142 Reksa Dana Terbaik dengan WD / Walker & Dunlop, Inc. (NYSE)

Walker & Dunlop, Inc.
US ˙ NYSE ˙ US93148P1021

142 Reksa Dana Terbaik dengan WD / Walker & Dunlop, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WD / Walker & Dunlop, 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
(%)
2025-06-24 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 80,116 3.26 6,132 -17.72
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 6,208 17.91 475 -5.94
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 791,083 -1.36 55,756 -18.55
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 161,404 9.81 11,055 -12.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,301 1.11 444 -16.38
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 352 -46.42 34 -53.52
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 78,369 0.00 5,998 -20.32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,500 25.64 1,875 0.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,987 247.57 1,683 177.10
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 4,982 0.00 351 -17.41
2025-05-27 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 14,589 2.77 1,245 -9.72
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 174,192 0.26 13,333 -20.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,584 -13.06 1,652 -30.73
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 20,410 -4.53 1,398 -23.70
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 326,703 2.87 25,006 -18.05
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 237,733 0.00 16,282 -20.05
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 132,998 -5.73 10,180 -24.89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,120 0.00 290 -17.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,846 5.30 342 -13.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 27,124 -0.66 1,912 -17.98
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 34,461 2.99 2,360 -17.66
2025-03-31 NP FCPGX - Fidelity Small Cap 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 266,576 -29.55 25,610 -38.12
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 9,656 3.33 739 -17.61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,172 -6.39 80 -25.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 2.27 10 -16.67
2025-06-26 NP USMIX - Extended Market Index Fund 3,839 -2.54 294 -22.49
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,300 18.95 965 4.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 570 4.40 40 -13.04
2025-08-26 NP TLSTX - Stock Index Fund 543 0.00 38 -17.39
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 156,726 -24.41 11,996 -39.78
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 20,028 0.00 1,412 -17.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0.00 11 -16.67
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 16,244 0.00 1,145 -17.46
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 10,640 -9.37 750 -25.25
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 52 -45.83 5 -60.00
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 14,641 -0.01 1,121 -20.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 4.05 5 -16.67
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 2,461 9.92 169 -12.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 80,853 17.55 6,188 -13.05
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 222,666 -1.75 15,693 -18.88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,566 -4.28 3,105 -23.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 572 -50.00 40 -58.76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,158 -5.22 2,385 -24.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 2 -33.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 78 -96.72 5 -97.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,267 3.39 1,076 -14.60
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 32,533 11.46 2,228 -10.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,653 3.00 469 -15.06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,240 3.41 1,497 -14.66
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 72,840 111.77 5,134 74.83
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 11,670 -36.64 823 -47.71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,664 12.23 681 -7.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 13,972 0.00 1,193 -12.22
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 100 0.00 8 -22.22
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 14,001 -15.48 987 -30.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,138 -5.53 4,187 -24.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,111 0.00 162 -20.30
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,400 -0.00 -107 -20.15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,977 -0.00 -210 -17.72
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 325 -46.37 31 -53.03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 524 -46.42 50 -52.83
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 175,618 1.19 12,028 -19.10
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 59,630 0.72 4,084 -19.48
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 179,218 0.05 15,298 -12.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,610 0.00 2,573 -20.32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 137,338 -24.35 10,512 -39.73
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 112,927 -8.13 7,959 -24.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,715 -37.48 1,530 -48.38
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 295 -46.17 28 -52.54
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 79,776 18.58 6,106 -5.52
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 504,646 -2.81 35,567 -19.75
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 68,380 22.46 5,837 7.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,023 0.00 344 -20.00
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 707,869 1.73 49,891 -16.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 25 -44.44
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,810 21.15 128 0.00
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 45,804 8.86 3,137 -12.96
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 63,595 14.39 4,482 -5.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0.00 13 -18.75
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 101,842 -2.46 8,693 -14.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,770 279.27 1,111 213.84
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 700,304 -11.56 49,357 -26.98
2025-08-20 NP FOSCX - Small Company Fund Institutional 103,112 18.58 7,267 -2.09
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 1,047,047 4.52 73,796 -13.70
2025-07-28 NP VCSLX - Small Cap Index Fund 13,997 14.02 959 -8.85
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 3,090 14.70 218 -5.24
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 844 -61.41 65 -69.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 75,000 0.00 5,286 -17.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,269 8.55 89 -10.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,026 54.62 213 27.54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 120 -10.45 9 -25.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 83,897 5.38 5,746 -15.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,970 117.66 840 73.35
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -0.00 -4 -25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,464 11.42 103 -8.04
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5,749 0.00 493 -22.27
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 28,338 6.19 2,169 -15.41
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 153,932 -14.51 11,782 -31.90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,453 -4.02 1,653 -20.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0.00 59 -20.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 64,920 12.22 4,446 -10.29
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,179 0.00 224 -17.34
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 866 25.87 61 5.17
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 496,705 1.55 35,008 -16.15
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4,736 0.00 362 -20.26
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 89,592 0.00 6,857 -20.33
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -8,527 -31.22 -728 -39.67
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5,590 -64.78 477 -69.07
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 44,154 0.93 3,112 -16.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,294 0.00 91 -17.27
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,743 975
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 198,842 73.24 14,014 43.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 440 -50.06 31 -58.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,223 157.51 782 105.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,999 -9.59 141 -25.53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,724 0.00 208 -20.31
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,279 62.02 302 33.78
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 116,339 -24.35 11,177 -33.55
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,250 608.33 363 852.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,281 7.29 161 -11.60
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,463 10.17 315 -8.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,335 -3.79 179 -23.61
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 25,475 -20.06 1,950 -36.33
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 36,178 276.19 2,550 210.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 3.07 12 -15.38
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 10,621 -27.63 727 -42.16
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,002 0.00 71 -17.65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,874 -4.26 985 -23.70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 700 18.24 54 -5.36
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 38,900 0.00 2,742 -17.44
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 912,000 0.77 64,278 -16.79
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,846 -14.83 342 -29.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 749 0.00 53 -17.46
2025-07-29 NP VFAIX - Vanguard Financials Index 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 53,826 -2.43 3,687 -22.01
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 37,603 -4.57 2,650 -21.20
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,916 -7.84 -135 -23.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,709 0.25 5,596 -19.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,984 60.55 4,087 32.58
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 15,262 3.53 1,168 -17.51
Other Listings
GB:0A8P
DE:5WD € 70.00
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