81 Reksa Dana Terbaik dengan SVC / Service Properties Trust (NasdaqGS)

Service Properties Trust
US ˙ NasdaqGS ˙ US81761L1026

81 Reksa Dana Terbaik dengan SVC / Service Properties Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVC / Service Properties Trust. 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
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 104,400 0.00 250 -8.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 592 0.00 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,290 0.00 271 -36.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,741 0.00 67 -22.35
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 319,893 -5.17 576 -40.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 223,128 0.00 402 -36.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7.48 1 0.00
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 170,173 -6.02 407 -13.98
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 938,009 15.04 1,688 -27.34
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 233,110 0.00 557 -8.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,329 19.62 8 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 5,221,240 0.00 12,479 -8.43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,795,554 7.48 4,291 -1.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,436 -16.12 24 -46.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256 -99.93 1 -100.00
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 56,674 -3.57 135 -11.76
2025-05-28 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 252,884 -21.99 660 -19.81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,934 -74.26 17 -77.14
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 1,400 -73.58 3 -76.92
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 21,412 56.54 39 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71,799 -2.24 172 -10.47
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 1,030,903 2.52 1,856 -35.25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 17,412 0.00 42 -8.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,300 -24.26 25 -31.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 505,700 -17.56 910 -47.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,685 -29.94 3 -50.00
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 48,704 0.00 88 -36.96
2025-06-26 NP USMIX - Extended Market Index Fund 17,853 -5.82 32 -40.74
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 156,391 -12.28 363 -31.83
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 167,086 14.18 399 4.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,444 -6.20 56 -13.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 501 -48.56 1 -50.00
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 11,768 0.00 27 -22.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,647 -7.18 73 -15.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,777 13.93 23 -29.03
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 47,800 0.00 114 -8.06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 102,411 0.00 184 -36.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,830 0.00 9 -27.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 112,365 269
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 822,365 8.88 1,908 -15.24
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 4,486 49.78 11 42.86
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 109,016 0.00 261 -8.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 217 -4.82 1
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 250,000 580
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,100 0.00 86 -21.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 149,950 0.00 270 -37.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,418 0.00 13 -25.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,471 9.36 30 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 363 -4.97 1
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 72,496 -22.69 173 -29.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 21,371 0.00 51 -7.27
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,059 0.00 19 -9.52
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28,700 0.00 69 -8.11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 104,300 0.00 249 -8.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,500 0.00 113 -22.22
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 249,876 13.72 580 -11.47
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 79,200 0.00 143 -36.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 788 -6.19 2 -50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 83,088 31.85 193 2.67
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 316,959 3.51 735 -19.41
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 777,703 -0.14 1,400 -36.95
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 407,150 2.85 733 -35.11
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 5,945,433 -2.50 10,702 -38.43
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 58,394 13.24 135 -11.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,519 0.00 80 -8.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 210,180 859.73 488 649.23
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 76,229 10.47 137 -30.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 161 -12.50 0
2025-08-26 NP TLSTX - Stock Index Fund 2,237 0.00 5 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,174 0.00 31 -37.50
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 14,941 8.64 36 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 158,140 367
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,974 0.00 14 -23.53
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 150,500 0.00 271 -36.92
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 34,862 21.79 63 -23.46
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 1,713,459 1.14 3,084 -36.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0.00 1 0.00
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 2,630,980 1.59 6,288 -6.97
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 920,286 -0.07 2,135 -22.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17,840 885.64 43 950.00
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