4,738 22.18
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 39,000 7.14 2,414 14.95
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 93,498 14.12 4,919 -10.92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -81.13 43 -79.91
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 5,865 -86.62 338 -88.65
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 60,039 -86.51 3,464 -88.54
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 1,922 27.71 119 37.21
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 31,989 0.18 1,683 -21.80
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 1,100,727 1.94 68,135 9.36
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 383,509 -0.37 21,772 -12.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,577 15.97 293 -9.57
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,000 -32.70 557 -38.66
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 360,079 11.59 20,442 -1.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,420 0.00 180 -22.17
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 101,550 6.59 5,765 -6.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,219 0.53 2,056 7.87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,898 10.77 2,036 18.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 383 0.00 24 4.55
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 62,143 -2.07 4,188 -12.72
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30,000 24.48 1,703 9.52
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,455 -33.92 276 -29.31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 768 0.00 48 6.82
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,126 -19.05 1,277 -31.25
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 78,663 1.37 4,869 8.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,633 0.61 844 7.94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,003 0.00 57 -12.50
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 67,308 30.77 3,541 2.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,324 687.94 701 743.37
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 72,599 264.03 3,819 184.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,586 3.63 2,141 11.17
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,260 10.31 1,093 -2.93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -21,959 -1,250.89 -1,359 -1,099.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,482 -6.39 7,578 -17.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,399 -0.79 3,243 6.43
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 25,075 9.82 1,552 17.84
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 463,818 11.01 24,401 -13.34
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 2,289,906 2.34 141,745 9.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 6
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,152 24.53 -481 -2.83
2025-03-21 NP REACX - Real Estate 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 37,532 9.89 2,529 -2.05
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 44,234 4.57 2,327 -18.35
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 387,265 2.60 20,374 -19.90
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 735 -18.87 39 -37.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,861 -9.13 239 -2.86
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 14,072 21.87 740 -4.88
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 13,413 -50.10 904 -55.56
2025-08-27 NP RYHRX - Real Estate Fund Class H 217 -8.82 13 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -0
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 465,995 0.43 28,845 7.74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,242 -80.80 1,486 -85.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 18.18 16 -5.88
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 238,061 0.00 12,524 -21.93
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 10,988 0.00 680 7.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 155.81 7 200.00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,124 -29.00 73 -41.46
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,843 -38.46 424 -43.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -9.09 4 -40.00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 68,570 143.50 4,244 161.33
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 96,635 5.43 5,486 -7.27
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 850,000 0.00 52,615 7.28
2025-06-26 NP USMIX - Extended Market Index Fund 8,545 -3.27 450 -24.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,162 0.00 324 -21.93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,083 810
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,548 1.77 653 9.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,386 -0.37 1,819 6.88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63,570 -1.29 3,935 5.90
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 2,692,474 7.65 141,651 -15.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,147 -1.86 4,795 -23.38
Other Listings
MX:SLG
GB:0KZ6
DE:GEI € 51.28
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